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Keysight Technologies KEYS Total Segments — Capital expenditures, net of government incentives

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Other financials

Income statement

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Revenue$1.7B+31.5%
Gross profit$1.2B+44.7%
Operating income$407.0M+96.6%
Net income$349.0M+35.8%
EPS (diluted)$2.02+35.6%

Balance sheet

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Cash & equivalents$2.4B-22.5%
Total debt$2.8B-0.2%
Total equity$6.3B+15.6%
Total assets$11.7B+11.4%

Cash flow

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Operating cash flow$501.0M+3.5%
CapEx$29.0M+7.4%
Free cash flow$472.0M+3.3%

Valuation

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Market cap$54.83B+94.8%
Enterprise value$55.16B+98.6%
P/E52×
P/S+3.5×

Profitability

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Gross margin63.7%+1.2pp
Operating margin18.2%+1.3pp
Net margin17.3%
FCF margin22.3%-4.1pp

Returns & leverage

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Return on equity17.9%
Debt / equity0.4×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Reported directly by Keysight Technologies in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Keysight Technologies’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keysight Technologies's total segments — capital expenditures, net of government incentives?
Keysight Technologies (KEYS) reported total segments — capital expenditures, net of government incentives of $29M in Q1 2026.
How has Keysight Technologies's total segments — capital expenditures, net of government incentives changed year-over-year?
Keysight Technologies's total segments — capital expenditures, net of government incentives increased by 7.4% year-over-year, from $27M to $29M.
What is the long-term trend for Keysight Technologies's total segments — capital expenditures, net of government incentives?
Over 2 years (2022 to 2024), Keysight Technologies's total segments — capital expenditures, net of government incentives has grown at a -10.9% compound annual growth rate (CAGR), from $185M to $147M.
What does total segments — capital expenditures, net of government incentives mean?
This metric represents the net cash outflow for investments in long-term physical assets, such as property, plant, and equipment, adjusted for any government grants or incentives received. It reflects the company's commitment to maintaining and expanding its infrastructure and technological capabilities.