Agilent Technologies, Inc.: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Aug 30, 2024 and accepted by EDGAR at Aug 29, 2024, 18:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $1.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-11-01 to 2024-07-31 | $4.81bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $723.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-11-01 to 2024-07-31 | $2.19bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2024-05-01 to 2024-07-31 | $127.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2023-11-01 to 2024-07-31 | $368.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-05-01 to 2024-07-31 | $395.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-11-01 to 2024-07-31 | $1.17bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $333.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-11-01 to 2024-07-31 | $1.08bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-01 to 2024-07-31 | $22.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-11-01 to 2024-07-31 | $64.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $61.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-11-01 to 2024-07-31 | $182.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | $282.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-11-01 to 2024-07-31 | $938.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | $0.97 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-11-01 to 2024-07-31 | $3.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | $0.97 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-11-01 to 2024-07-31 | $3.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 291,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-11-01 to 2024-07-31 | 293,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-11-01 to 2024-07-31 | $1.27bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-11-01 to 2024-07-31 | $285.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-05-01 to 2024-07-31 | $68.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2023-11-01 to 2024-07-31 | $206.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-11-01 to 2024-07-31 | $815.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-31 | $1.78bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $4.26bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $11.00bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $2.39bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $5.09bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-31 | $2.14bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2024-07-31 | $795.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-07-31 | $5.90bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001090872-24-000033. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.