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| Name | Agilent Technologies, Inc. |
| Asset Type | EQUITY |
| Industry | Diagnostics & Research |
| Market Capitalization | 33809414144 |
| Pe Ratio | 29.315271 |
| Book Value | 21.611 |
| Dividend Yield | 0.85 |
| Eps | 4.06 |
| Analyst Target Price | 136.825 |
| Trailing Pe | 29.315271 |
| Forward Pe | 21.065485 |
| Beta | 1.232 |
| Price To Sales Ratio | 5.100998 |
| Price To Book Ratio | 5.5073805 |
| Share Price | 119.02 |
Annual Financial Statements
Ratios
| 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | -4.73 | -0.22 | 8.37 | N/A |
| New Income Growth Rate | 3.95 | -1.12 | 3.64 | N/A |
| EBITDA Growth Rate | 9.91 | -10.50 | 8.12 | N/A |
| Free Cash Flow Growth Rate | -6.85 | 44.37 | -21.28 | N/A |
| Total Asset Growth Rate | 10.06 | 2.19 | -1.62 | N/A |
| Equity Growt | 0.91 | 10.18 | -1.56 | N/A |
| Gross Margin | 0.54 | 0.51 | 0.54 | 0.54 |
| Operating Margin | 0.23 | 0.20 | 0.24 | 0.21 |
| EBITDA Margin | 0.29 | 0.25 | 0.28 | 0.28 |
| EBIT Margin | 0.25 | 0.21 | 0.23 | 0.23 |
| Net Profit Margin | 0.20 | 0.18 | 0.18 | 0.19 |
| ROE | 0.22 | 0.21 | 0.24 | 0.22 |
| ROA | 0.11 | 0.12 | 0.12 | 0.11 |
| Effective Tax Rate | 0.15 | 0.07 | 0.17 | 0.11 |
| R&D to Revenue | 0.07 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.24 | 0.24 | 0.24 | 0.26 |
| Current Ratio | 2.09 | 2.61 | 2.03 | 2.22 |
| Quick Ratio | 1.40 | 1.80 | 1.32 | 1.56 |
| Cash Ratio | 0.70 | 0.99 | 0.57 | 0.87 |
| Cash to Current Assets | 0.34 | 0.38 | 0.28 | 0.39 |
| Debt to Equity | 0.57 | 0.47 | 0.52 | 0.51 |
| Debt to Assets | 0.29 | 0.25 | 0.26 | 0.25 |
| Interest Coverage | 16.84 | 15.09 | 18.90 | 17.79 |
| Net Debt to EBITDA | 1.10 | 0.67 | 0.90 | 0.71 |
| Liabilities to Equity | 1.01 | 0.84 | 0.99 | 0.99 |
| Equity Multiplier | 2.01 | 1.84 | 1.99 | 1.99 |
| ROIC | 0.15 | 0.15 | 0.16 | 0.16 |
| Receivables Turnover | 4.92 | 5.29 | 4.87 | 5.39 |
| Inventory Turnover | 3.06 | 3.27 | 3.01 | 3.51 |
| Asset Turnover | 0.55 | 0.63 | 0.65 | 0.59 |
| Payables Turnover | 5.51 | 8.06 | 5.39 | 6.53 |
| DSO | 74.23 | 68.96 | 74.89 | 67.70 |
| DIO | 119.25 | 111.73 | 121.20 | 104.04 |
| DPO | 66.25 | 45.30 | 67.72 | 55.90 |
| Working Capital Turnover | 3.15 | 2.65 | 3.57 | 3.02 |
| OCF to Sales | 0.27 | 0.26 | 0.19 | 0.24 |
| FCF to OCF | 0.78 | 0.83 | 0.78 | 0.87 |
| Cash Flow Coverage | 0.52 | 0.65 | 0.47 | 0.54 |
| Dividend Payout | -0.21 | -0.21 | -0.20 | -0.20 |
| CapEx Coverage | -4.63 | -5.95 | -4.51 | -7.90 |
| Quality of Income | 1.36 | 1.43 | 1.05 | 1.23 |
| CapEx to Depreciation | -1.47 | -1.10 | -0.92 | -0.59 |
| Book Value per Share | 20.68 | 20.01 | 17.98 | 17.84 |
| Retention Ratio | 1.21 | 1.21 | 1.20 | 1.20 |
| Goodwill to Assets | 0.38 | 0.37 | 0.38 | 0.37 |
| Inventory to CA | 0.25 | 0.25 | 0.27 | 0.22 |
Income Statement
| 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.07 | 0.17 | 0.11 |
| Normalized EBITDA | 1.87B | 1.71B | 1.91B | 1.76B |
| Net Income From Continuing Operation Net Minority Interest | 1.29B | 1.24B | 1.25B | 1.21B |
| Reconciled Depreciation | 257.00M | 271.00M | 317.00M | 321.00M |
| Reconciled Cost Of Revenue | 2.98B | 3.37B | 3.13B | 2.91B |
| EBITDA | 1.87B | 1.71B | 1.91B | 1.76B |
| EBIT | 1.62B | 1.43B | 1.59B | 1.44B |
| Net Interest Income | -16.00M | -44.00M | -75.00M | -79.00M |
| Interest Expense | 96.00M | 95.00M | 84.00M | 81.00M |
| Interest Income | 80.00M | 51.00M | 9.00M | 2.00M |
