Short answer
Keysight Technologies (KEYS) filed its Q3 2026 10-Q quarterly report on Sep 2, 2026 for the quarter ended Jul 31, 2026. Quarterly revenue was $1.8B (up 36.5% year over year) with net income of $397M.
Q3 2026 key financials · XBRL
- Revenue
- $1.8B
- +36.5% YoY · +7.5% QoQ
- Net income
- $397M
- +107.9% YoY · +13.8% QoQ
- Operating margin
- 25.0%
- EPS (diluted)
- $2.29
- +106.3% YoY · +13.9% QoQ
Source: XBRL data from the Keysight Technologies (KEYS) Q3 2026 10-Q on SEC EDGAR. USD.
Keysight Technologies Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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