KEYS at a glance
Keysight Technologies (KEYS, SEC CIK 1601046) filed its latest 10-K annual report on December 17, 2025, a 10-Q quarterly report on September 2, 2026, an 8-K current report on August 26, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended October 31, 2025 (FY2025), Keysight Technologies (KEYS) reported revenue of $5.4 billion (up 8.0% from FY2024) and net income of $850.0 million. Diluted EPS was $4.91.
- As of June 30, 2026, 45 institutional investment managers tracked by SignalX reported holding Keysight Technologies (KEYS) shares worth $27.1 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Dhanasekaran Satish on September 30, 2026 of 3,000 shares at $364.13 per share.
- In the last 90 days, KEYS insiders reported 0 open-market purchases ($0) and 6 open-market sales ($4.1M) on Form 4, a net sale of $4.1M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $5.4B
- +8.0% vs prior year
- Insiders · 90 days
- 0 buys · 6 sells
- Net −$4.1M
- 13F holders
- 45 funds
- $27.1B · +5 vs prior quarter
- Latest 8-K
- Aug 26, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Oct 31, 2025
Risk Factors
- Regulatory risk: Implementation of OECD Pillar Two global minimum tax framework resulted in $13 million tax expense in 2025, with uncertain ongoing impacts across jurisdictions
- Geopolitical threat: Tariffs and trade restrictions negatively impacted gross margins and operating costs in 2025, driven by global tensions affecting supply chains
- Operational vulnerability: Excess and obsolete inventory charges increased to $43 million in 2025 from $35 million in 2024, indicating supply chain and demand forecasting challenges
- Competitive risk: Rising R&D investments in terabit solutions and 400G/800G Ethernet driven by AI data center demand face competition from Spirent acquisition and other market players
- Financial risk: Increased interest expense to $96 million in 2025 (up 14% YoY) reflecting higher debt costs amid aggressive acquisition and integration spending
Management Discussion & Analysis
- Forward-looking risks include inflation, recession, tariffs, export controls, geopolitical tensions, litigation, climate change impacts
Business Overview
- Core business model: Technology solutions provider with focus on electronic measurement instruments and software
- Amended Employee Stock Purchase Plan on March 21, 2024, expanding authorized shares to 25 million
- 2014 Equity and Incentive Compensation Plan amended Nov 16, 2023, increasing shares for future awards to 8,019,778
- $32 million aggregate participant contribution under ESPP as of October 31, 2025
- Stock awards increasingly in restricted stock, RSUs, and performance units without exercise payment
AI summary of the KEYS 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 31, 2026
Management Discussion & Analysis
- Cash, cash equivalents and restricted cash $2,622M vs $1,890M October 31, 2025
- Supplier commitments $762M vs $487M, driven by advance orders supporting strong backlog
- Capital spending expected at approximately $160M in 2026, focused on capacity and technology
- Revolving facility $750M, with no borrowings outstanding at July 31, 2026
- Management expects liquidity to satisfy cash needs for the foreseeable future
Risk Factors
- China and other tariff-regime exposure expanded through increased tariffs, retaliatory measures, and potential licensing restrictions
- U.S. Court of Federal Claims partially invalidated challenged GILTI regulations on July 2, 2026, but appeals could reverse the $107 million tax-refund benefit
- Malaysia tax incentive expired October 31, 2025, creating higher effective-tax-rate risk while renewal remains pending
- Demand forecasting and inventory risk intensified from tariffs, inflation, recession concerns, currency volatility, and cyclical electronics demand
- Debt covenant breach could accelerate outstanding borrowings, subject to applicable cure periods
AI summary of the KEYS 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Board expanded from 10 to 11 directors, adding Scott Reese effective August 26, 2026
- Reese appointed Class I director through the 2027 Annual Meeting
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q3 2026 results covered quarter ended July 31, 2026
- Press release issued August 18, 2026; detailed financial results in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q3 FY2026 revenue $1.846B, up 36% year over year, marking strong acceleration across Keysight’s end markets
- Orders reached $2.091B, up from $1.340B, signaling robust demand and supporting the company’s improved full-year outlook
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 results covered quarter ended April 30, 2026
- Press release issued May 19, 2026; detailed financial results in Exhibit 99.1
AI summaries of KEYS 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for KEYS
Don't miss the next KEYS filing
- Alerts as it files. A push when KEYS files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut KEYS, by share count.
