Financials · A

Agilent Technologies Inc. (A) financials

For the twelve months ended Jul 31, 2026, Agilent Technologies Inc. reported $7.37B of revenue and $1.44B of net income.

Revenue, TTM
$7.37B
Revenue growth, YoY
+8.6%
Net income, TTM
$1.44B
Net income growth, YoY
+18.0%
Net margin
19.5%
Free cash flow, TTM
$1.27B
EPS, diluted, TTM
$5.08
EPS growth, YoY
+19.0%
Cash
$1.76B
Total debt
$3.65B
P/E
34.22
P/S
6.68
Market cap
$49.27B
Annual revenue$6.95B
FY2016FY2025
Annual net income$1.30B
FY2016FY2025
Annual free cash flow$1.15B
FY2016FY2025

A revenue and earnings growth

A revenueQ3 2026$1.88B

Quarter YoY
+8.1%
QoQ
+2.3%
FY YoY
+6.7%
5Y CAGR
+5.4%
10Y CAGR
+5.6%

A revenue was $1.88B in fiscal Q3 2026 (ended Jul 31, 2026), up 8.1% from a year earlier and up 2.3% from the prior quarter. For the full fiscal 2025 it was $6.95B, up 6.7% from fiscal 2024. Compound annual growth was +5.4% over 5 years and +5.6% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

A net incomeQ3 2026$362.00M

Quarter YoY
+7.7%
QoQ
+6.8%
FY YoY
+1.1%
5Y CAGR
+12.6%
10Y CAGR
+12.5%

A net income was $362.00M in fiscal Q3 2026 (ended Jul 31, 2026), up 7.7% from a year earlier and up 6.8% from the prior quarter. For the full fiscal 2025 it was $1.30B, up 1.1% from fiscal 2024. Compound annual growth was +12.6% over 5 years and +12.5% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

A EPSQ3 2026$1.28

Quarter YoY
+8.5%
QoQ
+6.7%
FY YoY
+3.2%
5Y CAGR
+14.7%
10Y CAGR
+14.3%

A diluted EPS was $1.28 in fiscal Q3 2026 (ended Jul 31, 2026), up 8.5% from a year earlier and up 6.7% from the prior quarter. For the full fiscal 2025 it was $4.57, up 3.2% from fiscal 2024. Compound annual growth was +14.7% over 5 years and +14.3% over 10 years.

A free cash flowQ3 2026$439.00M

Quarter YoY
+69.5%
QoQ
+118.4%
FY YoY
-16.1%
5Y CAGR
+7.5%
10Y CAGR
+10.8%

A free cash flow was $439.00M in fiscal Q3 2026 (ended Jul 31, 2026), up 69.5% from a year earlier and up 118.4% from the prior quarter. For the full fiscal 2025 it was $1.15B, down 16.1% from fiscal 2024. Compound annual growth was +7.5% over 5 years and +10.8% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Revenue$6.95B$6.51B$6.83B$6.85B$6.32B$5.34B$5.16B$4.91B$4.47B$4.20B
Cost of revenue$3.31B$2.98B$3.37B$3.13B$2.91B$2.50B$2.36B$2.23B$2.07B$2.00B
Gross profit$3.64B$3.54B$3.46B$3.72B$3.41B$2.84B$2.81B$2.68B$2.40B$2.20B
Research and development$455.00M$479.00M$481.00M$467.00M$441.00M$495.00M$404.00M$387.00M$341.00M$329.00M
Selling, general and admin$1.71B$1.57B$1.63B$1.64B$1.62B$1.50B$1.46B$1.39B$1.25B$1.25B
Operating income$1.48B$1.49B$1.35B$1.62B$1.35B$846.00M$941.00M$904.00M$807.00M$615.00M
Interest expense$112.00M$96.00M$95.00M$84.00M$81.00M$78.00M$74.00M$75.00M$79.00M$72.00M
Pre-tax income$1.44B$1.52B$1.34B$1.50B$1.36B$842.00M$919.00M$946.00M$803.00M$544.00M
Income tax$132.00M$232.00M$99.00M$250.00M$150.00M$123.00M-$152.00M$630.00M$119.00M$82.00M
Net income$1.30B$1.29B$1.24B$1.25B$1.21B$719.00M$1.07B$316.00M$684.00M$462.00M
EPS, basic$4.59$4.44$4.22$4.19$3.98$2.33$3.41$0.98$2.12$1.42
EPS, diluted$4.57$4.43$4.19$4.18$3.94$2.30$3.37$0.97$2.10$1.40
Diluted shares285.0M291.0M296.0M300.0M307.0M312.0M318.0M325.0M326.0M329.0M

Balance sheet

Balance sheet
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Cash and equivalents$1.79B$1.33B$1.59B$1.06B$1.49B$1.45B$1.39B$2.25B$2.69B$2.29B
Receivables$1.49B$1.32B$1.29B$1.41B$1.17B$1.04B$930.00M$776.00M$724.00M$631.00M
Inventory$1.02B$972.00M$1.03B$1.04B$830.00M$720.00M$679.00M$638.00M$575.00M$533.00M
Current assets$4.59B$3.96B$4.19B$3.78B$3.80B$3.42B$3.19B$3.85B$4.17B$3.63B
Goodwill$4.47B$4.48B$3.96B$3.95B$3.98B$3.60B$3.59B$2.97B$2.61B$2.52B
Total assets$12.73B$11.85B$10.76B$10.53B$10.71B$9.63B$9.45B$8.54B$8.43B$7.79B
Current liabilities$2.35B$1.90B$1.60B$1.86B$1.71B$1.47B$2.08B$1.17B$1.26B$945.00M
Short-term debt$304.00M$45.00M$0$36.00M$0$75.00M$616.00M$0$210.00M$0
Long-term debt----$2.73B$2.28B$1.79B$1.80B$1.80B$1.90B
Total debt$3.05B$3.35B$2.73B$2.73B$2.73B$2.36B$2.41B$1.80B$2.01B$1.90B
Total liabilities$5.99B$5.95B$4.92B$5.23B$5.32B$4.75B$4.70B$3.97B$3.59B$3.55B
Shareholders' equity$6.74B$5.90B-$327.00M$5.30B$5.39B$4.87B$4.75B$4.57B$4.83B$4.25B

