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Keysight Technologies KEYS Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Keysight Technologies logo
Keysight TechnologiesKEYS
$105M0.0%
IDT Corporation logo
IDT CorporationIDT
$304M+2.4%
HTF
Heartflow, Inc.HTFL
$1.1M0.0%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$60M0.0%
NetSol Technologies logo
NetSol TechnologiesNTWK
$29.88M+9.0%
Minerals Technologies logo
Minerals TechnologiesMTX
$516.3M

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$57.42B+108%
Enterprise value$57.75B+114%
P/E54.5×
P/S9.4×+4.2×

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:UndistributedEarningsOfForeignSubsidiaries.

The source filing: Keysight Technologies’s 10-K, filed December 17, 2025.

Filed
Dec 17, 2025
Fiscal year
FY2025
Accession
0001601046-25-000127

As of October 31, 2025, there was a deferred tax liability of $19 million for the tax liability expected to be imposed upon the repatriation of unremitted foreign earnings that are not considered indefinitely reinvested. As of October 31, 2025, the cumulative amount of undistributed earnings considered indefinitely reinvested was $105 million. No deferred tax liability has been recognized on the basis difference created by such earnings since it is our intention to indefinitely reinvest those earnings in the company’s foreign operations. The amount of the unrecognized deferred tax liability on the indefinitely reinvested earnings was $4 million.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Keysight Technologies's undistributed earnings of foreign subsidiaries?
Keysight Technologies (KEYS) reported undistributed earnings of foreign subsidiaries of $105M in Q3 2025.
How has Keysight Technologies's undistributed earnings of foreign subsidiaries changed year-over-year?
Keysight Technologies's undistributed earnings of foreign subsidiaries decreased by 0.0% year-over-year, from $105M to $105M.
What is the long-term trend for Keysight Technologies's undistributed earnings of foreign subsidiaries?
Over 4 years (2021 to 2025), Keysight Technologies's undistributed earnings of foreign subsidiaries has grown at a 0.0% compound annual growth rate (CAGR), from $105M to $105M.
What does undistributed earnings of foreign subsidiaries mean?
The cumulative amount of earnings generated by foreign subsidiaries that have not been repatriated to the parent company. These earnings are often kept abroad for reinvestment or to defer tax payments that would be triggered upon repatriation. This metric highlights the company's international capital deployment strategy.

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