Agilent Technologies Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Agilent Technologies Inc has an operating margin of 21.3%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 22.9% the prior year.
Agilent Technologies Inc's revenue grew 6.7% year-over-year to $6.9B, a solid pace of expansion. This earns a growth score of 48/100.
Agilent Technologies Inc carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Agilent Technologies Inc's current ratio of 1.96 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Agilent Technologies Inc converts 16.6% of revenue into free cash flow ($1.2B). This strong cash generation earns a score of 83/100.
Agilent Technologies Inc earns a strong 19.3% return on equity (ROE), meaning it generates $19 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 21.4% the prior year.
Agilent Technologies Inc scores 4.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($35.6B) relative to total liabilities ($6.0B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Agilent Technologies Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Agilent Technologies Inc generates $1.20 in operating cash flow ($1.6B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Agilent Technologies Inc earns $13.2 in operating income for every $1 of interest expense ($1.5B vs $112.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Agilent Technologies Inc (A) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Agilent Technologies Inc generated $6.9B in revenue in fiscal year 2025. This represents an increase of 6.7% from the prior year.
Agilent Technologies Inc's EBITDA was $1.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.3% from the prior year.
Agilent Technologies Inc generated $1.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 16.1% from the prior year.
Agilent Technologies Inc reported $1.3B in net income in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Agilent Technologies Inc earned $4.57 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.2% from the prior year.
Agilent Technologies Inc held $1.8B in cash against $3.0B in long-term debt as of fiscal year 2025.
Agilent Technologies Inc paid $0.99 per share in dividends in fiscal year 2025. This represents an increase of 5.1% from the prior year.
Agilent Technologies Inc had 283M shares outstanding in fiscal year 2025. This represents a decrease of 0.7% from the prior year.
Agilent Technologies Inc's gross margin was 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.
Agilent Technologies Inc's operating margin was 21.3% in fiscal year 2025, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
Agilent Technologies Inc's net profit margin was 18.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.1 percentage points from the prior year.
Agilent Technologies Inc's ROE was 19.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.
Agilent Technologies Inc invested $455.0M in research and development in fiscal year 2025. This represents a decrease of 5.0% from the prior year.
Agilent Technologies Inc spent $425.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 63.0% from the prior year.
Agilent Technologies Inc invested $407.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 7.7% from the prior year.
A Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B+4.2% | $1.7B-0.8% | $1.7B+6.5% | $1.6B+0.3% | $1.6B-5.1% | $1.7B-0.8% | $1.7B-2.6% | $1.7B |
| Cost of Revenue | $850.0M+6.0% | $802.0M+2.6% | $782.0M+8.2% | $723.0M+0.8% | $717.0M-4.4% | $750.0M-26.0% | $1.0B+27.9% | $793.0M |
| Gross Profit | $888.0M+2.5% | $866.0M-3.7% | $899.0M+5.1% | $855.0M-0.1% | $856.0M-5.7% | $908.0M+38.0% | $658.0M-28.8% | $924.0M |
| R&D Expenses | $111.0M-0.9% | $112.0M-0.9% | $113.0M-11.0% | $127.0M+12.4% | $113.0M-11.7% | $128.0M+8.5% | $118.0M-6.3% | $126.0M |
| SG&A Expenses | $417.0M-8.1% | $454.0M+10.7% | $410.0M+3.8% | $395.0M+3.9% | $380.0M-4.0% | $396.0M-2.7% | $407.0M-1.9% | $415.0M |
| Operating Income | $360.0M+20.0% | $300.0M-20.2% | $376.0M+12.9% | $333.0M-8.3% | $363.0M-5.5% | $384.0M+188.7% | $133.0M-65.3% | $383.0M |
| Interest Expense | $28.0M-3.4% | $29.0M+3.6% | $28.0M+27.3% | $22.0M+10.0% | $20.0M-9.1% | $22.0M-8.3% | $24.0M0.0% | $24.0M |
| Income Tax | $30.0M-33.3% | $45.0M-8.2% | $49.0M-19.7% | $61.0M-7.6% | $66.0M+20.0% | $55.0M+161.9% | $21.0M-72.0% | $75.0M |
| Net Income | $336.0M+56.3% | $215.0M-32.4% | $318.0M+12.8% | $282.0M-8.4% | $308.0M-11.5% | $348.0M+213.5% | $111.0M-63.2% | $302.0M |
| EPS (Diluted) | $1.18+57.3% | $0.75-32.4% | $1.11+14.4% | $0.97-7.6% | $1.05-11.0% | $1.18+210.5% | $0.38-62.7% | $1.02 |
A Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.7B+4.7% | $12.2B+2.0% | $11.9B+0.6% | $11.8B+9.1% | $10.9B-0.8% | $10.9B+1.7% | $10.8B-0.3% | $10.8B |
| Current Assets | $4.6B+9.2% | $4.2B+2.5% | $4.1B+3.7% | $4.0B-5.8% | $4.2B-3.1% | $4.3B+3.6% | $4.2B+6.0% | $3.9B |
| Cash & Equivalents | $1.8B+20.4% | $1.5B+1.3% | $1.5B+10.4% | $1.3B-20.5% | $1.7B-4.4% | $1.7B+9.9% | $1.6B+35.3% | $1.2B |
| Inventory | $1.0B+3.4% | $991.0M-0.6% | $997.0M+2.6% | $972.0M-2.8% | $1.0B-3.2% | $1.0B+0.2% | $1.0B-6.5% | $1.1B |
| Accounts Receivable | $1.5B+8.9% | $1.4B+2.9% | $1.3B+0.3% | $1.3B+6.0% | $1.2B-3.6% | $1.3B+0.3% | $1.3B-7.9% | $1.4B |
| Goodwill | $4.5B0.0% | $4.5B+1.0% | $4.4B-1.1% | $4.5B+13.0% | $4.0B-0.1% | $4.0B+0.2% | $4.0B-0.5% | $4.0B |
| Total Liabilities | $6.0B-0.6% | $6.0B+2.3% | $5.9B-1.0% | $5.9B+28.1% | $4.6B-2.5% | $4.8B-3.2% | $4.9B-1.9% | $5.0B |
| Current Liabilities | $2.3B+16.7% | $2.0B+7.7% | $1.9B-1.4% | $1.9B-3.2% | $2.0B+21.1% | $1.6B+0.9% | $1.6B-3.8% | $1.7B |
| Long-Term Debt | $3.0B-8.9% | $3.3B+0.1% | $3.3B+0.1% | $3.3B+56.6% | $2.1B-16.4% | $2.6B-6.6% | $2.7B+0.1% | $2.7B |
| Total Equity | $6.7B+9.9% | $6.1B+1.8% | $6.0B+2.2% | $5.9B-5.1% | $6.2B+0.4% | $6.2B+5.9% | $5.8B+1.1% | $5.8B |
| Retained Earnings | $1.4B+52.3% | $912.0M-0.4% | $916.0M+22.1% | $750.0M-31.2% | $1.1B+2.7% | $1.1B+35.7% | $782.0M+11.7% | $700.0M |
A Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $545.0M+146.6% | $221.0M-48.7% | $431.0M-10.4% | $481.0M+44.4% | $333.0M-31.3% | $485.0M-6.0% | $516.0M+29.6% | $398.0M |
| Capital Expenditures | $93.0M-18.4% | $114.0M+17.5% | $97.0M+4.3% | $93.0M-9.7% | $103.0M+14.4% | $90.0M+7.1% | $84.0M+47.4% | $57.0M |
| Free Cash Flow | $452.0M+322.4% | $107.0M-68.0% | $334.0M-13.9% | $388.0M+68.7% | $230.0M-41.8% | $395.0M-8.6% | $432.0M+26.7% | $341.0M |
| Investing Cash Flow | -$90.0M+21.1% | -$114.0M-21.3% | -$94.0M+90.1% | -$954.0M-775.2% | -$109.0M-14.7% | -$95.0M-137.5% | -$40.0M+48.1% | -$77.0M |
| Financing Cash Flow | -$200.0M-72.4% | -$116.0M+35.6% | -$180.0M-820.0% | $25.0M+108.6% | -$291.0M-21.3% | -$240.0M-19.4% | -$201.0M+48.5% | -$390.0M |
| Dividends Paid | $70.0M0.0% | $70.0M-1.4% | $71.0M+4.4% | $68.0M-1.4% | $69.0M0.0% | $69.0M+4.5% | $66.0M0.0% | $66.0M |
| Share Buybacks | $85.0M-48.5% | $165.0M+83.3% | $90.0M-73.1% | $335.0M+45.7% | $230.0M | $0-100.0% | $80.0M-5.9% | $85.0M |
A Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1%-0.8pp | 51.9%-1.6pp | 53.5%-0.7pp | 54.2%-0.2pp | 54.4%-0.3pp | 54.8%+15.4pp | 39.4%-14.5pp | 53.8% |
| Operating Margin | 20.7%+2.7pp | 18.0%-4.4pp | 22.4%+1.3pp | 21.1%-2.0pp | 23.1%-0.1pp | 23.2%+15.2pp | 8.0%-14.4pp | 22.3% |
| Net Margin | 19.3%+6.4pp | 12.9%-6.0pp | 18.9%+1.1pp | 17.9%-1.7pp | 19.6%-1.4pp | 21.0%+14.4pp | 6.6%-10.9pp | 17.6% |
| Return on Equity | 5.3%+1.8pp | 3.5%-1.8pp | 5.3%+0.5pp | 4.8%-0.2pp | 5.0%-0.7pp | 5.6%+3.6pp | 2.0%-3.2pp | 5.2% |
| Return on Assets | 2.8%+1.0pp | 1.8%-0.9pp | 2.7%+0.1pp | 2.6%-0.3pp | 2.8%-0.3pp | 3.2%+2.1pp | 1.0%-1.8pp | 2.8% |
| Current Ratio | 1.96-0.1 | 2.09-0.1 | 2.20+0.1 | 2.09-0.1 | 2.15-0.5 | 2.68+0.1 | 2.61+0.2 | 2.37 |
| Debt-to-Equity | 0.45-0.1 | 0.550.0 | 0.56-0.0 | 0.57+0.2 | 0.34-0.1 | 0.41-0.1 | 0.470.0 | 0.47 |
| FCF Margin | 14.9%+8.5pp | 6.4%-13.5pp | 19.9%-2.9pp | 22.8%+8.2pp | 14.6%-9.2pp | 23.8%-5.0pp | 28.8%+8.9pp | 19.9% |
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Frequently Asked Questions
What is Agilent Technologies Inc's annual revenue?