Cash flow

Cash flow
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Operating cash flow$1.56B$1.75B$1.77B$1.31B$1.49B$921.00M$1.02B$1.09B$889.00M$793.00M
Capital expenditures$407.00M$378.00M$298.00M$291.00M$188.00M$119.00M$155.00M$177.00M$176.00M$139.00M
Free cash flow$1.15B$1.37B$1.47B$1.02B$1.30B$802.00M$866.00M$910.00M$713.00M$654.00M
Investing cash flow-$394.00M-$1.26B-$310.00M-$338.00M-$749.00M-$147.00M-$1.59B-$705.00M-$304.00M-$238.00M
Financing cash flow-$715.00M-$752.00M-$930.00M-$1.37B-$696.00M-$717.00M-$299.00M-$797.00M-$202.00M-$268.00M
Dividends paid$282.00M$274.00M$265.00M$250.00M$236.00M$222.00M$206.00M$191.00M$170.00M$150.00M
Share repurchases$425.00M$1.15B$575.00M$1.14B$788.00M$469.00M$723.00M$422.00M$194.00M$434.00M
Stock-based compensation$128.00M$129.00M$111.00M$125.00M$110.00M$83.00M$72.00M$70.00M$60.00M$58.00M
Depreciation and amortization$288.00M$257.00M$271.00M$317.00M$321.00M$308.00M$238.00M$210.00M$212.00M$246.00M

Key ratios

Key ratios
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Revenue growth, YoY6.7%-4.7%-0.2%8.4%18.4%3.4%5.1%9.9%6.4%4.1%
Net income growth, YoY1.1%4.0%-1.1%3.6%68.3%-32.9%238.9%-53.8%48.1%15.2%
EPS growth, YoY3.2%5.7%0.2%6.1%71.3%-31.8%247.4%-53.8%50.0%16.7%
Gross margin52.4%54.3%50.7%54.4%53.9%53.1%54.3%54.5%53.6%52.3%
Operating margin21.3%22.9%19.8%23.6%21.3%15.8%18.2%18.4%18.0%14.6%
Net margin18.8%19.8%18.1%18.3%19.1%13.5%20.7%6.4%15.3%11.0%
Free cash flow margin16.6%21.1%21.6%14.9%20.5%15.0%16.8%18.5%15.9%15.6%
Return on equity19.3%21.9%-23.6%22.5%14.8%22.6%6.9%14.1%10.9%
Return on assets10.2%10.9%11.5%11.9%11.3%7.5%11.3%3.7%8.1%5.9%
Current ratio1.962.092.612.032.222.331.533.293.303.85
Debt to equity0.450.57-0.520.510.480.510.390.420.45

Source: XBRL data Agilent Technologies Inc. files with the SEC, latest filing dated Sep 1, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

A peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
A$7.37B+8.6%$1.44B19.5%$49.27B
WAT$4.64B+52.5%$166.14M3.6%$44.96B
MTD$4.20B+6.5%$934.07M22.2%$34.51B
RVTY$2.91B+4.1%$237.55M8.2%$17.31B
AVTR$6.64B+0.9%$337.20M5.1%$10.48B
BIO$2.59B+1.4%$1.02B39.5%$10.26B
BRKR$3.51B+2.2%-$123.40M-3.5%$9.34B
TXG$618.58M-3.6%-$67.08M-10.8%$7.72B

A FAQ

9 questions
  • What is A revenue?
    Agilent Technologies Inc. (A) reported $7.37B of revenue for the twelve months ended Jul 31, 2026. That is up 8.6% from the year before. Revenue for fiscal 2025 was $6.95B.
  • Is A profitable?
    Yes. Agilent Technologies Inc. earned $1.44B in net income for the twelve months ended Jul 31, 2026, a net margin of 19.5%.
  • How much cash and debt does A have?
    Agilent Technologies Inc. reported $1.76B in cash and cash equivalents and $3.65B of debt on its most recent balance sheet in SEC filings.
  • How fast is A revenue growing?
    Agilent Technologies Inc.'s revenue changed +6.7% in fiscal 2025, to $6.95B. Its compound annual growth rate was +5.4% over 5 years and +5.6% over 10 years.
  • What is A gross margin?
    Agilent Technologies Inc.'s gross profit was $3.97B on $7.37B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 53.8%.
  • What is A free cash flow?
    Agilent Technologies Inc. generated $1.27B of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $1.61B less capital expenditures.
  • What is A earnings per share?
    Diluted earnings per share were $5.08 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did A last report financial results?
    The latest statements here come from Agilent Technologies Inc.'s 10-Q filed on Sep 1, 2026, covering the period ended Jul 31, 2026.
  • Where does this A financial data come from?
    Quantisnow builds these statements from the structured XBRL data Agilent Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.