The Filings Report

Agilent Technologies Inc.

ANYSECIK 1090872Healthcare / Diagnostics & Researchfiscal year ends October66 quarters since 2010

Revenue, Q3 FY2026
$1.9B
+8.1% on Q3 FY2025
Net income
$362M
+7.7% on Q3 FY2025
Free cash flow
$439M
+69.5% on Q3 FY2025
Diluted EPS
$1.28
+8.5% on Q3 FY2025
Revenue, TTM
$7.4B
trailing four quarters
Net margin, TTM
19.5%
net income $1.4B
Free cash flow, TTM
$1.3B
$1.6B less $342M capex
Cash and equivalents
$1.8B
long-term debt $3.6B, Jul 31, 2026
Shares, 12-month change
−0.6%
282M shares, Jul 31, 2026
Buybacks, TTM
$380M
0.8% of market value
Dividends, TTM
$286M
0.6% of market value
Market value
$49.3B
at the close, buybacks

Latest quarter Q3 FY2026, filed September 1, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended July 31, 2026, Agilent Technologies Inc. reported revenue of $1.9B, +8.1% on Q3 FY2025, and net income of $362M (+7.7%). Operating margin was 23.6%. Free cash flow, operating cash flow less capital expenditures, was $439M ($519M less $80M). Diluted earnings per share were $1.28.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of September 1, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.8BQ4'22, Net income: $368MQ4'22Q1'23, Revenue: $1.8BQ1'23, Net income: $352MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $302MQ2'23Q3'23, Revenue: $1.7BQ3'23, Net income: $111MQ3'23Q4'23, Revenue: $1.7BQ4'23, Net income: $475MQ4'23Q1'24, Revenue: $1.7BQ1'24, Net income: $348MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $308MQ2'24Q3'24, Revenue: $1.6BQ3'24, Net income: $282MQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: $351MQ4'24Q1'25, Revenue: $1.7BQ1'25, Net income: $318MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: $215MQ2'25Q3'25, Revenue: $1.7BQ3'25, Net income: $336MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $434MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $305MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $339MQ2'26Q3'26, Revenue: $1.9BQ3'26, Net income: $362MQ3'26$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.8BQ4'22, Net income: $368MQ1'23, Revenue: $1.8BQ1'23, Net income: $352MQ1'23Q2'23, Revenue: $1.7BQ2'23, Net income: $302MQ3'23, Revenue: $1.7BQ3'23, Net income: $111MQ3'23Q4'23, Revenue: $1.7BQ4'23, Net income: $475MQ1'24, Revenue: $1.7BQ1'24, Net income: $348MQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $308MQ3'24, Revenue: $1.6BQ3'24, Net income: $282MQ3'24Q4'24, Revenue: $1.7BQ4'24, Net income: $351MQ1'25, Revenue: $1.7BQ1'25, Net income: $318MQ1'25Q2'25, Revenue: $1.7BQ2'25, Net income: $215MQ3'25, Revenue: $1.7BQ3'25, Net income: $336MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $434MQ1'26, Revenue: $1.8BQ1'26, Net income: $305MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $339MQ3'26, Revenue: $1.9BQ3'26, Net income: $362MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ4'22, Free cash flow: $378MQ4'22Q1'23, Free cash flow: $220MQ1'23Q2'23, Free cash flow: $341MQ2'23Q3'23, Free cash flow: $481MQ3'23Q4'23, Free cash