FN2 Earnings Intelligence
Agilent Technologies, Inc. cash flow (quarterly)
Agilent Technologies, Inc. (A) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,467 | $1,486 | $1,535 | $1,758 | $1,807 | - | - |
| + Debt | $3,363 | $3,495 | $3,409 | $3,354 | $3,355 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,681 | $1,668 | $1,738 | $1,798 | $1,835 | $1,841.5 | $1,971 |
| % Growth | - | - | - | - | - | 6.0% | - |
| Gross Profit | $899 | $866 | $888 | $946 | $990 | - | - |
| % Margin | 53.5% | 51.9% | 51.1% | 52.6% | 54.0% | - | - |
| EBITDA | $448 | - | - | $420 | $425 | - | - |
| % Margin | 26.7% | - | - | 23.4% | 23.2% | - | - |
| Net Income | $318 | $215 | $336 | $305 | $339 | - | - |
| % Margin | 18.9% | 12.9% | 19.3% | 17.0% | 18.5% | - | - |
| Diluted EPS | $1.11 | $0.75 | $1.18 | $1.07 | $1.20 | $1.49 | $1.71 |
| % Growth | - | - | - | - | - | 26.0% | - |
| Operating Cash Flow | $431 | - | - | $268 | - | - | - |
| CapEx | $97 | - | - | $93 | - | - | - |
| Free Cash Flow | $334 | - | - | $175 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,681 | $1,668 | $1,738 | $1,798 | $1,835 | $1,841.5 | $1,971 |
| Gross Profit | $899 | $866 | $888 | $946 | $990 | - | - |
| EBITDA | $448 | - | - | $420 | $425 | - | - |
| Net Income | $318 | $215 | $336 | $305 | $339 | - | - |
| Diluted EPS | $1.11 | $0.75 | $1.18 | $1.07 | $1.20 | $1.49 | $1.71 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,467 | $1,486 | $1,535 | $1,758 | $1,807 |
| Short-term Debt | $16 | $146 | $59 | $304 | $304 |
| Long-term Debt | $3,347 | $3,349 | $3,350 | $3,050 | $3,051 |
| Total Debt | $3,363 | $3,495 | $3,409 | $3,354 | $3,355 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $431 | - | - | $268 | - |
| Capital Expenditure | $97 | - | - | $93 | - |
| Free Cash Flow | $334 | - | - | $175 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 53.5% | 51.9% | 51.1% | 52.6% | 54.0% |
| EBITDA Margin | 26.7% | - | - | 23.4% | 23.2% |
| Net Margin | 18.9% | 12.9% | 19.3% | 17.0% | 18.5% |
| FCF Margin | 19.9% | - | - | 9.7% | - |
| Diluted EPS Growth | - | - | - | - | - |