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Stocks / United States / A · Laboratory Analytical Instruments · NYSE

Agilent Technologies, Inc. (A)

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Agilent Technologies, Inc. (A) reported revenue of $1.9 billion for Q3 FY2026, the quarter ended 31 July 2026, up 8.1% on the same quarter a year earlier. Net income was $362 million, up 7.7% on the year, and diluted earnings per share $1.28. The figures are the company's own, from the 10-Q it filed with the SEC on 1 September 2026.

Revenue$1.9 billionup 8.1%
Net income$362 millionup 7.7%
Diluted EPS$1.28
QuarterQ3 FY2026ended 31 July 2026

Ratios

From the filings

ROE19.6%
ROCE14.9%
Operating margin22.2%
Net margin19.5%
FCF margin17.2%
Interest cover15.46
Debt to equity0.49
Cash conversion1.12
Share count, 1 year-0.6%
Sales CAGR, 3 years0.5%
Profit CAGR, 3 years1.3%
EPS, TTM$5.08

At the close of 21 September 2026

Price$161.94
Market cap$45.7 billion
Stock P/E31.88
Price to book6.20
EV / EBITDA24.89
Dividend yield0.6%
Market cap / sales6.19
52-week high$161.94
52-week low$110.24
Price, 1 year28.2%
Price CAGR, 3 years13.3%
Price CAGR, 5 years-1.2%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Agilent Technologies, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on A

