The Filings Report

Keysight Technologies, Inc.

KEYSNYSECIK 1601046Technology / Electronic Components & Instrumentsfiscal year ends October51 quarters since 2014

Revenue, Q3 FY2026
$1.8B
+36.5% on Q3 FY2025
Net income
$397M
+107.9% on Q3 FY2025
Free cash flow
$403M
+38.5% on Q3 FY2025
Diluted EPS
$2.30
+109.1% on Q3 FY2025
Revenue, TTM
$6.6B
trailing four quarters
Net margin, TTM
19.1%
net income $1.3B
Free cash flow, TTM
$1.5B
$1.6B less $135M capex
Cash and equivalents
$2.6B
long-term debt $1.8B, Jul 31, 2026
Shares, 12-month change
−0.9%
170M shares, Jul 31, 2026
Buybacks, TTM
$617M
1.2% of market value
Dividends, TTM
—
no yield
Market value
$52.3B
at the close, buybacks

Latest quarter Q3 FY2026, filed September 2, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended July 31, 2026, Keysight Technologies, Inc. reported revenue of $1.8B, +36.5% on Q3 FY2025, and net income of $397M (+107.9%). Operating margin was 25.0%. Free cash flow, operating cash flow less capital expenditures, was $403M ($437M less $34M). Diluted earnings per share were $2.30.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of September 2, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.4BQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $260MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: $283MQ2'23Q3'23, Revenue: $1.4BQ3'23, Net income: $288MQ3'23Q4'23, Revenue: $1.3BQ4'23, Net income: $226MQ4'23Q1'24, Revenue: $1.3BQ1'24, Net income: $172MQ1'24Q2'24, Revenue: $1.2BQ2'24, Net income: $126MQ2'24Q3'24, Revenue: $1.2BQ3'24, Net income: $389MQ3'24Q4'24, Revenue: $1.3BQ4'24, Net income: −$73MQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $169MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $257MQ2'25Q3'25, Revenue: $1.4BQ3'25, Net income: $191MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $233MQ4'25Q1'26, Revenue: $1.6BQ1'26, Net income: $281MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $349MQ2'26Q3'26, Revenue: $1.8BQ3'26, Net income: $397MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.4BQ1'23, Revenue: $1.4BQ1'23, Net income: $260MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: $283MQ3'23, Revenue: $1.4BQ3'23, Net income: $288MQ3'23Q4'23, Revenue: $1.3BQ4'23, Net income: $226MQ1'24, Revenue: $1.3BQ1'24, Net income: $172MQ1'24Q2'24, Revenue: $1.2BQ2'24, Net income: $126MQ3'24, Revenue: $1.2BQ3'24, Net income: $389MQ3'24Q4'24, Revenue: $1.3BQ4'24, Net income: −$73MQ1'25, Revenue: $1.3BQ1'25, Net income: $169MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $257MQ3'25, Revenue: $1.4BQ3'25, Net income: $191MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $233MQ1'26, Revenue: $1.6BQ1'26, Net income: $281MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $349MQ3'26, Revenue: $1.8BQ3'26, Net income: $397MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ4'22, Free cash flow: $340MQ4'22Q1'23, Free cash flow: $306MQ1'23Q2'23, Free cash flow: $370MQ2'23Q3'23, Free cash flow: $196MQ3'23Q4'23, Free cash flow: $339MQ4'23Q1'24, Free cash flow: $281MQ1'24Q2'24, Free cash flow: $74MQ2'24Q3'24, Free cash flow: $222MQ3'24Q4'24, Free cash flow: $321MQ4'24Q1'25, Free cash flow: $346MQ1'25Q2'25, Free cash flow: $457MQ2'25Q3'25, Free cash flow: $291MQ3'25Q4'25, Free cash flow: $187MQ4'25Q1'26, Free cash flow: $407MQ1'26Q2'26, Free cash flow: $472MQ2'26Q3'26, Free cash flow: $403MQ3'26$0$200M$400M$600MQ4'22, Free cash flow: $340MQ1'23, Free cash flow: $306MQ1'23Q2'23, Free cash flow: $370MQ3'23, Free cash flow: $196MQ3'23Q4'23, Free cash flow: $339MQ1'24, Free cash flow: $281MQ1'24Q2'24, Free cash flow: $74MQ3'24, Free cash flow: $222MQ3'24Q4'24, Free cash flow: $321MQ1'25, Free cash flow: $346MQ1'25Q2'25, Free cash flow: $457MQ3'25, Free cash flow: $291MQ3'25Q4'25, Free cash flow: $187MQ1'26, Free cash flow: $407MQ1'26Q2'26, Free cash flow: $472MQ3'26, Free cash flow: $403MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $2.0BQ4'22, Long-term debt: $1.8BQ4'22Q1'23, Cash and equivalents: $2.2BQ1'23, Long-term debt: $1.8BQ1'23Q2'23, Cash and equivalents: $2.5BQ2'23, Long-term debt: $1.8BQ2'23Q3'23, Cash and equivalents: $2.6BQ3'23, Long-term debt: $1.8BQ3'23Q4'23, Cash and equivalents: $2.5BQ4'23, Long-term debt: $1.2BQ4'23Q1'24, Cash and equivalents: $1.7BQ1'24, Long-term debt: $1.2BQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $1.2BQ2'24Q3'24, Cash and equivalents: $1.6BQ3'24, Long-term debt: $1.2BQ3'24Q4'24, Cash and equivalents: $1.8BQ4'24, Long-term debt: $1.8BQ4'24Q1'25, Cash and equivalents: $2.1BQ1'25, Long-term debt: $1.8BQ1'25Q2'25, Cash and equivalents: $3.1BQ2'25, Long-term debt: $2.5BQ2'25Q3'25, Cash and equivalents: $2.6BQ3'25, Long-term debt: $2.5BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $2.5BQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $2.5BQ1'26Q2'26, Cash and equivalents: $2.4BQ2'26, Long-term debt: $1.8BQ2'26Q3'26, Cash and equivalents: $2.6BQ3'26, Long-term debt: $1.8BQ3'26$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $2.0BQ4'22, Long-term debt: $1.8BQ1'23, Cash and equivalents: $2.2BQ1'23, Long-term debt: $1.8BQ1'23Q2'23, Cash and equivalents: $2.5BQ2'23, Long-term debt: $1.8BQ3'23, Cash and equivalents: $2.6BQ3'23, Long-term debt: $1.8BQ3'23Q4'23, Cash and equivalents: $2.5BQ4'23, Long-term debt: $1.2BQ1'24, Cash and equivalents: $1.7BQ1'24, Long-term debt: $1.2BQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $1.2BQ3'24, Cash and equivalents: $1.6BQ3'24, Long-term debt: $1.2BQ3'24Q4'24, Cash and equivalents: $1.8BQ4'24, Long-term debt: $1.8BQ1'25, Cash and equivalents: $2.1BQ1'25, Long-term debt: $1.8BQ1'25Q2'25, Cash and equivalents: $3.1BQ2'25, Long-term debt: $2.5BQ3'25, Cash and equivalents: $2.6BQ3'25, Long-term debt: $2.5BQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $2.5BQ1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $2.5BQ1'26Q2'26, Cash and equivalents: $2.4BQ2'26, Long-term debt: $1.8BQ3'26, Cash and equivalents: $2.6BQ3'26, Long-term debt: $1.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed September 2, 2026.