flow: $432MQ4'23Q1'24, Free cash flow: $395MQ1'24Q2'24, Free cash flow: $230MQ2'24Q3'24, Free cash flow: $360MQ3'24Q4'24, Free cash flow: $388MQ4'24Q1'25, Free cash flow: $334MQ1'25Q2'25, Free cash flow: $107MQ2'25Q3'25, Free cash flow: $259MQ3'25Q4'25, Free cash flow: $452MQ4'25Q1'26, Free cash flow: $175MQ1'26Q2'26, Free cash flow: $201MQ2'26Q3'26, Free cash flow: $439MQ3'26$0$200M$400M$600MQ4'22, Free cash flow: $378MQ1'23, Free cash flow: $220MQ1'23Q2'23, Free cash flow: $341MQ3'23, Free cash flow: $481MQ3'23Q4'23, Free cash flow: $432MQ1'24, Free cash flow: $395MQ1'24Q2'24, Free cash flow: $230MQ3'24, Free cash flow: $360MQ3'24Q4'24, Free cash flow: $388MQ1'25, Free cash flow: $334MQ1'25Q2'25, Free cash flow: $107MQ3'25, Free cash flow: $259MQ3'25Q4'25, Free cash flow: $452MQ1'26, Free cash flow: $175MQ1'26Q2'26, Free cash flow: $201MQ3'26, Free cash flow: $439MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $1.1BQ4'22, Long-term debt: $2.7BQ4'22Q1'23, Cash and equivalents: $1.3BQ1'23, Long-term debt: $2.7BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $2.7BQ2'23Q3'23, Cash and equivalents: $1.3BQ3'23, Long-term debt: $2.7BQ3'23Q4'23, Cash and equivalents: $1.6BQ4'23, Long-term debt: $2.7BQ4'23Q1'24, Cash and equivalents: $1.7BQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $2.1BQ2'24Q3'24, Cash and equivalents: $1.8BQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24, Long-term debt: $3.3BQ4'24Q1'25, Cash and equivalents: $1.5BQ1'25, Long-term debt: $3.3BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25, Long-term debt: $3.3BQ2'25Q3'25, Cash and equivalents: $1.5BQ3'25, Long-term debt: $3.4BQ3'25Q4'25, Cash and equivalents: $1.8BQ4'25, Long-term debt: $3.0BQ4'25Q1'26, Cash and equivalents: $1.8BQ1'26, Long-term debt: $3.0BQ1'26Q2'26, Cash and equivalents: $1.8BQ2'26, Long-term debt: $3.1BQ2'26Q3'26, Cash and equivalents: $1.8BQ3'26, Long-term debt: $3.6BQ3'26$0$1B$2B$3B$4BQ4'22, Cash and equivalents: $1.1BQ4'22, Long-term debt: $2.7BQ1'23, Cash and equivalents: $1.3BQ1'23, Long-term debt: $2.7BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $2.7BQ3'23, Cash and equivalents: $1.3BQ3'23, Long-term debt: $2.7BQ3'23Q4'23, Cash and equivalents: $1.6BQ4'23, Long-term debt: $2.7BQ1'24, Cash and equivalents: $1.7BQ1'24, Long-term debt: $2.6BQ1'24Q2'24, Cash and equivalents: $1.7BQ2'24, Long-term debt: $2.1BQ3'24, Cash and equivalents: $1.8BQ3'24, Long-term debt: $2.1BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24, Long-term debt: $3.3BQ1'25, Cash and equivalents: $1.5BQ1'25, Long-term debt: $3.3BQ1'25Q2'25, Cash and equivalents: $1.5BQ2'25, Long-term debt: $3.3BQ3'25, Cash and equivalents: $1.5BQ3'25, Long-term debt: $3.4BQ3'25Q4'25, Cash and equivalents: $1.8BQ4'25, Long-term debt: $3.0BQ1'26, Cash and equivalents: $1.8BQ1'26, Long-term debt: $3.0BQ1'26Q2'26, Cash and equivalents: $1.8BQ2'26, Long-term debt: $3.1BQ3'26, Cash and equivalents: $1.8BQ3'26, Long-term debt: $3.6BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed September 1, 2026.

Agilent Technologies Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 1, 2026Q2 FY2026ended Apr 30, 2026filed Jun 1, 2026Q1 FY2026ended Jan 31, 2026filed Mar 3, 2026Q4 FY2025ended Oct 31, 2025filed Dec 22, 2025Q3 FY2025ended Jul 31, 2025filed Aug 29, 2025Q2 FY2025ended Apr 30, 2025filed Jun 2, 2025Q1 FY2025ended Jan 31, 2025filed Mar 3, 2025Q4 FY2024ended Oct 31, 2024filed Dec 20, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue1,8781,8351,7981,8611,7381,6681,6811,701+8.1%
Cost of revenue836845852871850802782785−1.6%
Gross profit—————————
Research and development123126117119111112113111+10.8%
Selling, general and administrative475465476428417454410397+13.9%
Operating income444399353443360300376408+23.3%
Other income (expense)142121918(25)41−22.2%
Pretax income444408364442366260367401+21.3%
Income tax826959830454950+173.3%
Net income362339305434336215318351+7.7%
Diluted EPS ($)1.281.201.07—1.180.751.11—+8.5%
Diluted shares (millions)283283284—285285287——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed September 1, 2026.

Agilent Technologies Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 1, 2026Q2 FY2026ended Apr 30, 2026filed Jun 1, 2026Q1 FY2026ended Jan 31, 2026filed Mar 3, 2026Q4 FY2025ended Oct 31, 2025filed Dec 22, 2025Q3 FY2025ended Jul 31, 2025filed Aug 29, 2025Q2 FY2025ended Apr 30, 2025filed Jun 2, 2025Q1 FY2025ended Jan 31, 2025filed Mar 3, 2025Q4 FY2024ended Oct 31, 2024filed Dec 20, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,7581,8071,7581,7891,5351,4861,4671,329+14.5%
Short-term investments—————————
Total current assets4,6934,7634,6154,5944,2534,2084,1073,959+10.3%
Total assets13,96713,06512,81312,72712,22612,15811,91411,846+14.2%
Total current liabilities2,2892,2692,2342,3471,8922,0121,8691,895+21.0%
Long-term debt3,6453,0513,0503,0503,3503,3493,3473,345+8.8%
Total liabilities6,6045,9435,9055,9865,8566,0225,8875,948+12.8%
Stockholders’ equity7,3637,1226,9086,7416,3706,1366,0275,898+15.6%
Shares outstanding (millions)282282283283284284285286—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed September 1, 2026.

Agilent Technologies Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 1, 2026Q2 FY2026ended Apr 30, 2026filed Jun 1, 2026Q1 FY2026ended Jan 31, 2026filed Mar 3, 2026Q4 FY2025ended Oct 31, 2025filed Dec 22, 2025Q3 FY2025ended Jul 31, 2025filed Aug 29, 2025Q2 FY2025ended Apr 30, 2025filed Jun 2, 2025Q1 FY2025ended Jan 31, 2025filed Mar 3, 2025Q4 FY2024ended Oct 31, 2024filed Dec 20, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow519277268545362221431481+43.4%
Capital expenditures807693931031149793−22.3%
Free cash flow (CFO − capex)439201175452259107334388+69.5%
Depreciation and amortization6667677172737269−8.3%
Share repurchases7865152858516590335−8.2%
Dividends paid7272727071707168+1.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed December 22, 2025.

Income statement

Agilent Technologies Inc. income statement, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 22, 2025FY2024ended Oct 31, 2024filed Dec 20, 2024FY2023ended Oct 31, 2023filed Dec 20, 2023FY2022ended Oct 31, 2022filed Dec 21, 2022FY2021ended Oct 31, 2021filed Dec 17, 2021FY2020ended Oct 31, 2020filed Dec 18, 2020FY2019ended Oct 31, 2019filed Dec 19, 2019FY2018ended Oct 31, 2018filed Dec 20, 2018FY2017ended Oct 31, 2017filed Dec 21, 2017FY2016ended Oct 31, 2016filed Dec 20, 2016FY2015ended Oct 31, 2015filed Dec 21, 2015FY2014ended Oct 31, 2014filed Dec 22, 2014FY2013ended Oct 31, 2013filed Dec 19, 2013FY2012ended Oct 31, 2012filed Dec 20, 2012FY2011ended Oct 31, 2011filed Dec 16, 2011FY2010ended Oct 31, 2010filed Dec 20, 2010
Revenue6,9486,5106,8336,8486,3195,3395,1634,9144,4724,2024,0384,0483,8946,8586,6155,444
Cost of revenue3,3052,9753,3683,1262,9122,5022,3582,2342,0732,0051,9972,0721,9873,2543,0862,514
Gross profit————————————————
Research and development455479481467441495404387341329330358337668649612
Selling, general and administrative1,7091,5681,6341,6371,6191,4961,4601,3891,2511,2531,1891,1991,1841,8171,8091,752
Operating income1,4791,4881,3501,6181,3478469419048076155224193861,1191,071566
Other income (expense)64933(39)9266167953(10)17(89)7163370
Pretax income1,4351,5211,3391,5041,3608429199468035447677637321,3841,310938
Income tax13223299250150123(152)6301198242(3)68(110)208
Net income1,3031,2891,2401,2541,2107191,0713166844624015497341,1531,012684
Diluted EPS ($)4.574.434.194.183.942.303.370.972.101.401.201.622.133.272.851.94
Diluted shares (millions)285291296300307312318325326329335338345353355353

Balance sheet

Agilent Technologies Inc. balance sheet, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 22, 2025FY2024ended Oct 31, 2024filed Dec 20, 2024FY2023ended Oct 31, 2023filed Dec 20, 2023FY2022ended Oct 31, 2022filed Dec 21, 2022FY2021ended Oct 31, 2021filed Dec 17, 2021FY2020ended Oct 31, 2020filed Dec 18, 2020FY2019ended Oct 31, 2019filed Dec 19, 2019FY2018ended Oct 31, 2018filed Dec 20, 2018FY2017ended Oct 31, 2017filed Dec 21, 2017FY2016ended Oct 31, 2016filed Dec 20, 2016FY2015ended Oct 31, 2015filed Dec 21, 2015FY2014ended Oct 31, 2014filed Dec 22, 2014FY2013ended Oct 31, 2013filed Dec 19, 2013FY2012ended Oct 31, 2012filed Dec 20, 2012FY2011ended Oct 31, 2011filed Dec 16, 2011FY2010ended Oct 31, 2010filed Dec 20, 2010
Cash and equivalents1,7891,3291,5901,0531,4841,4411,3822,2472,6782,2892,0032,2182,6752,3513,5272,649
Short-term investments————————————01100
Total current assets4,5943,9594,1863,7783,7993,4153,1893,8654,1693,6353,6865,5094,9834,6295,5696,169
Total assets12,72711,84610,76310,53210,7059,6279,4528,5588,4267,7947,47910,81510,68610,5369,0579,696
Total current liabilities2,3471,8951,6031,8611,7081,4672,0801,1601,2639459761,6921,6021,8931,8373,083
Long-term debt3,0503,3452,7352,7332,7292,2841,7911,7991,8011,9041,6551,6632,6992,1121,9322,190
Total liabilities5,9865,9484,9185,2275,3164,7544,7043,9613,5913,5483,3095,5115,3975,3514,7416,460
Stockholders’ equity6,7415,8985,8455,3055,3894,8734,7484,5934,8314,2434,1675,3015,2865,1824,3083,228
Shares outstanding (millions)283286293296302307310319323322332335332348348348

Cash flow statement

Agilent Technologies Inc. cash flow statement, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 22, 2025FY2024ended Oct 31, 2024filed Dec 20, 2024FY2023ended Oct 31, 2023filed Dec 20, 2023FY2022ended Oct 31, 2022filed Dec 21, 2022FY2021ended Oct 31, 2021filed Dec 17, 2021FY2020ended Oct 31, 2020filed Dec 18, 2020FY2019ended Oct 31, 2019filed Dec 19, 2019FY2018ended Oct 31, 2018filed Dec 20, 2018FY2017ended Oct 31, 2017filed Dec 21, 2017FY2016ended Oct 31, 2016filed Dec 20, 2016FY2015ended Oct 31, 2015filed Dec 21, 2015FY2014ended Oct 31, 2014filed Dec 22, 2014FY2013ended Oct 31, 2013filed Dec 19, 2013FY2012ended Oct 31, 2012filed Dec 20, 2012FY2011ended Oct 31, 2011filed Dec 16, 2011FY2010ended Oct 31, 2010filed Dec 20, 2010
Operating cash flow1,5591,7511,7721,3121,4859211,0211,0878897935127311,1521,2281,260718
Capital expenditures40737829829118811915517717613998205195194188121
Free cash flow (CFO − capex)1,1521,3731,4741,0211,2978028669107136544145269571,0341,072597
Depreciation and amortization288257271317321308238210212246253384372301253202
Share repurchases4251,1505751,139788469723422194434267200900172497411
Dividends paid28227426525023622220619117015013317615610400