| Normalized Income | 1.29B | 1.24B | 1.25B | 1.21B |
| Net Income From Continuing And Discontinued Operation | 1.29B | 1.24B | 1.25B | 1.21B |
| Total Expenses | 5.02B | 5.48B | 5.23B | 4.97B |
| Total Operating Income As Reported | 1.49B | 1.35B | 1.62B | 1.35B |
| Diluted Average Shares | 291.00M | 296.00M | 300.00M | 307.00M |
| Basic Average Shares | 290.00M | 294.00M | 299.00M | 304.00M |
| Diluted EPS | 4.43 | 4.19 | 4.18 | 3.94 |
| Basic EPS | 4.44 | 4.22 | 4.19 | 3.98 |
| Diluted NI Availto Com Stockholders | 1.29B | 1.24B | 1.25B | 1.21B |
| Net Income Common Stockholders | 1.29B | 1.24B | 1.25B | 1.21B |
| Net Income | 1.29B | 1.24B | 1.25B | 1.21B |
| Net Income Including Noncontrolling Interests | 1.29B | 1.24B | 1.25B | 1.21B |
| Net Income Continuous Operations | 1.29B | 1.24B | 1.25B | 1.21B |
| Tax Provision | 232.00M | 99.00M | 250.00M | 150.00M |
| Pretax Income | 1.52B | 1.34B | 1.50B | 1.36B |
| Other Income Expense | 49.00M | 33.00M | -39.00M | 92.00M |
| Other Non Operating Income Expenses | 49.00M | 33.00M | -39.00M | 92.00M |
| Net Non Operating Interest Income Expense | -16.00M | -44.00M | -75.00M | -79.00M |
| Interest Expense Non Operating | 96.00M | 95.00M | 84.00M | 81.00M |
| Interest Income Non Operating | 80.00M | 51.00M | 9.00M | 2.00M |
| Operating Income | 1.49B | 1.35B | 1.62B | 1.35B |
| Operating Expense | 2.05B | 2.12B | 2.10B | 2.06B |
| Research And Development | 479.00M | 481.00M | 467.00M | 441.00M |
| Selling General And Administration | 1.57B | 1.63B | 1.64B | 1.62B |
| Gross Profit | 3.54B | 3.46B | 3.72B | 3.41B |
| Cost Of Revenue | 2.98B | 3.37B | 3.13B | 2.91B |
| Total Revenue | 6.51B | 6.83B | 6.85B | 6.32B |
| Operating Revenue | 6.51B | 6.83B | 6.85B | 6.32B |
Balance Sheet
| 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 285.19M | 292.12M | 295.00M | 302.00M |
| Share Issued | 285.19M | 292.12M | 295.00M | 302.00M |
| Net Debt | 2.06B | 1.15B | 1.72B | 1.25B |
| Total Debt | 3.39B | 2.73B | 2.77B | 2.73B |
| Tangible Book Value | 874.00M | 1.41B | 532.00M | 433.00M |
| Invested Capital | 9.29B | 8.58B | 8.07B | 8.12B |
| Working Capital | 2.06B | 2.58B | 1.92B | 2.09B |
| Net Tangible Assets | 874.00M | 1.41B | 532.00M | 433.00M |
| Common Stock Equity | 5.90B | 5.84B | 5.30B | 5.39B |
| Total Capitalization | 9.24B | 8.58B | 8.04B | 8.12B |
| Total Equity Gross Minority Interest | 5.90B | 5.84B | 5.30B | 5.39B |
| Stockholders Equity | 5.90B | 5.84B | 5.30B | 5.39B |
| Gains Losses Not Affecting Retained Earnings | -305.00M | -327.00M | -347.00M | -282.00M |
| Other Equity Adjustments | -305.00M | -327.00M | -347.00M | -282.00M |
| Retained Earnings | 750.00M | 782.00M | 324.00M | 348.00M |
| Additional Paid In Capital | 5.45B | 5.39B | 5.33B | 5.32B |
| Capital Stock | 3.00M | 3.00M | 3.00M | 3.00M |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.95B | 4.92B | 5.23B | 5.32B |
| Total Non Current Liabilities Net Minority Interest | 4.05B | 3.31B | 3.37B | 3.61B |
| Other Non Current Liabilities | 578.00M | 477.00M | 536.00M | 659.00M |
| Employee Benefits | 130.00M | 103.00M | 97.00M | 220.00M |
| Non Current Pension And Other Postretirement Benefit Plans | 130.00M | 103.00M | 97.00M | 220.00M |
| Long Term Debt And Capital Lease Obligation | 3.35B | 2.73B | 2.73B | 2.73B |
| Long Term Debt | 3.35B | 2.73B | 2.73B | 2.73B |
| Current Liabilities | 1.90B | 1.60B | 1.86B | 1.71B |
