What is Keysight Technologies's tax receivables?

Keysight Technologies (KEYS) reported tax receivables of $146M in Q3 2025.

What is the long-term trend for Keysight Technologies's tax receivables?

Over 2 years (2023 to 2025), Keysight Technologies's tax receivables has grown at a 82.2% compound annual growth rate (CAGR), from $44M to $146M.

What does tax receivables mean?

This represents amounts owed to the company by tax authorities, typically resulting from overpayments, tax credits, or deferred tax assets that are classified outside of primary operating segments. It reflects the company's position regarding recoverable tax balances that are managed centrally.

Keysight Technologies KEYS Tax receivables

Tax receivables at other companies

Virtu FinancialVIRT

85%0.0pp

CBRE GroupCBRE

$192M+86.4%

Energy TransferET

$38M-58.2%

Hilton Grand VacationsHGV

$69M-41.5%

American Electric PowerAEP

$214M—

Bentley Systems, IncorporatedBSY

$16.77M+90.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$501.0M+3.5%

CapEx$29.0M+7.4%

Free cash flow$472.0M+3.3%

Valuation

See full

Market cap$61.53B+124%

Enterprise value$61.86B+129%

P/E58.4×—

P/S10.1×+4.7×

Profitability

See full

Gross margin63.7%+1.2pp

Operating margin18.2%+1.3pp

Net margin17.3%—

FCF margin22.3%-4.1pp

Returns & leverage

See full

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:SegmentReportingReconciliationItemTaxReceivables.

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

Ask your AI about Keysight Technologies's tax receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Keysight Technologies's tax receivables?: Keysight Technologies (KEYS) reported tax receivables of $146M in Q3 2025.
What is the long-term trend for Keysight Technologies's tax receivables?: Over 2 years (2023 to 2025), Keysight Technologies's tax receivables has grown at a 82.2% compound annual growth rate (CAGR), from $44M to $146M.
What does tax receivables mean?: This represents amounts owed to the company by tax authorities, typically resulting from overpayments, tax credits, or deferred tax assets that are classified outside of primary operating segments. It reflects the company's position regarding recoverable tax balances that are managed centrally.