A
Agilent Tech (A)
NYSE
$125.58-$0.91 (-0.72%)
Price as of Jun 23, 2026 6:53 PM EDT
  • $35.7B
    Market Cap
  • 9.82%
    1-Year Change
  • Diagnostics & Research
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
4.9B
-24.06%
6.5B
-4.73%
6.8B
-0.22%
6.8B
+8.37%
Cost of Revenue
2.2B
-24.81%
3.0B
-11.67%
3.4B
+7.74%
3.1B
+7.35%
Gross Profit
2.7B
-23.42%
3.5B
+2.02%
3.5B
-6.90%
3.7B
+9.25%
Sales and Marketing Expense
1.7B
+8.99%
1.6B
-4.04%
1.6B
-0.18%
1.6B
+1.11%
Research and Development Expense
-455.0M
-5.01%
-479.0M
-0.42%
-481.0M
+3.00%
-467.0M
+5.90%
Depreciation and Amortization Expense
288.0M
+12.06%
257.0M
-5.17%
271.0M
-14.51%
317.0M
-1.25%
Total Operating Expenses
5.5B
+8.90%
5.0B
-8.41%
5.5B
+4.84%
5.2B
+5.19%
Operating Profit
1.5B
-0.60%
1.5B
+10.22%
1.4B
-16.56%
1.6B
+20.12%
Interest Income
62.0M
-22.50%
80.0M
+56.86%
51.0M
+466.67%
9.0M
+350.00%
Interest Expense
-112.0M
+16.67%
-96.0M
+1.05%
-95.0M
+13.10%
-84.0M
+3.70%
Interest Income and Expense and Net
-50.0M
+212.50%
-16.0M
-63.64%
-44.0M
-41.33%
-75.0M
-5.06%
Total Nonoperating Income and Expense
6.0M
-87.76%
49.0M
+48.48%
33.0M
+184.62%
-39.0M
-142.39%
Income before Taxes
1.4B
-5.65%
1.5B
+13.59%
1.3B
-10.97%
1.5B
+10.59%
Income Taxes
132.0M
-43.10%
232.0M
+134.34%
99.0M
-60.40%
250.0M
+66.67%
Extraordinary Items
0
-100.00%
8.0M
-97.11%
277.0M
N/A
N/A
N/A
Net Income
1.3B
+1.09%
1.3B
+3.95%
1.2B
-1.12%
1.3B
+3.64%
Net Income from Continuing Operations Applicable to Common
1.4B
-5.65%
1.5B
+13.59%
1.3B
-10.97%
1.5B
+10.59%
Basic EPS and Net Income
4.59
+3.38%
4.44
+5.21%
4.22
+0.72%
4.19
+5.28%
Diluted EPS and Net Income
4.57
+3.16%
4.43
+5.73%
4.19
+0.24%
4.18
+6.09%
Basic Weighted Average Shares
284.0M
-2.07%
290.0M
-1.36%
294.0M
-1.67%
299.0M
-1.64%
Diluted Weighted Average Shares
285.0M
-2.06%
291.0M
-1.69%
296.0M
-1.33%
300.0M
-2.28%
Balance Sheet
Cash and Cash Equivalents
1.8B
+34.61%
1.3B
-16.42%
1.6B
+51.00%
1.1B
-29.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.8B
+34.61%
1.3B
-16.42%
1.6B
+51.00%
1.1B
-29.04%
Total Current Assets
4.6B
+16.04%
4.0B
-5.42%
4.2B
+10.80%
3.8B
-0.55%
Accumulated Depreciation
1.4B
+9.13%
1.3B
+6.62%
1.2B
+6.53%
1.1B
+2.32%
Property and Plant and Equipment and Net
2.0B
+13.78%
1.8B
+40.00%
1.3B
+15.45%
1.1B
+16.40%
Total Long-Term Assets
1.1B
+16.37%
910.0M
+28.53%
708.0M
+3.21%
686.0M
-16.34%
Total Assets
12.7B
+7.44%
11.8B
+10.06%
10.8B
+2.19%
10.5B
-1.62%
Income Taxes Payable
171.0M
-35.96%
267.0M
+12.09%
238.2M
-10.79%
267.0M
-7.29%
Total Short-Term Debt
304.0M
+575.56%
45.0M
N/A
0
-100.00%
36.0M
N/A
Total Current Liabilities
2.3B
+23.85%
1.9B
+18.22%
1.6B
-13.86%
1.9B
+8.96%
Total Long-Term Debt
3.0B
-8.82%
3.3B
+22.30%
2.7B
+0.07%
2.7B
+0.15%
Total Long-Term Liabilities
463.0M
-19.90%
578.0M
+21.17%
477.0M
-11.01%
536.0M
-18.66%
Total Liabilities
6.0B
+0.64%
5.9B
+20.94%
4.9B
-5.91%
5.2B
-1.67%
Retained Earnings
1.4B
+85.20%
750.0M
-4.09%
782.0M
+141.36%
324.0M
-6.90%
Total Stockholders Equity
6.7B
+14.29%
5.9B
+0.91%
5.8B
+10.18%
5.3B
-1.56%
Total Shares Outstanding
283.1M
-0.75%
285.2M
-2.37%
292.1M
-0.98%
295.0M
-2.32%
Cash Flow
Cash from Operating Activities
1.6B
-10.97%
1.8B
-1.19%
1.8B
+35.06%
1.3B
-11.65%
Capital Expenditures
407.0M
+7.67%
378.0M
+26.85%
298.0M
+2.41%
291.0M
+54.79%
Cash from Investing Activities
-394.0M
-68.68%
-1.3B
+305.81%
-310.0M
-8.28%
-338.0M
-54.87%
Dividends Paid
282.0M
+2.92%
274.0M
+3.40%
265.0M
+6.00%
250.0M
+5.93%
Cash from Financing Activities
-715.0M
-4.92%
-752.0M
-19.14%
-930.0M
-32.22%
-1.4B
+97.13%
Financials Ratio
Gross Margin
54.75%
+0.83%
54.30%
+7.08%
50.71%
-6.70%
54.35%
+0.81%
Operating Margin
29.92%
+30.88%
22.86%
+15.69%
19.76%
-16.38%
23.63%
+10.84%
Return on Assets
10.61%
-6.99%
11.40%
-2.09%
11.65%
-1.39%
11.81%
-0.78%
Return on Equity
20.62%
-6.08%
21.95%
-1.30%
22.24%
-5.16%
23.45%
-0.55%
Revenue Growth
-24.06%
+408.88%
-4.73%
+2,058.49%
-0.22%
-102.62%
8.37%
-54.39%
Current Ratio
1.96
-6.31%
2.09
-20.00%
2.61
+28.63%
2.03
-8.73%
Cash Ratio
0.76
+8.68%
0.70
-29.30%
0.99
+75.31%
0.57
-34.88%
Debt-to-Equity Ratio
0.50
-13.43%
0.57
+22.85%
0.47
-10.36%
0.52
+3.08%
Debt-to-Assets Ratio
0.26
-7.93%
0.29
+12.63%
0.25
-3.35%
0.26
+3.14%

Earnings & Revenue History

Debt-to-Assets

Cash Flow