| Current Deferred Liabilities | 544.00M | 505.00M | 461.00M | 441.00M |
| Current Deferred Revenue | 544.00M | 505.00M | 461.00M | 441.00M |
| Current Debt And Capital Lease Obligation | 45.00M | N/A | 36.00M | N/A |
| Current Debt | 45.00M | N/A | 36.00M | N/A |
| Commercial Paper | N/A | N/A | N/A | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 368.00M | 371.00M | 455.00M | 493.00M |
| Payables And Accrued Expenses | 938.00M | 727.00M | 909.00M | 774.00M |
| Current Accrued Expenses | 398.00M | 309.00M | 329.00M | 328.00M |
| Payables | 540.00M | 418.00M | 580.00M | 446.00M |
| Accounts Payable | 540.00M | 418.00M | 580.00M | 446.00M |
| Total Assets | 11.85B | 10.76B | 10.53B | 10.71B |
| Total Non Current Assets | 7.89B | 6.58B | 6.75B | 6.91B |
| Other Non Current Assets | 910.00M | 708.00M | 686.00M | 820.00M |
| Investments And Advances | 175.00M | 164.00M | 195.00M | 185.00M |
| Goodwill And Other Intangible Assets | 5.02B | 4.43B | 4.77B | 4.96B |
| Other Intangible Assets | 547.00M | 475.00M | 821.00M | 981.00M |
| Goodwill | 4.48B | 3.96B | 3.95B | 3.98B |
| Net PPE | 1.78B | 1.27B | 1.10B | 945.00M |
| Accumulated Depreciation | -1.30B | -1.22B | -1.15B | -1.12B |
| Gross PPE | 3.08B | 2.49B | 2.25B | 2.07B |
| Machinery Furniture Equipment | 1.23B | 1.02B | 934.00M | 859.00M |
| Buildings And Improvements | 1.79B | 1.41B | 1.25B | 1.15B |
| Land And Improvements | 69.00M | 60.00M | 59.00M | 61.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 3.96B | 4.19B | 3.78B | 3.80B |
| Other Current Assets | 334.00M | 274.00M | 282.00M | 222.00M |
| Inventory | 972.00M | 1.03B | 1.04B | 830.00M |
| Finished Goods | 523.00M | 570.00M | 555.00M | 463.00M |
| Raw Materials | 449.00M | 461.00M | 483.00M | 367.00M |
| Receivables | 1.32B | 1.29B | 1.41B | 1.17B |
| Accounts Receivable | 1.32B | 1.29B | 1.41B | 1.17B |
| Cash Cash Equivalents And Short Term Investments | 1.33B | 1.59B | 1.05B | 1.57B |
| Other Short Term Investments | N/A | N/A | 0.00 | 91.00M |
| Cash And Cash Equivalents | 1.33B | 1.59B | 1.05B | 1.48B |
Cash Flow Statement
| 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|
| Free Cash Flow | 1.37B | 1.47B | 1.02B | 1.30B |
| Repurchase Of Capital Stock | -1.15B | -575.00M | -1.14B | -788.00M |
| Repayment Of Debt | -600.00M | 0.00 | -609.00M | -417.00M |
| Issuance Of Debt | 1.20B | 0.00 | 600.00M | 848.00M |
| Capital Expenditure | -378.00M | -298.00M | -291.00M | -188.00M |
| Interest Paid Supplemental Data | 80.00M | 89.00M | 85.00M | 76.00M |
| Income Tax Paid Supplemental Data | 314.00M | 199.00M | 279.00M | 211.00M |
| End Cash Position | 1.33B | 1.59B | 1.06B | 1.49B |
| Beginning Cash Position | 1.59B | 1.06B | 1.49B | 1.45B |
| Effect Of Exchange Rate Changes | -2.00M | 5.00M | -36.00M | 3.00M |
| Changes In Cash | -259.00M | 532.00M | -398.00M | 40.00M |
| Financing Cash Flow | -752.00M | -930.00M | -1.37B | -696.00M |
| Cash Flow From Continuing Financing Activities | -752.00M | -930.00M | -1.37B | -696.00M |
| Net Other Financing Charges | -42.00M | -122.00M | -67.00M | -83.00M |
| Proceeds From Stock Option Exercised | 77.00M | 67.00M | 58.00M | 55.00M |
| Cash Dividends Paid | -274.00M | -265.00M | -250.00M | -236.00M |
| Common Stock Dividend Paid | -274.00M | -265.00M | -250.00M | -236.00M |
| Net Common Stock Issuance | -1.15B | -575.00M | -1.14B | -788.00M |
| Common Stock Payments | -1.15B | -575.00M | -1.14B | -788.00M |
