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Keysight Technologies KEYS Penalties and interest accrued on unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits at other companies

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Teradyne, Inc.TER

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$59.83B+88.9%
Enterprise value$60.15B+92.6%
P/E56.8×
P/S9.8×+3.6×

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 us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 penalties and interest accrued on unrecognized tax benefits?
Keysight Technologies (KEYS) reported penalties and interest accrued on unrecognized tax benefits of $49M in Q3 2025.
How has Keysight Technologies's penalties and interest accrued on unrecognized tax benefits changed year-over-year?
Keysight Technologies's penalties and interest accrued on unrecognized tax benefits increased by 28.9% year-over-year, from $38M to $49M.
What is the long-term trend for Keysight Technologies's penalties and interest accrued on unrecognized tax benefits?
Over 5 years (2020 to 2025), Keysight Technologies's penalties and interest accrued on unrecognized tax benefits has grown at a 8.2% compound annual growth rate (CAGR), from $33M to $49M.
What does penalties and interest accrued on unrecognized tax benefits mean?
The cumulative amount of interest and penalties accrued related to uncertain tax positions. This reflects the financial cost of carrying tax positions that may not be sustained upon examination. It serves as a proxy for the perceived risk and duration of tax disputes.