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$96K
1 sales by 1 insider; officers and directors $96K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$3M
6 sales by 3 insiders; officers and directors $3M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 8, 2026Boehnlein Glenn SDirectoraward817$146.85$120K817Sep 10, 2026
Sep 4, 2026Dolsten MikaelDirectoropen-market sale634$151.38$96K4,924Sep 9, 2026
Jun 26, 2026Kirkwood Jonah PrevostSenior Vice Presidenttax withholding30$136.01$4K14,108Jun 29, 2026
Jun 3, 2026Mcdonnell PadraigPresident and CEO, Directortax withholding418$137.40$57K65,842Jun 5, 2026
May 29, 2026Dolsten MikaelDirectoropen-market sale1,600$135.42$217K5,548Jun 2, 2026
May 19, 2026Buckner Michael StevenSenior Vice Presidentaward8,872$0.00—8,887May 21, 2026
May 8, 2026May SimonSenior Vice Presidenttax withholding368$115.62$43K14,015May 12, 2026
Mar 31, 2026Henson MeghanSenior Vice Presidenttax withholding153$113.98$17K6,890Apr 2, 2026
Mar 19, 2026Rataj Sue H.Directoraward2,158$111.75$241K23,617Mar 23, 2026
Mar 19, 2026Brawley Otis WDirectoraward2,158$111.75$241K12,986Mar 23, 2026
Mar 19, 2026Brawley Otis WDirectoraward888$111.75$99K13,874Mar 23, 2026
Mar 19, 2026Scangos George ADirectoraward1,057$111.75$118K23,857Mar 23, 2026
Mar 19, 2026Scangos George ADirectoraward2,158$111.75$241K22,800Mar 23, 2026
Mar 19, 2026Soriot PascalDirectortax withholding648$111.75$72K2,683Mar 23, 2026
Mar 19, 2026Soriot PascalDirectoraward2,158$111.75$241K3,331Mar 23, 2026
Mar 19, 2026Wilson Dow RDirectoraward2,158$111.75$241K20,369Mar 23, 2026
Mar 19, 2026Podolsky Daniel KDirectoraward2,158$111.75$241K38,180Mar 23, 2026
Mar 19, 2026Koh Boon HweeDirectoraward2,158$111.75$241K63,832Mar 23, 2026
Mar 19, 2026Koh Boon HweeDirectortax withholding648$111.75$72K63,184Mar 23, 2026
Mar 19, 2026Dolsten MikaelDirectoraward2,158$111.75$241K7,138Mar 23, 2026
Mar 19, 2026Brown Judy LDirectoraward2,158$111.75$241K3,835Mar 23, 2026
Mar 19, 2026Anand MalaDirectoraward2,158$111.75$241K16,705Mar 23, 2026
Feb 27, 2026Riemann AngelicaSenior Vice Presidenttax withholding89$121.38$11K26,535Mar 3, 2026
Feb 27, 2026Mcdonnell PadraigPresident and CEO, Directortax withholding279$121.38$34K66,260Mar 3, 2026
Feb 27, 2026Kirkwood Jonah PrevostSenior Vice Presidenttax withholding124$121.38$15K14,138Mar 3, 2026

Full insider history for Agilent Technologies Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held A in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded A by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$5M36,5890.01%held

Sources

Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AGILENT TECHNOLOGIES, INC., CIK 1090872 on EDGAR
Extract generated
October 6, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: pretax income FY2017
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2010, other income FY2013
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/A.json