- Ask anything. An AI agent that reads every KEYS filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Dhanasekaran Satish | Sell | Sep 30, 2026 | 3,000 | $364.13 |
| POOLE LISA M. | Sell | Sep 23, 2026 | 200 | $348.01 |
| Dougherty Neil | Sell | Sep 21, 2026 | 2,000 | $340.79 |
| Estrada Ingrid A | Sell | Sep 4, 2026 | 2,000 | $326.10 |
| Reese Scott | A | Aug 26, 2026 | 435 | - |
| NYE JEAN MCCLUNG | Sell | Aug 21, 2026 | 3,000 | $319.22 |
| Estrada Ingrid A | Sell | Aug 20, 2026 | 2,000 | $314.66 |
| POOLE LISA M. | F | Aug 1, 2026 | 32 | $319.08 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.0B | $5.4B |
| Operating Income | - | $833.0M | $876.0M |
| Net Income | $1.1B | $614.0M | $850.0M |
| Op. Margin | - | 16.7% | 16.3% |
| Net Margin | - | 12.3% | 15.8% |
| Balance Sheet | |||
| Total Assets | $8.7B | $9.3B | $11.3B |
| Equity | - | $5.1B | $5.9B |
| ROE | - | 12.0% | 14.5% |
| Per Share | |||
| EPS | $5.91 | $3.51 | $4.91 |
| Cash Flow | |||
| Operating CF | - | $1.1B | $1.4B |
| CapEx | $196.0M | $154.0M | $128.0M |
Source: XBRL data in Keysight Technologies (KEYS)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate KEYS share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 45 | $27.08B |
| Q1 2026 | 40 | $21.97B |
| Q4 2025 | 37 | $16.32B |
| Q3 2025 | 39 | $13.92B |
| Q2 2025 | 38 | $13.14B |
| Q1 2025 | 35 | $6.47B |
| Q4 2024 | 32 | $6.36B |
| Q3 2024 | 26 | $2.68B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 292 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
KEYS filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 23, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 10-Q | Sep 2, 2026 | Jul 31, 2026 | Analysis | |
| 4 | Aug 28, 2026 | - | - | - |
| 8-K | Aug 26, 2026 | - | Analysis | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 8-K | Aug 18, 2026 | - | Analysis | - |
| 4 | Aug 4, 2026 | - | - | - |
| 4 | Jul 8, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 4, 2026 | - | - | |
| 10-Q | Jun 4, 2026 | Apr 30, 2026 | Analysis | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 8-K | May 19, 2026 | - | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Apr 23, 2026 | - | Analysis | - |
| 4 | Apr 1, 2026 | - | - | - |
| 4 | Mar 26, 2026 | - | - | - |
| 4 | Mar 26, 2026 | - | - | - |
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KEYS SEC filings: frequently asked questions
Are KEYS insiders buying or selling?
In the last 90 days, Keysight Technologies (KEYS) officers, directors and 10% owners reported no open-market purchases and 6 open-market sales worth $4.1 million by 5 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold KEYS stock?
As of June 30, 2026, the largest Keysight Technologies (KEYS) holders among the 13F filers tracked by SignalX were BlackRock ($7.0 billion), Vanguard Capital Management LLC ($3.9 billion), T. Rowe Price Group ($3.4 billion), Vanguard Portfolio Management LLC ($3.0 billion), State Street Corp ($2.9 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was KEYS's revenue in fiscal year 2025?
For the fiscal year ended October 31, 2025 (FY2025), Keysight Technologies (KEYS) reported revenue of $5.4 billion (up 8.0% from FY2024) and net income of $850.0 million. Diluted EPS was $4.91. The figures come from the XBRL data in the 10-K.
What are the main risks in KEYS's latest 10-K?
In the 10-K filed December 17, 2025, Keysight Technologies (KEYS) flagged: Regulatory risk: Implementation of OECD Pillar Two global minimum tax framework resulted in $13 million tax expense in 2025, with uncertain ongoing impacts across jurisdictions. Geopolitical threat: Tariffs and trade restrictions negatively impacted gross margins and operating costs in 2025, driven by global tensions affecting supply chains. (AI summary of the Risk Factors section.)
What did KEYS report in its latest 8-K?
Keysight Technologies (KEYS) filed an 8-K on August 26, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Board expanded from 10 to 11 directors, adding Scott Reese effective August 26, 2026.
What are the latest KEYS SEC filings?
Keysight Technologies (KEYS) filed its latest 10-K annual report on December 17, 2025, a 10-Q quarterly report on September 2, 2026, an 8-K current report on August 26, 2026 and a Form 4 insider filing on October 2, 2026.
What is KEYS's SEC CIK number?
Keysight Technologies (KEYS)'s SEC Central Index Key (CIK) is 1601046. EDGAR lists every KEYS filing under that number.
Ask anything about KEYS
The research agent reads KEYS's filings, financials, insider trades and 13F holders, then answers with sources.