Latest Quarter
2025-12-31
Agilent Technologies Inc (0HAV.L)
Revenue
$6.0B
Net Income
$2.5B
Operating Margin
50.7%
Free Cash Flow
$4.2B
Debt / Assets
30.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-10-31 | 2025-09-30 | 2025-07-31 |
|---|---|---|---|---|
| Revenue | 6,032,320,723 | 1,861,000,000 | 4,148,000,000 | 1,738,000,000 |
| Cost of Revenue | 2,910,054,064 | 897,000,000 | 1,890,000,000 | 824,000,000 |
| Gross Profit | 3,122,266,659 | 964,000,000 | 2,258,000,000 | 914,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 428,000,000 | 77,000,000 | 417,000,000 |
| Operating Expenses | 64,983,761 | 521,000,000 | 173,000,000 | 554,000,000 |
| Operating Income | 3,057,282,898 | 443,000,000 | 2,085,000,000 | 360,000,000 |
| Interest Expense | 102,552,497 | 27,000,000 | 99,000,000 | 28,000,000 |
| Income Before Tax | 4,068,592,684 | 442,000,000 | 2,381,000,000 | 366,000,000 |
| Income Tax Expense | 806,204,789 | 8,000,000 | 477,000,000 | 30,000,000 |
| Net Income | 2,493,405,000 | 434,000,000 | 1,302,000,000 | 336,000,000 |
| Per Share | ||||
| EPS | 1.46 | 1.53 | 0.76 | 1.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2025-10-31 | 2024-12-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Revenue | 17,152,090,781 | 6,948,000,000 | 12,922,000,000 | 6,510,000,000 | 6,833,000,000 |
| Cost of Revenue | 8,881,805,803 | 3,305,000,000 | 7,961,000,000 | 2,975,000,000 | 3,368,000,000 |
| Gross Profit | 8,270,284,977 | 3,643,000,000 | 4,961,000,000 | 3,535,000,000 | 3,465,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 1,709,000,000 | 115,000,000 | 1,518,000,000 | 1,634,000,000 |
| Operating Expenses | 225,886,228 | 2,164,000,000 | 777,000,000 | 2,047,000,000 | 2,115,000,000 |
| Operating Income | 8,044,398,748 | 1,479,000,000 | 4,184,000,000 | 1,488,000,000 | 1,350,000,000 |
| Interest Expense | 371,389,519 | 112,000,000 | 407,450,138 | 96,000,000 | 95,000,000 |
| Income Before Tax | 8,959,136,223 | 1,435,000,000 | 4,608,000,000 | 1,521,000,000 | 1,339,000,000 |
| Income Tax Expense | 1,679,901,635 | 132,000,000 | 1,520,000,000 | 232,000,000 | 99,000,000 |
| Net Income | 5,080,405,000 | 1,303,000,000 | 2,144,000,000 | 1,289,000,000 | 1,240,000,000 |
| Per Share | |||||
| EPS | 2.98 | 4.59 | 1.22 | 4.44 | 4.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2025-10-31 | 2025-04-30 | 2024-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,693,796,000 | 1,789,000,000 | 1,329,000,000 | 4,074,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,120,956,000 | 1,487,000,000 | 1,324,000,000 | 1,363,000,000 |
| Inventory | 2,064,237,000 | 1,025,000,000 | 991,000,000 | 1,942,000,000 |
| Total Current Assets | 10,198,407,000 | 4,594,000,000 | 3,959,000,000 | 7,632,000,000 |
| Property Plant Equipment | 29,300,580,000 | 2,023,000,000 | 1,955,000,000 | 28,641,000,000 |
| Goodwill and Intangibles | 3,094,359,000 | 4,918,000,000 | 5,021,000,000 | 3,163,000,000 |
| Total Assets | 51,483,138,000 | 12,727,000,000 | 11,846,000,000 | 47,626,000,000 |
| Liabilities | ||||
| Account Payables | 644,824,000 | 570,000,000 | 540,000,000 | 655,000,000 |
| Short Term Debt | 55,898,000 | 304,000,000 | 87,000,000 | 84,000,000 |
| Total Current Liabilities | 3,490,636,000 | 2,347,000,000 | 1,895,000,000 | 2,642,000,000 |
| Long Term Debt | 4,685,457,000 | 3,050,000,000 | 3,487,000,000 | 5,172,000,000 |
| Total Liabilities | 15,632,499,000 | 5,986,000,000 | 5,948,000,000 | 14,370,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,167,871,000 | 1,389,000,000 | 750,000,000 | -5,269,000,000 |
| Total Shareholders Equity | 26,508,670,000 | 6,741,000,000 | 5,898,000,000 | 24,290,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2025-10-31 | 2025-04-30 | 2024-12-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,693,796,000 | 1,789,000,000 | 1,329,000,000 | 4,074,000,000 | 1,329,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,120,956,000 | 1,487,000,000 | 1,324,000,000 | 1,363,000,000 | 1,324,000,000 |
| Inventory | 2,064,237,000 | 1,025,000,000 | 991,000,000 | 1,942,000,000 | 991,000,000 |
