Agilent Technologies (A) FY2022 results: revenue $6.8 billion, up 8.4% on the year
Agilent Technologies, Inc. (A) reported revenue of $6.8 billion for fiscal 2022, the year ended 31 October 2022, up 8.4% on the year before. Net income was $1.3 billion, up 3.6%, and diluted earnings per share $4.18. The figures are the company's own, from the 10-K it filed with the SEC on 21 December 2022.
Revenue
$6.8 billion
+8.4% on the year
FY2015FY2022
Operating margin
23.6%
21.3% a year earlier
FY2015FY2022
Net income
$1.3 billion
+3.6% on the year
FY2015FY2022
Diluted EPS
$4.18
+6.1% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree 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.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
1,312
1,485
921
-11.6%
Capital expenditure
291
188
119
+54.8%
Free cash flow
1,021
1,297
802
-21.3%
Free cash flow margin
14.9%
20.5%
15.0%
Cash from investing
-338
-749
-147
Cash from financing
-1,372
-696
-717
Depreciation and amortisation
317
321
308
-1.2%
Share-based compensation
125
110
83.0
+13.6%
Buybacks
1,139
788
469
+44.5%
Dividends paid
250
236
222
+5.9%
Dividend per share
$0.84
$0.78
$0.72
+8.2%
Diluted shares, weighted
300m
307m
312m
-2.3%
Shares outstanding at period end
295m
302m
306m
-2.3%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
5,305
5,389
4,873
-1.6%
Short-term borrowings
n/a
0.0
n/a
Debt
2,769
2,729
2,359
+1.5%
Operating lease liabilities
101
130
127
-22.3%
Other liabilities
2,357
2,457
2,268
-4.1%
Total liabilities and equity
10,532
10,705
9,627
-1.6%
Fixed assets
1,100
945
845
+16.4%
Goodwill
3,952
3,975
3,602
-0.6%
Intangible assets
821
981
831
-16.3%
Investments
195
185
158
+5.4%
Trading assets
31.0
34.0
30.0
-8.8%
Cash and equivalents
1,053
1,484
1,441
-29.0%
Receivables
1,405
1,172
1,038
+19.9%
Inventory
1,038
830
720
+25.1%
Other assets
937
1,099
962
-14.7%
Total assets
10,532
10,705
9,627
-1.6%
10-K for the year ended 31 October 2022, filed 21 December 2022: the filing.