FirmAtlas
Company handbook · A · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
A · CIK 1090872 · LATEST FILING: 10-Q JUL '26 · FILED SEP 1, 2026
Agilent Technologies, Inc.
$172.97
−2.58 (−1.47%)
Close, Oct 16, 2026 · 52-week $108–177
Last fiscal year
Agilent Technologies, Inc. reported revenue of $6.9B for the year ended Oct 31, 2025 (FY25), up 6.7% from FY24. Net income was $1.3B, operating cash flow $1.6B and free cash flow $1.2B. Source: 10-K filed Dec 22, 2025.
Market cap
$49.0B
P/E
34.0
EV/EBITDA
28.6x
P/B
6.7
Div yield
0.59%
ROIC
16.5%
Revenue 1Y
6.7%/yr
EPS 1Y
3.2%/yr
Shares 1Y
−0.7%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOMr. McDonnell
HQSanta Clara, CA
AuditorPricewaterhouseCoopers LLP
Year endsOctober
Revenue by segment · FY25
Electronic Measurement42%
Life Sciences And Diagnostics Markets39%
Applied Markets19%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
14.4%
2.4%
15.8%
22.6%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$3.8B deployed
Capex
$785M
20.8%
Acquisitions
$858M
22.7%
Dividends
$556M
14.7%
Buybacks
$1.6B
41.7%
Operating cash flow over the period: $3.3B. Total debt changed by −$36M. R&D of $934M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Oct 31, 2025 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jul '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
6,510
6,948+6.7%
7,372
YoY
+6.7%
Gross profit
3,535
3,643+3.1%
3,968
Gross margin
54.3%
52.4%−1.9 pp
—
Operating income
1,488
1,479−0.6%
1,639
Operating margin
22.9%
21.3%−1.6 pp
—
EBITDA
1,745
1,767+1.3%
—
EBITDA margin
26.8%
25.4%−1.4 pp
—
Interest expense
96
112+16.7%
—
Interest coverage
18.18x
15.78x−2.40x
—
Net income
1,289
1,303+1.1%
1,440
YoY
+1.1%
Net margin
19.8%
18.8%−1.0 pp
—
EPS (diluted, $)
4.43
4.57+3.2%
5.08
YoY
+3.2%
Balance sheet
Total assets
11,846
12,727+7.4%
13,967
Cash & short-term investments
1,332
1,791+34.5%
—
Accounts receivable
1,324
1,487+12.3%
—
Inventory
972
1,025+5.5%
—
Net PP&E
1,778
2,023+13.8%
—
Other assets
6,440
6,401−0.6%
—
Total liabilities
5,948
5,986+0.6%
6,604
Accounts payable
540
570+5.6%
—
Total debt
3,390
3,354−1.1%
3,949
Other liabilities
2,018
2,062+2.2%
—
Shareholders’ equity
5,898
6,741+14.3%
7,363
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,751
1,559−11.0%
1,609
Net income
1,289
1,303+1.1%
—
Depreciation & amortization
257
288+12.1%
—
Stock-based compensation
129
128−0.8%
—
Working capital & other
76
(160)−310.5%
—
Cash from investing
(1,258)
(394)n/m
—
Capex
(378)
(407)n/m
—
Acquisitions
(862)
4n/m
—
Other investing
(18)
9n/m
—
Cash from financing
(752)
(715)n/m
—
Debt raised
1,197
4−99.7%
—
Debt repaid
(600)
(3)n/m
—
Dividends
(274)
(282)n/m
—
Buybacks
(1,150)
(425)n/m
—
Other financing
75
(9)−112.0%
—
Net change in cash
(261)
459n/m
—
Free cash flow (OCF − capex)
1,373
1,152−16.1%
1,267
Where the cash went
Operating cash flow
1,751
1,559−11.0%
1,609
Reinvested in the business
1,240
403−67.5%
—
% of operating cash flow
70.8%
25.8%
Capex
378
407+7.7%
342
Acquisitions
862
(4)−100.5%
—
R&D (memo, already in costs)
479
455−5.0%
—
Free cash flow
1,373
1,152−16.1%
1,267
YoY
−16.1%
Returned to shareholders
1,424
707−50.4%
—
% of free cash flow
103.7%
61.4%
Dividends
274
282+2.9%
—
Buybacks
1,150
425−63.0%
—
Change in total debt
—
(36)
—
Cash left over
—
413
—
FCF conversion (FCF ÷ net income)
106.5%
88.4%−18.1 pp
—
Owner earnings
—
998
—
Owner earnings margin
—
14.4%
—
Buyback yield
3.1%
1.0%−2.1 pp
—
Returns & ratios
ROIC (all capital)
15.9%
16.5%+0.7 pp
—
ROIC (operating)
35.7%
35.8%+0.1 pp
—
Net debt / EBITDA
1.18x
0.88x−0.29x
—
Debt / equity
0.57x
0.50x−0.08x
—
Cash conversion cycle (days)
127
128+1 d
—
ROE
21.9%
19.3%−2.5 pp
—
ROA
10.9%
10.2%−0.6 pp
—
ROCE
15.0%
14.2%−0.7 pp
—
NOPAT
1,261
1,343+6.5%
—
Invested capital (operating)
3,534
3,965+12.2%
—
Invested capital (all)
7,956
8,304+4.4%
—
Reinvestment rate
—
32.1%
—
Debtor days
74
78+4 d
—
Inventory days
119
113−6 d
—
Days payable
66
63−3 d
—
Income
Oct '25
Jan '26
Apr '26
Jul '26
Revenue
1,861
1,798
1,835
1,878
vs year-ago quarter
Gross profit
990
946
990
1,042
Gross margin
53.2%
52.6%
54.0%
55.5%
Operating income
443
353
399
444
Net income
434
305
339
362
vs year-ago quarter
Net margin
23.3%
17.0%
18.5%
19.3%
EPS (diluted, $)
1.53
1.07
1.20
1.28
vs year-ago quarter
Balance sheet
Oct '25
Jan '26
Apr '26
Jul '26
Total assets
12,727
12,813
13,065
13,967
Cash & equivalents
1,791
1,760
1,809
1,760
Total debt
3,354
3,354
3,355
3,949
Shareholders’ equity
6,741
6,908
7,122
7,363
Cash flow
Oct '25
Jan '26
Apr '26
Jul '26
Operating cash flow
545
268
277
519
Capex
93
93
76
80
Free cash flow
452
175
201
439
vs year-ago quarter