Keysight Technologies, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 2, 2026Q2 FY2026ended Apr 30, 2026filed Jun 4, 2026Q1 FY2026ended Jan 31, 2026filed Mar 5, 2026Q4 FY2025ended Oct 31, 2025filed Dec 17, 2025Q3 FY2025ended Jul 31, 2025filed Aug 29, 2025Q2 FY2025ended Apr 30, 2025filed Jun 3, 2025Q1 FY2025ended Jan 31, 2025filed Mar 6, 2025Q4 FY2024ended Oct 31, 2024filed Dec 17, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue1,8461,7171,6001,4191,3521,3061,2981,287+36.5%
Cost of revenue630539605550518492478485+21.6%
Gross profit—————————
Research and development312320303258250250249233+24.8%
Selling, general and administrative446456447399354360361343+26.0%
Operating income461407248217234207218230+97.0%
Other income (expense)2218(37)1024112(18)20+450.0%
Pretax income477418198322241320199248+97.9%
Income tax8069(83)70506330321+60.0%
Net income397349281233191257169(73)+107.9%
Diluted EPS ($)2.302.021.63—1.101.490.97—+109.1%
Diluted shares (millions)173173173—173173174——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed September 2, 2026.

Keysight Technologies, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 2, 2026Q2 FY2026ended Apr 30, 2026filed Jun 4, 2026Q1 FY2026ended Jan 31, 2026filed Mar 5, 2026Q4 FY2025ended Oct 31, 2025filed Dec 17, 2025Q3 FY2025ended Jul 31, 2025filed Aug 29, 2025Q2 FY2025ended Apr 30, 2025filed Jun 3, 2025Q1 FY2025ended Jan 31, 2025filed Mar 6, 2025Q4 FY2024ended Oct 31, 2024filed Dec 17, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,6052,4122,1781,8732,6363,1182,0601,796−1.2%
Short-term investments—————————
Total current assets5,2865,0424,7014,3485,6045,4664,4564,257−5.7%
Total assets11,92111,73811,48111,30110,65110,5359,3879,269+11.9%
Total current liabilities2,6122,6491,8051,8501,5601,6141,5091,427+67.4%
Long-term debt1,8171,8322,5342,5342,5332,5321,7901,790−28.3%
Total liabilities5,3505,4075,2765,4204,9815,0584,2004,164+7.4%
Stockholders’ equity6,5716,3316,2055,8815,6705,4775,1875,105+15.9%
Shares outstanding (millions)170171172172172172173173—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed September 2, 2026.

