AI English summary of an SEC filing — figures as filed
The company said that revenue for Q3 ended July 31, 2026 rose to $1.85 billion, up from $1.35 billion a year earlier, and that GAAP net income was $397 million, or $2.30 per diluted share, compared with $191 million, or $1.10 per share, a year earlier.
Key points
AI summaryThe company said that revenue for Q3 ended July 31, 2026 rose to $1.85 billion, up from $1.35 billion a year earlier, and that GAAP net income was $397 million, or $2.30 per diluted share, compared with $191 million, or $1.10 per share, a year earlier.
Keysight said non-GAAP net income for Q3 was $531 million ($3.07 per share), compared with $297 million ($1.72 per share) a year earlier. The company said the adjustments presented from GAAP net income of $397 million included amortization of acquisition-related balances of $72 million and share-based compensation of $47 million.
The company said operating cash flow for Q3 was $437 million, up from $322 million a year earlier, and free cash flow was $403 million, compared with $291 million a year earlier. It said cash, cash equivalents and restricted cash totaled $2.62 billion as of July 31, 2026.
The company said it expects revenue for Q4 to be in the range of $1.930 billion to $1.950 billion. The company said it assumed non-GAAP earnings per share of $3.34 to $3.40 and a weighted diluted share count of approximately 172 million shares.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Keysight Reports Q3 Revenue of $1.85 billion, GAAP Net Income of $397 million
The company said that revenue for Q3 ended July 31, 2026 rose to $1.85 billion, up from $1.35 billion a year earlier, and that GAAP net income was $397 million, or $2.30 per diluted share, compared with $191 million, or $1.10 per share, a year earlier.
Source · Based on the filing body and exhibits
Non-GAAP Net Income of $531 million and Adjustments
Keysight said non-GAAP net income for Q3 was $531 million ($3.07 per share), compared with $297 million ($1.72 per share) a year earlier. The company said the adjustments presented from GAAP net income of $397 million included amortization of acquisition-related balances of $72 million and share-based compensation of $47 million.
Source · Based on the filing body and exhibits
Q3 Operating Cash Flow and Free Cash Flow
The company said operating cash flow for Q3 was $437 million, up from $322 million a year earlier, and free cash flow was $403 million, compared with $291 million a year earlier. It said cash, cash equivalents and restricted cash totaled $2.62 billion as of July 31, 2026.
Source · Based on the filing body and exhibits
Q4 Revenue and Non-GAAP EPS Outlook
The company said it expects revenue for Q4 to be in the range of $1.930 billion to $1.950 billion. The company said it assumed non-GAAP earnings per share of $3.34 to $3.40 and a weighted diluted share count of approximately 172 million shares.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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