Skip to content

Keysight Technologies KEYS Unrealized gains (losses) on derivative instruments, tax

Unrealized gains (losses) on derivative instruments, tax at other companies

NWN
Northwest NaturalNWN
-$6K-113%
CONMED logo
CONMEDCNMD
$960K+208%
FMC Corporation logo
FMC CorporationFMC
$1M+116%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$900K+30.8%
TFX
TeleflexTFX
$40K+135%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$1.2M-83.1%

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:UnrealizedGainsLossesOnDerivativeInstrumentsTax.

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 unrealized gains (losses) on derivative instruments, tax.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Keysight Technologies's unrealized gains (losses) on derivative instruments, tax?
Keysight Technologies (KEYS) reported unrealized gains (losses) on derivative instruments, tax of -$21M in Q3 2025.
How has Keysight Technologies's unrealized gains (losses) on derivative instruments, tax changed year-over-year?
Keysight Technologies's unrealized gains (losses) on derivative instruments, tax increased by 8.7% year-over-year, from -$23M to -$21M.
What is the long-term trend for Keysight Technologies's unrealized gains (losses) on derivative instruments, tax?
Over 5 years (2020 to 2025), Keysight Technologies's unrealized gains (losses) on derivative instruments, tax has grown at a 33.2% compound annual growth rate (CAGR), from -$5M to -$21M.
What does unrealized gains (losses) on derivative instruments, tax mean?
This captures the tax effect of unrealized gains or losses on derivative instruments used for hedging purposes, such as interest rate or currency swaps. These instruments are marked-to-market, and the tax impact reflects the deferred tax consequences of these valuation changes. It provides insight into the tax-adjusted impact of the company's hedging activities.