Keysight Technologies, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 2, 2026Q2 FY2026ended Apr 30, 2026filed Jun 4, 2026Q1 FY2026ended Jan 31, 2026filed Mar 5, 2026Q4 FY2025ended Oct 31, 2025filed Dec 17, 2025Q3 FY2025ended Jul 31, 2025filed Aug 29, 2025Q2 FY2025ended Apr 30, 2025filed Jun 3, 2025Q1 FY2025ended Jan 31, 2025filed Mar 6, 2025Q4 FY2024ended Oct 31, 2024filed Dec 17, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow437501441225322484378359+35.7%
Capital expenditures3429343831273238+9.7%
Free cash flow (CFO − capex)403472407187291457346321+38.5%
Depreciation and amortization—————————
Share repurchases210220871005015075150+320.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed December 17, 2025.

Income statement

Keysight Technologies, Inc. income statement, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 17, 2025FY2024ended Oct 31, 2024filed Dec 17, 2024FY2023ended Oct 31, 2023filed Dec 15, 2023FY2022ended Oct 31, 2022filed Dec 15, 2022FY2021ended Oct 31, 2021filed Dec 17, 2021FY2020ended Oct 31, 2020filed Dec 17, 2020FY2019ended Oct 31, 2019filed Dec 18, 2019FY2018ended Oct 31, 2018filed Dec 18, 2018FY2017ended Oct 31, 2017filed Dec 20, 2017FY2016ended Oct 31, 2016filed Dec 19, 2016FY2015ended Oct 31, 2015filed Dec 21, 2015FY2014ended Oct 31, 2014filed Mar 5, 2015FY2013ended Oct 31, 2013filed Mar 5, 2015
Revenue5,3754,9795,4645,4204,9414,2214,303—3,1892,9182,8562,9332,888
Cost of revenue2,0381,8461,9321,9701,8721,6881,7691,7671,4921,2941,2691,3131,265
Gross profit—————————————
Research and development1,007919882841811715688624507425387361375
Selling, general and administrative1,4741,3951,3071,2831,1951,0971,1551,2051,058818787790752
Operating income8768331,3581,3341,080765711(394)148406431469496
Other income (expense)20035(25)1466361541044295
Pretax income1,0828651,3571,2851,010761715735598546559601583
Income tax21325130016111613494(576)7731(125)8344
Net income8506141,0571,124—————————
Diluted EPS ($)4.913.515.916.184.783.313.250.860.561.953.002.352.74
Diluted shares (millions)173175179182187189191191182172171167167

Balance sheet

Keysight Technologies, Inc. balance sheet, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 17, 2025FY2024ended Oct 31, 2024filed Dec 17, 2024FY2023ended Oct 31, 2023filed Dec 15, 2023FY2022ended Oct 31, 2022filed Dec 15, 2022FY2021ended Oct 31, 2021filed Dec 17, 2021FY2020ended Oct 31, 2020filed Dec 17, 2020FY2019ended Oct 31, 2019filed Dec 18, 2019FY2018ended Oct 31, 2018filed Dec 18, 2018FY2017ended Oct 31, 2017filed Dec 20, 2017FY2016ended Oct 31, 2016filed Dec 19, 2016FY2015ended Oct 31, 2015filed Dec 21, 2015FY2014ended Oct 31, 2014filed Mar 5, 2015FY2013ended Oct 31, 2013filed Mar 5, 2015
Cash and equivalents1,8731,7962,4722,0422,0521,7561,5989138187834838100
Short-term investments—————————0———
Total current assets4,3484,2574,8094,2343,8343,3743,2152,3782,1771,8541,5791,850—
Total assets11,3019,2698,6838,0987,7817,2186,6235,8245,9333,7963,5083,050—
Total current liabilities1,8501,4272,0491,4071,3091,0811,0031,462819644686769—
Long-term debt2,5341,7901,1951,7931,7911,7891,7881,2912,0381,0931,0991,099—
Total liabilities5,4204,1644,0293,9373,9973,9213,6193,3913,6232,2832,2062,281—
Stockholders’ equity5,8815,1054,6544,1613,7843,2973,0042,4332,3101,5131,302769—
Shares outstanding (millions)172173175179183186188188187171171168—

