Agilent Technologies financials
$175.21+1.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.83B | $1.80B | $1.86B | $1.74B | $1.67B | $1.68B | $1.70B | $1.58B | $1.57B | $1.66B | $1.69B |
| Gross profit | $1.04B | $990.0M | $946.0M | $990.0M | $888.0M | $866.0M | $899.0M | $916.0M | $855.0M | $856.0M | $908.0M | $915.0M |
| Gross margin | 55.5% | 54.0% | 52.6% | 53.2% | 51.1% | 51.9% | 53.5% | 53.9% | 54.2% | 54.4% | 54.8% | 54.2% |
| Operating income | $444.0M | $399.0M | $353.0M | $443.0M | $360.0M | $300.0M | $376.0M | $408.0M | $333.0M | $363.0M | $384.0M | $408.0M |
| Net income | $362.0M | $339.0M | $305.0M | $434.0M | $336.0M | $215.0M | $318.0M | $351.0M | $282.0M | $308.0M | $348.0M | $475.0M |
| Net margin | 19.3% | 18.5% | 17.0% | 23.3% | 19.3% | 12.9% | 18.9% | 20.6% | 17.9% | 19.6% | 21.0% | 28.1% |
| Diluted EPS | $1.28 | $1.20 | $1.07 | $1.53 | $1.18 | $0.75 | $1.11 | $1.23 | $0.97 | $1.05 | $1.18 | $1.61 |
| EBITDA | $510.0M | $466.0M | $420.0M | $514.0M | $432.0M | $373.0M | $448.0M | $477.0M | $396.0M | $426.0M | $446.0M | $408.0M |
| Operating cash flow | $519.0M | $277.0M | $268.0M | $545.0M | $362.0M | $221.0M | $431.0M | $481.0M | $452.0M | $333.0M | $485.0M | $516.0M |
| Free cash flow | $439.0M | $201.0M | $175.0M | $452.0M | $259.0M | $107.0M | $334.0M | $388.0M | $360.0M | $230.0M | $395.0M | $432.0M |
| Diluted shares | 283.0M | 283.0M | 284.0M | 283.0M | 285.0M | 285.0M | 287.0M | 286.0M | 291.0M | 293.0M | 294.0M | 295.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.76B | $1.81B | $1.76B | $1.79B | $1.53B | $1.49B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.95B | $3.35B | $3.35B | $3.35B | $3.41B | $3.50B |
| Total assets | $13.97B | $13.06B | $12.81B | $12.73B | $12.23B | $12.16B |
| Total liabilities | $6.60B | $5.94B | $5.91B | $5.99B | $5.86B | $6.02B |
| Shareholders' equity | $7.36B | $7.12B | $6.91B | $6.74B | $6.37B | $6.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology