Agilent Technologies Inc.
A | NYSE
$171.99
-$2.88 (-1.65%)
At close: Nov 2, 2026, 4:00 PM ET
$175.37
+$0.50 (+0.29%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.44B | 1.41B | 1.29B | 1.3B | 1.22B | 1.17B | 1.26B | 1.29B | 1.41B | 1.24B | 1.24B | 1.24B | 1.13B | 1.35B | 1.32B | 1.25B | 1.33B | 1.26B | 1.21B | 1.21B | 990M | 925M | 810M |
Depreciation & Amortization | 271M | 277M | 283M | 288M | 286M | 277M | 267M | 257M | 250M | 258M | 266M | 271M | 282M | 291M | 302M | 317M | 328M | 332M | 327M | 321M | 313M | 306M | 305M |
Stock-Based Compensation | 131M | 131M | 129M | 128M | 128M | 124M | 126M | 130M | 118M | 119M | 111M | 111M | 123M | 122M | 125M | 125M | 121M | 115M | 114M | 110M | 108M | 105M | 96M |
Other Working Capital | -134M | -216M | -132M | 99M | n/a | 65M | 72M | -61M | -181M | -135M | -19M | -44M | 90M | 47M | 51M | -6M | -35M | -6M | 140M | 130M | 130M | 111M | -33M |
Other Non-Cash Items | 73M | 63M | 102M | 101M | 97M | 100M | 55M | 161M | 141M | 417M | 418M | 322M | 338M | 62M | 50M | 62M | -44M | -61M | -53M | -100M | n/a | 16M | 101M |
Deferred Income Tax | -18M | -45M | -95M | -130M | -91M | -85M | -74M | -169M | -100M | -167M | -165M | -56M | -86M | -12M | -12M | 8M | -2M | 2M | 9M | 14M | 71M | 63M | 48M |
Change in Working Capital | -288M | -388M | -313M | -131M | -145M | 3M | 64M | 83M | -36M | 27M | 95M | -116M | -86M | -346M | -435M | -454M | -426M | -338M | -100M | -70M | -61M | -38M | -142M |
Operating Cash Flow | 1.61B | 1.45B | 1.4B | 1.56B | 1.5B | 1.59B | 1.7B | 1.75B | 1.79B | 1.9B | 1.96B | 1.77B | 1.7B | 1.47B | 1.35B | 1.31B | 1.31B | 1.31B | 1.5B | 1.49B | 1.42B | 1.38B | 1.22B |
Capital Expenditures | -173M | -196M | -403M | -407M | -407M | -396M | -385M | -378M | -369M | -358M | -312M | -298M | -284M | -285M | -292M | -291M | -283M | -256M | -223M | -189M | -154M | -124M | -126M |
Cash Acquisitions | -950M | n/a | n/a | 4M | -855M | -858M | -858M | -862M | 47M | 50M | 29M | -1M | -85M | -94M | -88M | -61M | -574M | -564M | -1.1B | -1.09B | -547M | -548M | -1M |
Purchase of Investments | -2M | n/a | n/a | n/a | 5M | 3M | n/a | n/a | -10M | -10M | -7M | -8M | -6M | -11M | -17M | -19M | -23M | -23M | -24M | -22M | 5M | 10M | n/a |
Sales Maturities Of Investments | 3M | 8M | 8M | 8M | 5M | n/a | n/a | n/a | n/a | n/a | 1M | 5M | 11M | 27M | 32M | 31M | 37M | 22M | 16M | 13M | 1M | n/a | n/a |
Other Investing Acitivies | -170M | -168M | 2M | 1M | -6M | -11M | -14M | -18M | -12M | -15M | -12M | -8M | -16M | -1M | 2M | 2M | 556M | 546M | 541M | 543M | -22M | -26M | -27M |
Investing Cash Flow | -1.29B | -356M | -393M | -394M | -1.26B | -1.26B | -1.26B | -1.26B | -344M | -333M | -301M | -310M | -380M | -364M | -363M | -338M | -287M | -275M | -786M | -749M | -717M | -688M | -154M |
Debt Repayment | 538M | -149M | -16M | -41M | 457M | 920M | 790M | 637M | 140M | -180M | -418M | -35M | -125M | -184M | 229M | 26M | 41M | -30M | 222M | 356M | 521M | 431M | 29M |
Common Stock Repurchased | -380M | -387M | -487M | -425M | -675M | -1.18B | -1.24B | -1.15B | -895M | -645M | -500M | -575M | -630M | -618M | -767M | -1.14B | -1.14B | -930M | -891M | -788M | -902M | -822M | -753M |
Dividend Paid | -286M | -285M | -283M | -282M | -280M | -277M | -276M | -274M | -272M | -270M | -267M | -265M | -261M | -257M | -254M | -250M | -247M | -244M | -240M | -236M | -232M | -229M | -225M |
Other Financial Acitivies | -42M | -8M | -14M | 21M | 8M | 15M | 25M | -8M | 7M | -31M | -31M | -119M | -119M | -85M | -85M | -35M | -35M | -38M | -44M | 44M | 44M | 18M | 25M |
Financial Cash Flow | -95M | -785M | -757M | -715M | -490M | -517M | -692M | -752M | -978M | -1.05B | -1.15B | -930M | -1.07B | -1.11B | -843M | -1.37B | -1.36B | -1.22B | -926M | -696M | -641M | -650M | -972M |
Net Cash Flow | 223M | 320M | 290M | 459M | -245M | -185M | -280M | -261M | 450M | 496M | 497M | 537M | 259M | -10M | 137M | -434M | -362M | -199M | -220M | 43M | 71M | 58M | 104M |
Free Cash Flow | 1.44B | 1.26B | 993M | 1.15B | 1.09B | 1.19B | 1.31B | 1.37B | 1.42B | 1.54B | 1.65B | 1.47B | 1.42B | 1.18B | 1.06B | 1.02B | 1.02B | 1.06B | 1.28B | 1.3B | 1.27B | 1.25B | 1.09B |
Adj. Free Cash Flow | 1.31B | 1.13B | 864M | 1.02B | 960M | 1.07B | 1.19B | 1.24B | 1.3B | 1.42B | 1.54B | 1.36B | 1.3B | 1.06B | 936M | 896M | 901M | 942M | 1.17B | 1.19B | 1.16B | 1.15B | 996M |
Maintenance CapEx | -259.73M | -263.45M | -290.7M | -315.91M | -346.72M | -369M | -377.75M | -375.54M | -369M | -358M | -293.4M | -265.54M | -221.32M | -201.21M | -213.69M | -206.4M | -200.56M | -143.14M | -92.25M | -48.12M | -22.62M | -44.16M | -77.16M |
Growth CapEx | 86.73M | 67.45M | -112.3M | -91.09M | -60.28M | -27M | -7.25M | -2.46M | n/a | n/a | -18.6M | -32.46M | -62.68M | -83.79M | -78.31M | -84.6M | -82.44M | -112.86M | -130.75M | -140.88M | -131.38M | -79.84M | -48.84M |
Owner Earnings | 1.35B | 1.19B | 1.11B | 1.24B | 1.15B | 1.22B | 1.32B | 1.38B | 1.42B | 1.54B | 1.67B | 1.51B | 1.48B | 1.27B | 1.14B | 1.11B | 1.1B | 1.17B | 1.41B | 1.44B | 1.4B | 1.33B | 1.14B |
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