NYSE · AHealthcareLab Analytical Instruments

Agilent Technologies financials

$175.21+1.40%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ3 '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 margin55.5%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 margin19.3%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 shares283.0M283.0M284.0M283.0M285.0M285.0M287.0M286.0M291.0M293.0M294.0M295.0M

Balance sheet

Period endJul 31Apr 30Jan 31Oct 31Jul 31Apr 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