| Total Current Assets | 10,198,407,000 | 4,594,000,000 | 3,959,000,000 | 7,632,000,000 | 3,959,000,000 |
| Property Plant Equipment | 29,300,580,000 | 2,023,000,000 | 1,955,000,000 | 28,641,000,000 | 1,955,000,000 |
| Goodwill and Intangibles | 3,094,359,000 | 4,918,000,000 | 5,021,000,000 | 3,163,000,000 | 5,021,000,000 |
| Total Assets | 51,483,138,000 | 12,727,000,000 | 11,846,000,000 | 47,626,000,000 | 11,846,000,000 |
| Liabilities | |||||
| Account Payables | 644,824,000 | 570,000,000 | 540,000,000 | 655,000,000 | 540,000,000 |
| Short Term Debt | 55,898,000 | 304,000,000 | 87,000,000 | 84,000,000 | 87,000,000 |
| Total Current Liabilities | 3,490,636,000 | 2,347,000,000 | 1,895,000,000 | 2,642,000,000 | 1,895,000,000 |
| Long Term Debt | 4,685,457,000 | 3,050,000,000 | 3,487,000,000 | 5,172,000,000 | 3,487,000,000 |
| Total Liabilities | 15,632,499,000 | 5,986,000,000 | 5,948,000,000 | 14,370,000,000 | 5,948,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,167,871,000 | 1,389,000,000 | 750,000,000 | -5,269,000,000 | 750,000,000 |
| Total Shareholders Equity | 26,508,670,000 | 6,741,000,000 | 5,898,000,000 | 24,290,000,000 | 5,898,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2025-10-31 | 2024-12-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,080,405,129 | 434,000,000 | 2,144,000,000 | 1,289,000,000 |
| Depreciation & Amortization | 2,038,063,583 | 288,000,000 | 1,411,000,000 | 257,000,000 |
| Stock Based Compensation | 0 | 128,000,000 | 65,000,000 | 129,000,000 |
| Change in Working Capital | -23,402,627 | -58,000,000 | -430,000,000 | 83,000,000 |
| Operating Cash Flow | 8,082,046,453 | 1,559,000,000 | 4,491,000,000 | 1,751,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,887,888,642 | -407,000,000 | -3,174,000,000 | -378,000,000 |
| Investments | -3,887,888,644 | -207,000,000 | -3,174,000,000 | -378,000,000 |
| Investing Cash Flow | -1,147,746,241 | -394,000,000 | -2,764,000,000 | -1,258,000,000 |
| Financing Activities | ||||
| Debt Repayment | -14,245,076 | -41,000,000 | -14,000,000 | 637,000,000 |
| Common Stock Issued/Repurchased | -1,526,258,299 | -353,000,000 | -498,000,000 | -1,150,000,000 |
| Dividends Paid | -905,579,924 | -282,000,000 | -696,000,000 | -274,000,000 |
| Financing Cash Flow | -4,258,260,658 | -715,000,000 | -1,795,000,000 | -752,000,000 |
| Summary | ||||
| Free Cash Flow | 4,194,157,810 | 1,152,000,000 | 1,317,000,000 | 1,373,000,000 |
| Net Change in Cash | 2,427,107,130 | 459,000,000 | -74,000,000 | -261,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2025-10-31 | 2024-12-31 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,080,405,129 | 434,000,000 | 2,144,000,000 | 1,289,000,000 | 1,240,000,000 |
| Depreciation & Amortization | 2,038,063,583 | 288,000,000 | 1,411,000,000 | 257,000,000 | 271,000,000 |
| Stock Based Compensation | 0 | 128,000,000 | 65,000,000 | 129,000,000 | 111,000,000 |
| Change in Working Capital | -23,402,627 | -58,000,000 | -430,000,000 | 83,000,000 | -116,000,000 |
| Operating Cash Flow | 8,082,046,453 | 1,559,000,000 | 4,491,000,000 | 1,751,000,000 | 1,772,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,887,888,642 | -407,000,000 | -3,174,000,000 | -378,000,000 | -298,000,000 |
| Investments | -3,887,888,644 | -207,000,000 | -3,174,000,000 | -378,000,000 | -298,000,000 |
| Investing Cash Flow | -1,147,746,241 | -394,000,000 | -2,764,000,000 | -1,258,000,000 | -310,000,000 |
| Financing Activities | |||||
| Debt Repayment | -14,245,076 | -41,000,000 | -14,000,000 | 637,000,000 | -35,000,000 |
| Common Stock Issued/Repurchased | -1,526,258,299 | -353,000,000 | -498,000,000 | -1,150,000,000 | -575,000,000 |
| Dividends Paid | -905,579,924 | -282,000,000 | -696,000,000 | -274,000,000 | -265,000,000 |
| Financing Cash Flow | -4,258,260,658 | -715,000,000 | -1,795,000,000 | -752,000,000 | -930,000,000 |
| Summary | |||||
| Free Cash Flow | 4,194,157,810 | 1,152,000,000 | 1,317,000,000 | 1,373,000,000 | 1,474,000,000 |
| Net Change in Cash | 2,427,107,130 | 459,000,000 | -74,000,000 | -261,000,000 | 537,000,000 |