Keysight Technologies KEYS Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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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$60.04B+119%

Enterprise value$60.36B+123%

P/E57×—

P/S9.9×+4.5×

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Keysight Technologies’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keysight Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net?: Keysight Technologies (KEYS) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $6M in Q3 2024.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?: The net adjustment to the face value of debt instruments representing unamortized issuance costs, discounts, or premiums. This adjustment reconciles the carrying value of debt on the balance sheet to the actual proceeds received or principal owed.