AGILENT TECHNOLOGIES, INC.

A · Large cap · 4 articles

Financial highlights

Metric	FY 10/31/25	FY 10/31/24	FY 10/31/23	FY 10/31/22	FY 10/31/21
Income Statement
Revenue	$6.9B	$6.5B	$6.8B	$6.8B	$6.3B
Cost of revenue	$3.3B	$3.0B	$3.4B	$3.1B	$2.9B
Selling, general & administrative	$1.7B	$1.6B	$1.6B	$1.6B	$1.6B
Research and development	$455.0M	$479.0M	$481.0M	$467.0M	$441.0M
Operating income	$1.5B	$1.5B	$1.4B	$1.6B	$1.3B
Interest expense	$112.0M	$96.0M	$95.0M	$84.0M	$81.0M
Pretax income	$1.4B	$1.5B	$1.3B	$1.5B	$1.4B
Income tax expense	$132.0M	$232.0M	$99.0M	$250.0M	$150.0M
Net income	$1.3B	$1.3B	$1.2B	$1.3B	$1.2B
Balance Sheet
Cash and equivalents	$1.8B	$1.3B	$1.6B	$1.1B	$1.5B
Current assets	$4.6B	$4.0B	$4.2B	$3.8B	$3.8B
Total assets	$12.7B	$11.8B	$10.8B	$10.5B	$10.7B
Current liabilities	$2.3B	$1.9B	$1.6B	$1.9B	$1.7B
Total liabilities	$6.0B	$5.9B	$4.9B	$5.2B	$5.3B
Stockholders' equity	$6.7B	$5.9B	$5.8B	$5.3B	$5.4B
Cash Flow Statement
Cash from operations	$1.6B	$1.8B	$1.8B	$1.3B	$1.5B
Depreciation and amortization	$288.0M	$257.0M	$271.0M	$317.0M	$321.0M
Stock-based compensation	$128.0M	$129.0M	$111.0M	$125.0M	$110.0M
Capital expenditure	$407.0M	$378.0M	$298.0M	$291.0M	$188.0M
Free cash flow	$1.2B	$1.4B	$1.5B	$1.0B	$1.3B
Dividends paid	$282.0M	$274.0M	$265.0M	$250.0M	$236.0M
Share repurchases	$425.0M	$1.1B	$575.0M	$1.1B	$788.0M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 282.4M · Free float 95.1%

Annual filing data through FY ended October 31, 2025; float as of July 12, 2026.