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
CSVFiscal quarters (A's year ends in late October)
| In millions of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,688* | 1,658 | 1,573 | 1,578 | 1,701* | 1,681 | 1,668 | 1,738 | 1,861* | 1,798 | 1,835 | 1,878 |
| Cost of goods and services sold | 773* | 750 | 717 | 723 | 785* | 782 | 802 | 850 | 871* | 852 | 845 | 836 |
| Research and development | 114* | 128 | 113 | 127 | 111* | 113 | 112 | 111 | 119* | 117 | 126 | 123 |
| Selling, general and administrative | 393* | 396 | 380 | 395 | 397* | 410 | 454 | 417 | 428* | 476 | 465 | 475 |
| Operating income (loss) | 408* | 384 | 363 | 333 | 408* | 376 | 300 | 360 | 443* | 353 | 399 | 444 |
| Interest income | 17* | 18 | 19 | 19 | 24* | 15 | 14 | 16 | 17* | 15 | 13 | 15 |
| Interest expense | 22* | 22 | 20 | 22 | 32* | 28 | 29 | 28 | 27* | 25 | 25 | 29 |
| Other income (expense) | 17* | 23 | 12 | 13 | 1* | 4 | (25) | 18 | 9* | 21 | 21 | 14 |
| Income tax expense (benefit) | (55)* | 55 | 66 | 61 | 50* | 49 | 45 | 30 | 8* | 59 | 69 | 82 |
| Net income (loss) | 475* | 348 | 308 | 282 | 351* | 318 | 215 | 336 | 434* | 305 | 339 | 362 |
| Earnings per share, basic USD per share | 1.64* | 1.19 | 1.05 | 0.97 | 1.24* | 1.12 | 0.75 | 1.18 | 1.54* | 1.08 | 1.20 | 1.28 |
| Earnings per share, diluted USD per share | 1.61* | 1.18 | 1.05 | 0.97 | 1.23* | 1.11 | 0.75 | 1.18 | 1.53* | 1.07 | 1.20 | 1.28 |
| Weighted average shares, basic millions of shares | 290* | 293 | 293 | 290 | 284* | 285 | 285 | 284 | 282* | 283 | 282 | 282 |
| Weighted average shares, diluted millions of shares | 295* | 294 | 293 | 291 | 286* | 287 | 285 | 285 | 283* | 284 | 283 | 283 |
Balance sheet
CSVFiscal quarters (A's year ends in late October)
Cash flows
CSVFiscal quarters (A's year ends in late October)
| In millions of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 475* | 348 | 308 | 282 | 351* | 318 | 215 | 336 | 434* | 305 | 339 | 362 |
| Stock-based compensation | 14* | 44 | 31* | 28* | 26* | 40 | 30* | 32* | 26* | 41 | 32* | 32* |
| Depreciation and amortization | 62* | 62 | 63* | 63* | 69* | 72 | 73* | 72* | 71* | 67 | 67* | 66* |
| Net cash from operating activities | 516* | 485 | 333* | 452* | 481* | 431 | 221* | 362* | 545* | 268 | 277* | 519* |
| Purchases of property and equipment | 84* | 90 | 103* | 92* | 93* | 97 | 114* | 103* | 93* | 93 | 76* | 80* |
| Net cash from investing activities | (40)* | (95) | (109)* | (100)* | (954)* | (94) | (114)* | (96)* | (90)* | (93) | (77)* | (1,032)* |
| Share repurchases | 80* | 0 | 230* | 585* | 335* | 90 | 165* | 85* | 85* | 152 | 65* | 78* |
| Dividends paid | 66* | 69 | 69 | 68 | 68* | 71 | 70 | 71 | 70* | 72 | 72 | 72 |
| Proceeds from long-term debt | 0* | 0 | 0* | 0* | 1,197* | 4 | 0* | 0* | 0* | 0 | 0* | 600* |
| Repayments of long-term debt | 0* | 180 | 0* | 0* | 420* | 1 | 0* | 1* | 1* | 2 | 1* | 1* |
| Net cash from financing activities | (201)* | (240) | (291)* | (246)* | 25* | (180) | (116)* | (219)* | (200)* | (222) | (144)* | 471* |
| Net change in cash | 261* | 157 | (76)* | 108* | (450)* | 138 | 19* | 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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Agilent Technologies | 1,758 | 1,878 | 519* | 281.9M | 10-QJul 31, 2026 |
| Veralto | 1,785 | 1,509 | 323* | 243.1M | 10-QOct 2, 2026 |
| Rockwell Automation | 479 | 2,313 | 724* | 111.0M | 10-QJun 30, 2026 |
| Mettler Toledo International | 51 | 1,027 | 310* | 20.0M | 10-QJun 30, 2026 |
| Waters | 539 | 1,645 | 201* | 98.2M | 10-QJul 4, 2026 |
| Coherent | 1,162 | 2,046* | 69* | 195.8M | 10-KJun 30, 2026 |
| Trimble | 214 | 972 | 240* | 233.2M | 10-QJul 3, 2026 |
| Fortive | 377 | 1,108 | 313* | 297.6M | 10-QOct 2, 2026 |
| Keysight Technologies | 2,605 | 1,846 | 437* | 170.2M | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.