Keysight Technologies KEYS interest deduction carryforwards indefinitely

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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+124%

Enterprise value$60.36B+129%

P/E57×—

P/S9.9×+4.6×

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 keys:InterestDeductionCarryforwardsIndefinitely.

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 interest deduction carryforwards indefinitely?: Keysight Technologies (KEYS) reported interest deduction carryforwards indefinitely of $130M in Q3 2025.
What does interest deduction carryforwards indefinitely mean?: Represents interest expense deductions that exceed current tax limits and are carried forward to future tax years to reduce taxable income. These carryforwards can be used indefinitely to offset future tax liabilities, providing a potential tax shield. This is a valuable asset for companies with high debt loads or cyclical earnings.