Filings23 in twelve months: 12 current reports (8-K), about 6 officer or director change; 4 results of operations; 2 regulation fd disclosure; 1 material agreement; 1 new financial obligation
Planned insider sales6 Form 144 notices in twelve months, $3.2 million; latest 4 September 2026
Options tapeput/call 1.05 by open interest on 23 September 2026; the straddle prices a 6.0% move to 16 October 2026
Holders8 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading6 sales and 0 purchases on Form 4 in twelve months
Congress2 House trades disclosed in six months
Short interest5.7 million shares short, 2.09 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue1,6881,6581,5731,5781,7011,6811,6681,7381,8611,7981,8351,878
Cost of revenue773750717723785782802850871852845836
Gross profit9159088568559168998668889909469901,042
Gross margin54%55%54%54%54%53%52%51%53%53%54%55%
R&D114128113127111113112111119117126123
SG&A393396380395397410454417428476465475
Operating income408384363333408376300360443353399444
Operating margin24%23%23%21%24%22%18%21%24%20%22%24%
Interest expense22.022.020.022.032.028.029.028.027.025.025.029.0
Pre-tax income420403374343401367260366442364408444
Tax rate-13%14%18%18%12%13%17%8%2%16%17%18%
Net income475348308282351318215336434305339362
Net margin28%21%20%18%21%19%13%19%23%17%18%19%
Diluted EPS$1.60$1.18$1.05$0.97$1.23$1.11$0.75$1.18$1.53$1.07$1.20$1.28
Operating cash flow516485333452481431221362545268277519
Capital expenditure84.090.010392.093.097.011410393.093.076.080.0
Free cash flow432395230360388334107259452175201439
Buybacks80.00.023058533590.016585.085.015265.078.0
Dividends paid66.069.069.068.068.071.070.071.070.072.072.072.0
Shares outstanding292m293m292m288m285m285m284m284m283m283m282m282m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue4,0484,0384,2024,4724,9145,1635,3396,3196,8486,8336,5106,9487,372
Cost of revenue2,0721,9972,0052,0632,2342,3582,5022,9123,1263,3682,9753,3053,404
Gross profit6602,0412,1972,4092,6872,8052,8373,4073,7223,4653,5353,6433,968
Gross margin16.3%50.5%52.3%53.9%54.7%54.3%53.1%53.9%54.4%50.7%54.3%52.4%53.8%
Research and development358330329341387404495441467481479455485
Selling, general and administrative1,1991,1891,2531,2511,3891,4601,4961,6191,6371,6341,5681,7091,844
Operating income4195226158079049418461,3471,6181,3501,4881,4791,639
Operating margin10.4%12.9%14.6%18.0%18.4%18.2%15.8%21.3%23.6%19.8%22.9%21.3%22.2%
Interest expense11066.072.079.075.074.078.081.084.095.096.0112106
Pre-tax income7637678599749469198421,3601,5041,3391,5211,4351,658
Income tax-3.042.082.0119630-15212315025099.0232132218
Effective tax rate-0.4%5.5%9.5%12.2%66.6%-16.5%14.6%11.0%16.6%7.4%15.3%9.2%13.1%
Net income5494014626843161,0717191,2101,2541,2401,2891,3031,440
Net margin13.6%9.9%11.0%15.3%6.4%20.7%13.5%19.1%18.3%18.1%19.8%18.8%19.5%
Diluted EPS$1.49$1.20$1.40$2.10$0.97$3.37$2.30$3.94$4.18$4.19$4.43$4.57$5.08
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow7315127938891,0871,0219211,4851,3121,7721,7511,5591,609
Capital expenditure20598.0139176177155119188291298378407342
Free cash flow5264146547139108668021,2971,0211,4741,3731,1521,267
Free cash flow margin13.0%10.3%15.6%15.9%18.5%16.8%15.0%20.5%14.9%21.6%21.1%16.6%17.2%
Depreciation and amortisation384253246212210238308321317271257288271
Share-based compensation96.054.058.060.070.072.083.0110125111129128132
Buybacks2002674341944227234697881,1395751,150425380
Dividends paid176133150170191206222236250265274282286
Dividend per share$0.53$0.40$0.46$0.53$0.60$0.66$0.72$0.78$0.84$0.90$0.94$0.99n/a
Diluted shares, weighted338m335m329m326m325m318m312m307m300m296m291m285m283m
Shares outstanding at period end608m611m614m322m318m309m306m302m295m292m285m283m282m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets10,8317,4797,8028,4268,5419,4529,62710,70510,53210,76311,84612,72713,967
Cash and equivalents2,2182,0032,2892,6782,2471,3821,4411,4841,0531,5901,3291,7891,758
Receivables6266066317247769301,0381,1721,4051,2911,3241,4871,478
Inventory5745415335756386797208301,0381,0319721,0251,117
Goodwill2,5072,3662,5172,6072,9733,5933,6023,9753,9523,9604,4774,4735,030
Long-term debt1,5961,5961,8881,7901,7921,7862,2842,7292,7332,7353,3453,0503,645
Borrowings, as the company tags them1,6211,6171,9041,8011,7991,786n/an/an/an/an/an/an/a
Operating lease liabilitiesn/an/an/an/an/an/a127130101118142145n/a
Shareholders' equity5,2984,1674,2434,8314,5674,7484,8735,3895,3055,8455,8986,7417,363
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.6%5.4%0.5%8.6%
Profit growth, compounded12.5%12.6%1.3%18.0%
Return on equity, average17.8%21.7%20.8%19.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Laboratory Analytical Instruments

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Agilent Technologies, Inc. A$45.7 billion31.8819.6%22.2%8.6%0.490.6%
Waters Corp. WAT$41.6 billion105.721.1%7.1%52.5%0.32n/a
Illumina, Inc. ILMN$36.1 billion44.5629.1%19.7%4.9%0.53n/a
Mettler Toledo International Inc/ MTD$31.0 billion32.257,062.4%n/a6.9%164.70n/a
Revvity, Inc. RVTY$16.0 billion68.703.3%12.3%4.1%0.450.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q31 July 20261 September 2026EDGAR
10-Q30 April 20261 June 2026EDGAR
10-Q31 January 20263 March 2026EDGAR
10-K31 October 202522 December 2025EDGAR
10-Q31 July 202529 August 2025EDGAR
10-Q30 April 20252 June 2025EDGAR
10-Q31 January 20253 March 2025EDGAR
10-K31 October 202420 December 2024EDGAR
10-Q31 July 202430 August 2024EDGAR
10-Q30 April 20243 June 2024EDGAR

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