| Net Issuance Payments Of Debt | 637.00M | -35.00M | 26.00M | 356.00M |
| Net Short Term Debt Issuance | 40.00M | -35.00M | 35.00M | -75.00M |
| Short Term Debt Payments | N/A | N/A | -1.26B | -1.72B |
| Short Term Debt Issuance | N/A | N/A | 1.29B | 1.65B |
| Net Long Term Debt Issuance | 597.00M | 0.00 | -9.00M | 431.00M |
| Long Term Debt Payments | -600.00M | 0.00 | -609.00M | -417.00M |
| Long Term Debt Issuance | 1.20B | 0.00 | 600.00M | 848.00M |
| Investing Cash Flow | -1.26B | -310.00M | -338.00M | -749.00M |
| Cash Flow From Continuing Investing Activities | -1.26B | -310.00M | -338.00M | -749.00M |
| Net Other Investing Changes | -13.00M | -8.00M | -4.00M | -5.00M |
| Net Investment Purchase And Sale | -5.00M | -3.00M | 9.00M | -10.00M |
| Sale Of Investment | 0.00 | 5.00M | 22.00M | 12.00M |
| Purchase Of Investment | -5.00M | -8.00M | -13.00M | -22.00M |
| Net Business Purchase And Sale | -862.00M | -1.00M | -52.00M | -547.00M |
| Sale Of Business | 0.00 | 50.00M | 0.00 | 0.00 |
| Purchase Of Business | -862.00M | -51.00M | -52.00M | -547.00M |
| Net Intangibles Purchase And Sale | N/A | N/A | N/A | -1.00M |
| Purchase Of Intangibles | N/A | N/A | N/A | -1.00M |
| Net PPE Purchase And Sale | -378.00M | -298.00M | -291.00M | -187.00M |
| Sale Of PPE | N/A | 0.00 | 0.00 | 1.00M |
| Purchase Of PPE | -378.00M | -298.00M | -291.00M | -188.00M |
| Operating Cash Flow | 1.75B | 1.77B | 1.31B | 1.49B |
| Cash Flow From Continuing Operating Activities | 1.75B | 1.77B | 1.31B | 1.49B |
| Change In Working Capital | 83.00M | -116.00M | -478.00M | -102.00M |
| Change In Other Working Capital | -61.00M | -44.00M | -30.00M | 98.00M |
| Change In Payables And Accrued Expense | 103.00M | -171.00M | 121.00M | 64.00M |
| Change In Payable | 103.00M | -171.00M | 121.00M | 64.00M |
| Change In Account Payable | 103.00M | -171.00M | 121.00M | 64.00M |
| Change In Inventory | 34.00M | -33.00M | -248.00M | -136.00M |
| Change In Receivables | 7.00M | 132.00M | -321.00M | -128.00M |
| Changes In Account Receivables | 7.00M | 132.00M | -321.00M | -128.00M |
| Other Non Cash Items | 44.00M | 47.00M | 10.00M | 11.00M |
| Stock Based Compensation | 129.00M | 111.00M | 125.00M | 110.00M |
| Unrealized Gain Loss On Investment Securities | N/A | N/A | N/A | N/A |
| Provisionand Write Offof Assets | N/A | N/A | N/A | N/A |
| Asset Impairment Charge | 19.00M | 277.00M | 0.00 | 2.00M |
| Deferred Tax | -64.00M | -56.00M | 8.00M | 14.00M |
| Deferred Income Tax | -64.00M | -56.00M | 8.00M | 14.00M |
| Depreciation Amortization Depletion | 257.00M | 271.00M | 317.00M | 321.00M |
| Depreciation And Amortization | 257.00M | 271.00M | 317.00M | 321.00M |
| Operating Gains Losses | -6.00M | -2.00M | 76.00M | -81.00M |
| Gain Loss On Investment Securities | -6.00M | 41.00M | 67.00M | -98.00M |
| Gain Loss On Sale Of Business | 0.00 | -43.00M | 0.00 | 0.00 |
| Net Income From Continuing Operations | 1.29B | 1.24B | 1.25B | 1.21B |
Quarterly Financial Statements
Ratios
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -0.77 | -1.18 | 7.79 | 0.32 | N/A |
| New Income Growth Rate | -32.39 | -9.40 | 24.47 | -8.44 | N/A |
| EBITDA Growth Rate | -22.48 | -6.97 | 17.29 | -6.35 | N/A |
| Free Cash Flow Growth Rate | -67.96 | -13.92 | 7.78 | 56.52 | N/A |
| Total Asset Growth Rate | 2.05 | 0.57 | 7.73 | 1.29 | N/A |
| Equity Growt | 1.81 | 2.19 | -0.08 | -5.00 | N/A |
| Gross Margin | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 |
| Operating Margin | 0.18 | 0.22 | 0.24 | 0.21 | 0.23 |
| EBITDA Margin | 0.22 | 0.28 | 0.30 | 0.27 | 0.29 |
| EBIT Margin | 0.17 | 0.23 | 0.25 | 0.23 | 0.25 |
| Net Profit Margin | 0.13 | 0.19 | 0.21 | 0.18 | 0.20 |
| ROE | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 |
| ROA | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Effective Tax Rate | 0.17 | 0.13 | 0.12 | 0.18 | 0.18 |
| R&D to Revenue | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
| SG&A to Revenue | 0.27 | 0.24 | 0.23 | 0.25 | 0.24 |
| Current Ratio | 2.09 | 2.20 | 2.09 | 1.78 | 2.15 |
| Quick Ratio | 1.27 | 1.36 | 1.40 | 1.16 | 1.37 |
| Cash Ratio | 0.74 | 0.78 | 0.70 | 0.74 | 0.85 |
| Cash to Current Assets | 0.35 | 0.36 | 0.34 | 0.42 | 0.40 |
| Debt to Equity | 0.57 | 0.56 | 0.57 | 0.50 | 0.41 |
| Debt to Assets | 0.29 | 0.28 | 0.29 | 0.27 | 0.24 |
| Interest Coverage | 9.97 | 14.11 | 13.53 | 16.59 | 19.70 |
| Net Debt to EBITDA | 5.55 | 4.06 | 4.11 | 2.69 | 1.94 |
| Liabilities to Equity | 0.98 | 0.98 | 1.01 | 0.86 | 0.75 |
| Equity Multiplier | 1.98 | 1.98 | 2.01 | 1.86 | 1.75 |
| ROIC | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 |
| Receivables Turnover | 1.55 | 1.56 | 1.28 | 1.61 | 1.56 |
| Inventory Turnover | 0.81 | 0.78 | 0.81 | 0.74 | 0.72 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Payables Turnover | 1.55 | 1.43 | 1.45 | 1.45 | 1.56 |
| DSO | 235.67 | 234.50 | 284.10 | 227.37 | 233.66 |
| DIO | 451.02 | 465.35 | 451.95 | 493.73 | 509.07 |
| DPO | 235.29 | 255.31 | 251.08 | 250.91 | 234.68 |
| Working Capital Turnover | 0.76 | 0.75 | 0.82 | 0.85 | 0.70 |
| OCF to Sales | 0.13 | 0.26 | 0.28 | 0.29 | 0.21 |
| FCF to OCF | 0.48 | 0.77 | 0.81 | 0.80 | 0.69 |
| Cash Flow Coverage | 0.06 | 0.13 | 0.14 | 0.15 | 0.13 |
| Dividend Payout | -0.33 | -0.22 | -0.19 | -0.24 | -0.22 |
| CapEx Coverage | -1.94 | -4.44 | -5.17 | -4.91 | -3.23 |
| Quality of Income | 1.03 | 1.36 | 1.37 | 1.60 | 1.08 |
| CapEx to Depreciation | -1.56 | -1.35 | -1.35 | -1.46 | -1.63 |
| Book Value per Share | 21.61 | 21.13 | 20.68 | 20.53 | 21.31 |
| Retention Ratio | 1.33 | 1.22 | 1.19 | 1.24 | 1.22 |
| Goodwill to Assets | 0.37 | 0.37 | 0.38 | 0.36 | 0.37 |
| Inventory to CA | 0.24 | 0.24 | 0.25 | 0.23 | 0.24 |
Income Statement
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.17 | 0.13 | 0.12 | 0.18 | 0.18 |
| Normalized EBITDA | 362.00M | 467.00M | 502.00M | 428.00M | 457.00M |
| Net Income From Continuing Operation Net Minority Interest | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
| Reconciled Depreciation | 73.00M | 72.00M | 69.00M | 63.00M | 63.00M |
| Reconciled Cost Of Revenue | 802.00M | 782.00M | 785.00M | 723.00M | 717.00M |
| EBITDA | 362.00M | 467.00M | 502.00M | 428.00M | 457.00M |
| EBIT | 289.00M | 395.00M | 433.00M | 365.00M | 394.00M |
| Net Interest Income | -15.00M | -13.00M | -8.00M | -3.00M | -1.00M |
| Interest Expense | 29.00M | 28.00M | 32.00M | 22.00M | 20.00M |
| Interest Income | 14.00M | 15.00M | 24.00M | 19.00M | 19.00M |
| Normalized Income | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
| Net Income From Continuing And Discontinued Operation | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
| Total Expenses | 1.37B | 1.30B | 1.29B | 1.25B | 1.21B |
| Total Operating Income As Reported | 300.00M | 376.00M | 408.00M | 333.00M | 363.00M |
| Diluted Average Shares | 285.00M | 287.00M | 287.00M | 291.00M | 293.00M |
| Basic Average Shares | 285.00M | 285.00M | 286.00M | 290.00M | 293.00M |
| Diluted EPS | 0.75 | 1.11 | 1.22 | 0.97 | 1.05 |
| Basic EPS | 0.75 | 1.12 | 1.23 | 0.97 | 1.05 |
| Diluted NI Availto Com Stockholders | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
| Net Income Common Stockholders | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
| Net Income | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
| Net Income Including Noncontrolling Interests | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
| Net Income Continuous Operations | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
| Tax Provision | 45.00M | 49.00M | 50.00M | 61.00M | 66.00M |
| Pretax Income | 260.00M | 367.00M | 401.00M | 343.00M | 374.00M |
| Other Income Expense | -25.00M | 4.00M | 1.00M | 13.00M | 12.00M |
| Other Non Operating Income Expenses | -25.00M | 4.00M | 1.00M | 13.00M | 12.00M |
| Net Non Operating Interest Income Expense | -15.00M | -13.00M | -8.00M | -3.00M | -1.00M |
| Interest Expense Non Operating | 29.00M | 28.00M | 32.00M | 22.00M | 20.00M |
| Interest Income Non Operating | 14.00M | 15.00M | 24.00M | 19.00M | 19.00M |
| Operating Income | 300.00M | 376.00M | 408.00M | 333.00M | 363.00M |
| Operating Expense | 566.00M | 523.00M | 508.00M | 522.00M | 493.00M |
| Research And Development | 112.00M | 113.00M | 111.00M | 127.00M | 113.00M |
| Selling General And Administration | 454.00M | 410.00M | 397.00M | 395.00M | 380.00M |
| Gross Profit | 866.00M | 899.00M | 916.00M | 855.00M | 856.00M |
| Cost Of Revenue | 802.00M | 782.00M | 785.00M | 723.00M | 717.00M |
| Total Revenue | 1.67B | 1.68B | 1.70B | 1.58B | 1.57B |
| Operating Revenue | 1.67B | 1.68B | 1.70B | 1.58B | 1.57B |
Balance Sheet
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 283.94M | 285.23M | 285.19M | 287.53M | 291.59M |
| Share Issued | 283.94M | 285.23M | 285.19M | 287.53M | 291.59M |
| Net Debt | 2.01B | 1.90B | 2.06B | 1.15B | 885.00M |
| Total Debt | 3.50B | 3.36B | 3.39B | 2.93B | 2.56B |
| Tangible Book Value | 1.17B | 1.08B | 874.00M | 1.55B | 1.83B |
| Invested Capital | 9.63B | 9.39B | 9.29B | 8.84B | 8.77B |
| Working Capital | 2.20B | 2.24B | 2.06B | 1.87B | 2.25B |
| Net Tangible Assets | 1.17B | 1.08B | 874.00M | 1.55B | 1.83B |
| Common Stock Equity | 6.14B | 6.03B | 5.90B | 5.90B | 6.21B |
| Total Capitalization | 9.48B | 9.37B | 9.24B | 8.04B | 8.35B |
| Total Equity Gross Minority Interest | 6.14B | 6.03B | 5.90B | 5.90B | 6.21B |
| Stockholders Equity | 6.14B | 6.03B | 5.90B | 5.90B | 6.21B |
| Gains Losses Not Affecting Retained Earnings | -280.00M | -381.00M | -305.00M | -331.00M | -337.00M |
| Other Equity Adjustments | -280.00M | -381.00M | -305.00M | -331.00M | -337.00M |
| Retained Earnings | 912.00M | 916.00M | 750.00M | 773.00M | 1.09B |
| Additional Paid In Capital | 5.50B | 5.49B | 5.45B | 5.46B | 5.46B |
| Capital Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 6.02B | 5.89B | 5.95B | 5.09B | 4.64B |
| Total Non Current Liabilities Net Minority Interest | 4.01B | 4.02B | 4.05B | 2.70B | 2.68B |
| Other Non Current Liabilities | 535.00M | 551.00M | 578.00M | 471.00M | 449.00M |
| Employee Benefits | 126.00M | 120.00M | 130.00M | 96.00M | 99.00M |
| Non Current Pension And Other Postretirement Benefit Plans | 126.00M | 120.00M | 130.00M | 96.00M | 99.00M |
| Long Term Debt And Capital Lease Obligation | 3.35B | 3.35B | 3.35B | 2.14B | 2.14B |
| Long Term Debt | 3.35B | 3.35B | 3.35B | 2.14B | 2.14B |
| Current Liabilities | 2.01B | 1.87B | 1.90B | 2.39B | 1.96B |
| Current Deferred Liabilities | 628.00M | 612.00M | 544.00M | 524.00M | 533.00M |
| Current Deferred Revenue | 628.00M | 612.00M | 544.00M | 524.00M | 533.00M |
| Current Debt And Capital Lease Obligation | 146.00M | 16.00M | 45.00M | 795.00M | 420.00M |
| Current Debt | 146.00M | 16.00M | 45.00M | 795.00M | 420.00M |
| Other Current Borrowings | 6.00M | 6.00M | N/A | 420.00M | 420.00M |
| Commercial Paper | 140.00M | 10.00M | N/A | 375.00M | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 347.00M | 258.00M | 368.00M | 309.00M | 326.00M |
| Payables And Accrued Expenses | 891.00M | 983.00M | 938.00M | 761.00M | 679.00M |
| Current Accrued Expenses | 374.00M | 436.00M | 398.00M | 264.00M | 218.00M |
| Payables | 517.00M | 547.00M | 540.00M | 497.00M | 461.00M |
| Accounts Payable | 517.00M | 547.00M | 540.00M | 497.00M | 461.00M |
| Total Assets | 12.16B | 11.91B | 11.85B | 11.00B | 10.86B |
| Total Non Current Assets | 7.95B | 7.81B | 7.89B | 6.74B | 6.65B |
| Other Non Current Assets | 934.00M | 875.00M | 910.00M | 751.00M | 725.00M |
| Investments And Advances | 135.00M | 173.00M | 175.00M | 186.00M | 177.00M |
| Goodwill And Other Intangible Assets | 4.97B | 4.94B | 5.02B | 4.36B | 4.38B |
| Other Intangible Assets | 495.00M | 514.00M | 547.00M | 392.00M | 417.00M |
| Goodwill | 4.47B | 4.43B | 4.48B | 3.96B | 3.96B |
| Net PPE | 1.91B | 1.82B | 1.78B | 1.45B | 1.37B |
| Accumulated Depreciation | N/A | N/A | -1.30B | N/A | N/A |
| Gross PPE | N/A | N/A | 3.08B | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | 1.23B | N/A | N/A |
| Buildings And Improvements | N/A | N/A | 1.79B | N/A | N/A |
| Land And Improvements | N/A | N/A | 69.00M | N/A | N/A |
| Properties | N/A | N/A | 0.00 | N/A | N/A |
| Current Assets | 4.21B | 4.11B | 3.96B | 4.26B | 4.20B |
| Other Current Assets | 365.00M | 315.00M | 334.00M | 272.00M | 283.00M |
| Inventory | 991.00M | 997.00M | 972.00M | 978.00M | 1.00B |
| Finished Goods | 529.00M | 532.00M | 523.00M | 538.00M | 551.00M |
| Raw Materials | 462.00M | 465.00M | 449.00M | 440.00M | 449.00M |
| Receivables | 1.37B | 1.33B | 1.32B | 1.23B | 1.25B |
| Other Receivables | 289.00M | 248.00M | N/A | 244.00M | 242.00M |
| Accounts Receivable | 1.08B | 1.08B | 1.32B | 983.00M | 1.01B |
| Cash Cash Equivalents And Short Term Investments | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B |
| Cash And Cash Equivalents | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B |
Cash Flow Statement
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | 107.00M | 334.00M | 388.00M | 360.00M | 230.00M |
| Repurchase Of Capital Stock | -165.00M | -90.00M | -335.00M | -585.00M | -230.00M |
| Repayment Of Debt | 0.00 | -1.00M | -420.00M | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 4.00M | N/A | N/A | N/A |
| Capital Expenditure | -114.00M | -97.00M | -93.00M | -92.00M | -103.00M |
| Interest Paid Supplemental Data | 48.00M | 3.00M | 30.00M | 10.00M | 26.00M |
| Income Tax Paid Supplemental Data | 229.00M | 19.00M | 30.00M | 60.00M | 200.00M |
| End Cash Position | 1.49B | 1.47B | 1.33B | 1.78B | 1.67B |
| Beginning Cash Position | 1.47B | 1.33B | 1.78B | 1.67B | 1.75B |
| Effect Of Exchange Rate Changes | 28.00M | -19.00M | -2.00M | 2.00M | -9.00M |
| Changes In Cash | -9.00M | 157.00M | -448.00M | 106.00M | -67.00M |
| Financing Cash Flow | -116.00M | -180.00M | 25.00M | -246.00M | -291.00M |