Cash flow statement

Keysight Technologies, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 17, 2025FY2024ended Oct 31, 2024filed Dec 17, 2024FY2023ended Oct 31, 2023filed Dec 15, 2023FY2022ended Oct 31, 2022filed Dec 15, 2022FY2021ended Oct 31, 2021filed Dec 17, 2021FY2020ended Oct 31, 2020filed Dec 17, 2020FY2019ended Oct 31, 2019filed Dec 18, 2019FY2018ended Oct 31, 2018filed Dec 18, 2018FY2017ended Oct 31, 2017filed Dec 20, 2017FY2016ended Oct 31, 2016filed Dec 19, 2016FY2015ended Oct 31, 2015filed Dec 21, 2015FY2014ended Oct 31, 2014filed Mar 5, 2015FY2013ended Oct 31, 2013filed Mar 5, 2015
Operating cash flow1,4091,0521,4081,1441,3221,016998555328420376563566
Capital expenditures1281541971851741171201327291927069
Free cash flow (CFO − capex)1,2818981,2119591,148899878423256329284493497
Depreciation and amortization————————225134998477
Share repurchases37543970284967341115912006200—
Dividends paid—————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
6 sales by 5 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$34M
27 sales by 13 insiders; officers and directors $34M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Li Jeffrey KSVP and Secretarytax withholding1,479$331.21$490K33,067Oct 20, 2026
Oct 16, 2026Juskie JO AnnSVPtax withholding1,375$331.21$455K11,111Oct 20, 2026
Sep 30, 2026Dhanasekaran SatishPresident and CEO, Directoropen-market sale3,000$364.13$1M118,391Oct 2, 2026
Sep 23, 2026Poole Lisa M.VP and Controlleropen-market sale200$348.01$70K6,134Sep 25, 2026
Sep 21, 2026Dougherty NeilEVP and CFOopen-market sale2,000$340.79$682K123,390Sep 23, 2026
Sep 4, 2026Estrada Ingrid ASVPopen-market sale2,000$326.10$652K101,861Sep 9, 2026
Aug 26, 2026Reese ScottDirectoraward435$0.00—435Aug 28, 2026
Aug 21, 2026Nye Jean McclungDirectoropen-market sale3,000$319.22$958K35,752Aug 25, 2026
Aug 20, 2026Estrada Ingrid ASVPopen-market sale10b5-12,000$314.66$629K103,861Aug 24, 2026
Aug 1, 2026Poole Lisa M.VP and Controllertax withholding32$319.08$10K6,334Aug 4, 2026
Jul 6, 2026Allouche ArnaudSVPaward1,474$0.00—1,474Jul 8, 2026
Jun 30, 2026Estrada Ingrid ASVPopen-market sale10b5-12,000$340.87$682K105,861Jul 2, 2026
Jun 25, 2026Dhanasekaran SatishPresident and CEO, Directoropen-market sale10b5-1507$361.32$183K121,391Jun 29, 2026
Jun 2, 2026Cullen JamesDirectoropen-market sale3,000$346.58$1M21,821Jun 4, 2026
May 26, 2026Juskie JO AnnSVPtax withholding136$355.74$48K12,486May 28, 2026
May 18, 2026Dhanasekaran SatishPresident and CEO, Directortax withholding500$340.48$170K121,898May 20, 2026
Mar 30, 2026Hamada Richard PDirectoropen-market sale870$275.78$240K42,160Apr 1, 2026
Mar 24, 2026Dougherty NeilEVP and CFOopen-market sale2,000$298.37$597K125,272Mar 26, 2026
Mar 24, 2026Dhanasekaran SatishPresident and CEO, Directoropen-market sale1,667$300.00$500K122,398Mar 26, 2026
Mar 24, 2026Li Jeffrey KSVP and Secretaryopen-market sale2,000$297.19$594K34,499Mar 26, 2026
Mar 20, 2026Holthaus Michelle JohnstonDirectoraward870$0.00—8,483Mar 24, 2026
Mar 20, 2026Hamada Richard PDirectoraward870$0.00—43,030Mar 24, 2026
Mar 20, 2026Cullen JamesDirectoraward870$0.00—24,821Mar 24, 2026
Mar 20, 2026Dockendorff Charles JDirectoraward870$0.00—55,213Mar 24, 2026
Mar 20, 2026Nersesian Ronald S.Directoraward870$0.00—164,247Mar 24, 2026

Full insider history for Keysight Technologies, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held KEYS in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded KEYS by quarter.

FundManagerQuarterValueSharesWeightMove
Third PointDaniel LoebQ2 2026$205M585,0004.38%new

Sources

Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
KEYSIGHT TECHNOLOGIES, INC., CIK 1601046 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/KEYS.json