Agilent Technologies Inc (A) reported $6.9B in total revenue for fiscal year 2025. This represents a 6.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agilent Technologies Inc's revenue growing?
Agilent Technologies Inc (A) revenue grew by 6.7% year-over-year, from $6.5B to $6.9B in fiscal year 2025.
Is Agilent Technologies Inc profitable?
Yes, Agilent Technologies Inc (A) reported a net income of $1.3B in fiscal year 2025, with a net profit margin of 18.8%.
What is Agilent Technologies Inc's earnings per share (EPS)?
Agilent Technologies Inc (A) reported diluted earnings per share of $4.57 for fiscal year 2025. This represents a 3.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Agilent Technologies Inc's EBITDA?
Agilent Technologies Inc (A) had EBITDA of $1.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Agilent Technologies Inc have?
As of fiscal year 2025, Agilent Technologies Inc (A) had $1.8B in cash and equivalents against $3.0B in long-term debt.
What is Agilent Technologies Inc's gross margin?
Agilent Technologies Inc (A) had a gross margin of 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Agilent Technologies Inc's operating margin?
Agilent Technologies Inc (A) had an operating margin of 21.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Agilent Technologies Inc's net profit margin?
Agilent Technologies Inc (A) had a net profit margin of 18.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Agilent Technologies Inc pay dividends?
Yes, Agilent Technologies Inc (A) paid $0.99 per share in dividends during fiscal year 2025.
What is Agilent Technologies Inc's return on equity (ROE)?
Agilent Technologies Inc (A) has a return on equity of 19.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agilent Technologies Inc's free cash flow?
Agilent Technologies Inc (A) generated $1.2B in free cash flow during fiscal year 2025. This represents a -16.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Agilent Technologies Inc's operating cash flow?
Agilent Technologies Inc (A) generated $1.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Agilent Technologies Inc's total assets?
Agilent Technologies Inc (A) had $12.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Agilent Technologies Inc's capital expenditures?
Agilent Technologies Inc (A) invested $407.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Agilent Technologies Inc spend on research and development?
Agilent Technologies Inc (A) invested $455.0M in research and development during fiscal year 2025.
Does Agilent Technologies Inc buy back shares?
Yes, Agilent Technologies Inc (A) spent $425.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Agilent Technologies Inc have outstanding?
Agilent Technologies Inc (A) had 283M shares outstanding as of fiscal year 2025.
What is Agilent Technologies Inc's current ratio?
Agilent Technologies Inc (A) had a current ratio of 1.96 as of fiscal year 2025, which is generally considered healthy.
What is Agilent Technologies Inc's debt-to-equity ratio?
Agilent Technologies Inc (A) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agilent Technologies Inc's return on assets (ROA)?
Agilent Technologies Inc (A) had a return on assets of 10.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agilent Technologies Inc's Altman Z-Score?
Agilent Technologies Inc (A) has an Altman Z-Score of 4.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Agilent Technologies Inc's Piotroski F-Score?
Agilent Technologies Inc (A) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agilent Technologies Inc's earnings high quality?
Agilent Technologies Inc (A) has an earnings quality ratio of 1.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Agilent Technologies Inc cover its interest payments?
Agilent Technologies Inc (A) has an interest coverage ratio of 13.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Agilent Technologies Inc?
Agilent Technologies Inc (A) scores 77 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.