| Cash Flow From Continuing Financing Activities | -116.00M | -180.00M | 25.00M | -246.00M | -291.00M |
| Net Other Financing Charges | -12.00M | -22.00M | -15.00M | -1.00M | -1.00M |
| Proceeds From Stock Option Exercised | 1.00M | 30.00M | 1.00M | 33.00M | 9.00M |
| Cash Dividends Paid | -70.00M | -71.00M | -68.00M | -68.00M | -69.00M |
| Common Stock Dividend Paid | -70.00M | -71.00M | -68.00M | -68.00M | -69.00M |
| Net Common Stock Issuance | -165.00M | -90.00M | -335.00M | -585.00M | -230.00M |
| Common Stock Payments | -165.00M | -90.00M | -335.00M | -585.00M | -230.00M |
| Net Issuance Payments Of Debt | 130.00M | -27.00M | 442.00M | 375.00M | 0.00 |
| Net Short Term Debt Issuance | 130.00M | -30.00M | -335.00M | 375.00M | 0.00 |
| Short Term Debt Issuance | N/A | N/A | N/A | N/A | N/A |
| Net Long Term Debt Issuance | 0.00 | 3.00M | 777.00M | 0.00 | 0.00 |
| Long Term Debt Payments | 0.00 | -1.00M | -420.00M | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 4.00M | N/A | N/A | N/A |
| Investing Cash Flow | -114.00M | -94.00M | -954.00M | -100.00M | -109.00M |
| Cash Flow From Continuing Investing Activities | -114.00M | -94.00M | -954.00M | -100.00M | -109.00M |
| Net Other Investing Changes | 0.00 | -1.00M | -2.00M | -3.00M | -3.00M |
| Net Investment Purchase And Sale | N/A | N/A | 0.00 | -2.00M | -3.00M |
| Sale Of Investment | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | N/A | N/A | 0.00 | -2.00M | -3.00M |
| Net Business Purchase And Sale | 0.00 | 4.00M | -859.00M | -3.00M | 0.00 |
| Sale Of Business | 0.00 | 4.00M | N/A | N/A | N/A |
| Purchase Of Business | N/A | N/A | -859.00M | -3.00M | 0.00 |
| Net PPE Purchase And Sale | -114.00M | -97.00M | -93.00M | -92.00M | -103.00M |
| Purchase Of PPE | -114.00M | -97.00M | -93.00M | -92.00M | -103.00M |
| Operating Cash Flow | 221.00M | 431.00M | 481.00M | 452.00M | 333.00M |
| Cash Flow From Continuing Operating Activities | 221.00M | 431.00M | 481.00M | 452.00M | 333.00M |
| Change In Working Capital | -136.00M | 2.00M | 71.00M | 66.00M | -75.00M |
| Change In Other Working Capital | -108.00M | 69.00M | 87.00M | 17.00M | -101.00M |
| Change In Payables And Accrued Expense | -30.00M | 3.00M | 25.00M | 14.00M | -20.00M |
| Change In Payable | -30.00M | 3.00M | 25.00M | 14.00M | -20.00M |
| Change In Account Payable | -30.00M | 3.00M | 25.00M | 14.00M | -20.00M |
| Change In Inventory | -1.00M | -40.00M | 19.00M | 12.00M | 12.00M |
| Change In Receivables | 3.00M | -30.00M | -60.00M | 23.00M | 34.00M |
| Changes In Account Receivables | 3.00M | -30.00M | -60.00M | 23.00M | 34.00M |
| Other Non Cash Items | 14.00M | 10.00M | 9.00M | 16.00M | 14.00M |
| Stock Based Compensation | 30.00M | 40.00M | 26.00M | 28.00M | 31.00M |
| Asset Impairment Charge | 15.00M | 0.00 | 11.00M | 0.00 | 0.00 |
| Deferred Tax | -18.00M | -10.00M | -56.00M | -1.00M | -7.00M |
| Deferred Income Tax | -18.00M | -10.00M | -56.00M | -1.00M | -7.00M |
| Depreciation Amortization Depletion | 73.00M | 72.00M | 69.00M | 63.00M | 63.00M |
| Depreciation And Amortization | 73.00M | 72.00M | 69.00M | 63.00M | 63.00M |
| Operating Gains Losses | 28.00M | -1.00M | 0.00 | -2.00M | -1.00M |
| Gain Loss On Investment Securities | 28.00M | -1.00M | 0.00 | -2.00M | -1.00M |
| Net Income From Continuing Operations | 215.00M | 318.00M | 351.00M | 282.00M | 308.00M |
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