Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Agilent Technologies Inc. Revenue & Financial Statements
Agilent Technologies Inc. reported revenue of $6.9B for the fiscal year ended October 31, 2025, up 6.7% year over year, with net income of $1.3B and diluted EPS of $4.57.
- Company
- Agilent Technologies Inc. A · NYSE
- Latest fiscal year
- FY ended Oct 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 6.8B | 6.8B | 6.5B | 6.9B |
| Cost of revenue | 2.9B | 3.1B | 3.4B | 3.0B | 3.3B |
| Gross profit | 3.4B | 3.7B | 3.5B | 3.5B | 3.6B |
| Operating income | 1.3B | 1.6B | 1.4B | 1.5B | 1.5B |
| Pretax income | 876.0M | 858.0M | 614.0M | 391.0M | 292.0M |
| Net income | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B |
| Diluted EPS | 3.94 | 4.18 | 4.19 | 4.43 | 4.57 |
| EBITDA | 1.5B | 1.7B | 1.5B | 1.6B | 1.7B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B |
| Cost of revenue | 717.0M | 723.0M | 785.0M | 782.0M | 802.0M | 850.0M | 871.0M | 852.0M |
| Gross profit | 856.0M | 855.0M | 916.0M | 899.0M | 866.0M | 888.0M | 990.0M | 946.0M |
| Operating income | 363.0M | 333.0M | 408.0M | 376.0M | 300.0M | 360.0M | 443.0M | 353.0M |
| Pretax income | 374.0M | 343.0M | 401.0M | 367.0M | 260.0M | 366.0M | 442.0M | 364.0M |
| Net income | 308.0M | 282.0M | 351.0M | 318.0M | 215.0M | 336.0M | 434.0M | 305.0M |
| Diluted EPS | 1.05 | 0.97 | 1.23 | 1.11 | 0.75 | 1.18 | 1.52 | 1.07 |
| EBITDA | — | 396.0M | 477.0M | 448.0M | — | 432.0M | 514.0M | 420.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 10.7B | 10.5B | 10.8B | 11.8B | 12.7B |
| Current assets | 3.8B | 3.8B | 4.2B | 4.0B | 4.6B |
| Cash & equivalents | 1.5B | 1.1B | 1.6B | 1.3B | 1.8B |
| Total liabilities | 5.3B | 5.2B | 4.9B | 5.9B | 6.0B |
| Current liabilities | 1.7B | 1.9B | 1.6B | 1.9B | 2.3B |
| Long-term debt | 2.7B | — | — | — | — |
| Total debt | 2.7B | 36.0M | 0 | 45.0M | 304.0M |
| Stockholders’ equity | 5.4B | 5.3B | 5.8B | 5.9B | 6.7B |
| Net debt | 1.2B | (1.0B) | (1.6B) | (1.3B) | (1.5B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.5B | 1.3B | 1.8B | 1.8B | 1.6B |
| Investing cash flow | (749.0M) | (338.0M) | (310.0M) | (1.3B) | (394.0M) |
| Financing cash flow | (696.0M) | (1.4B) | (930.0M) | (752.0M) | (715.0M) |
| Capital expenditure | 188.0M | 291.0M | 298.0M | 378.0M | 407.0M |
| Free cash flow | 1.3B | 1.0B | 1.5B | 1.4B | 1.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 110.0M | 125.0M | 111.0M | 129.0M | 128.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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