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Keysight Technologies KEYS Unrealized losses on defined benefit plans, tax

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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$61.53B+124%
Enterprise value$61.86B+129%
P/E58.4×
P/S10.1×+4.7×

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:UnrealizedLossesOnDefinedBenefitPlansTax.

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 unrealized losses on defined benefit plans, tax?
Keysight Technologies (KEYS) reported unrealized losses on defined benefit plans, tax of $73M in Q3 2025.
How has Keysight Technologies's unrealized losses on defined benefit plans, tax changed year-over-year?
Keysight Technologies's unrealized losses on defined benefit plans, tax decreased by 8.8% year-over-year, from $80M to $73M.
What is the long-term trend for Keysight Technologies's unrealized losses on defined benefit plans, tax?
Over 5 years (2020 to 2025), Keysight Technologies's unrealized losses on defined benefit plans, tax has grown at a -12.1% compound annual growth rate (CAGR), from $139M to $73M.
What does unrealized losses on defined benefit plans, tax mean?
This represents the tax benefit associated with unrealized losses in the company's defined benefit pension plans. These losses arise from actuarial changes or investment performance variations that have not yet been realized through cash payments. It reflects the deferred tax impact of pension plan volatility on the company's financial position.