A · XBRL financial data

Agilent Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (A's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers1,688*1,6581,5731,5781,701*1,6811,6681,7381,861*1,7981,8351,878
Cost of goods and services sold773*750717723785*782802850871*852845836
Research and development114*128113127111*113112111119*117126123
Selling, general and administrative393*396380395397*410454417428*476465475
Operating income (loss)408*384363333408*376300360443*353399444
Interest income17*18191924*15141617*151315
Interest expense22*22202232*28292827*252529
Other income (expense)17*2312131*4(25)189*212114
Income tax expense (benefit)(55)*55666150*4945308*596982
Net income (loss)475*348308282351*318215336434*305339362
Earnings per share, basic USD per share1.64*1.191.050.971.24*1.120.751.181.54*1.081.201.28
Earnings per share, diluted USD per share1.61*1.181.050.971.23*1.110.751.181.53*1.071.201.28
Weighted average shares, basic millions of shares290*293293290284*285285284282*283282282
Weighted average shares, diluted millions of shares295*294293291286*287285285283*284283283

Balance sheet

CSV

Fiscal quarters (A's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents1,5901,7481,6711,7791,3291,4671,4861,5351,7891,7581,8071,758
Accounts receivable1,2911,2951,2491,2271,3241,3281,3661,3821,4871,5211,4981,478
Inventory1,0311,0331,0009789729979911,0141,0251,0591,0891,117
Total current assets4,1864,3384,2034,2563,9594,1074,2084,2534,5944,6154,7634,693
Property and equipment, net1,2701,3141,3711,4461,7781,8161,9121,9662,0232,0782,0992,134
Right-of-use asset154155162178177172182179183189181187
Goodwill3,9603,9673,9633,9654,4774,4294,4744,4754,4734,4844,4845,030
Total assets10,76310,94810,85610,99611,84611,91412,15812,22612,72712,81313,06513,967
Accounts payable418488461497540547517530570602615608
Total current liabilities1,6031,6171,9582,3891,8951,8692,0121,8922,3472,2342,2692,289
Lease liability, non-current118———142———145———
Total liabilities4,9184,7604,6425,0935,9485,8876,0225,8565,9865,9055,9436,604
Retained earnings7821,0611,0907737509169121,1021,3891,4841,6921,912
Total stockholders' equity5,8456,1886,2145,9035,8986,0276,1366,3706,7416,9087,1227,363
Total liabilities and equity10,76310,94810,85610,99611,84611,91412,15812,22612,72712,81313,06513,967
Common shares outstanding (cover page) millions of shares293293292287286285284284283283282282

Cash flows

CSV

Fiscal quarters (A's year ends in late October)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)475*348308282351*318215336434*305339362
Stock-based compensation14*4431*28*26*4030*32*26*4132*32*
Depreciation and amortization62*6263*63*69*7273*72*71*6767*66*
Net cash from operating activities516*485333*452*481*431221*362*545*268277*519*
Purchases of property and equipment84*90103*92*93*97114*103*93*9376*80*
Net cash from investing activities(40)*(95)(109)*(100)*(954)*(94)(114)*(96)*(90)*(93)(77)*(1,032)*
Share repurchases80*0230*585*335*90165*85*85*15265*78*
Dividends paid66*69696868*71707170*727272
Proceeds from long-term debt0*00*0*1,197*40*0*0*00*600*
Repayments of long-term debt0*1800*0*420*10*1*1*21*1*
Net cash from financing activities(201)*(240)(291)*(246)*25*(180)(116)*(219)*(200)*(222)(144)*471*
Net change in cash261*157(76)*108*(450)*13819*48*254*(31)49*(49)*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026
Waters5391,645201*98.2M 10-QJul 4, 2026
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026
Trimble214972240*233.2M 10-QJul 3, 2026
Fortive3771,108313*297.6M 10-QOct 2, 2026
Keysight Technologies2,6051,846437*170.2M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.