Last 7 days
-0.9%
Last 30 days
-9.0%
Last 90 days
-7.1%
Trailing 12 Months
-8.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-28 | Gonsalves Rodney | bought | 287 | 111 | 2.59 | v.p., corporate controller |
2023-09-11 | Binns Philip | acquired | 249,159 | 113 | 2,203 | senior vice president |
2023-08-23 | Gonsalves Rodney | sold | -415,716 | 118 | -3,500 | v.p., corporate controller |
2023-08-14 | Baker Jeffery C | bought | 3,792 | 18.96 | 200 | - |
2023-07-27 | McMullen Michael R. | sold | -122,720 | 130 | -944 | ceo and president |
2023-07-27 | McMullen Michael R. | acquired | 39,761 | 42.12 | 944 | ceo and president |
2023-05-19 | MCDONNELL PADRAIG | sold (taxes) | -22,036 | 128 | -171 | sr. vice president |
2023-05-03 | Ancher-Jensen Henrik | sold (taxes) | -17,789 | 134 | -132 | sr. vice president |
2023-03-16 | SCANGOS GEORGE A | acquired | 226,848 | 136 | 1,658 | - |
2023-03-16 | Bishop Hans Edgar | acquired | 328,231 | 136 | 2,399 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -2,224 | 14,969 | -% |
2023-09-20 | BARCLAYS PLC | added | 93.37 | 26,248,000 | 64,798,000 | 0.04% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | -95,334 | 633,718 | 0.26% |
2023-09-13 | CGC Financial Services, LLC | new | - | 47,619 | 47,619 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | added | 25.59 | 5,898 | 70,226 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 37,398 | 37,398 | -% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | -240,000 | 1,597,000 | 0.13% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -8,160 | 73,488 | 0.01% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -2,406 | 15,993 | 0.01% |
2023-08-25 | Brown Shipley& Co Ltd | added | 14.74 | -7,563 | 2,858,700 | 1.17% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 2.6% | 7,707,066 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.53% | 25,250,988 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.9% | 32,309,878 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.9% | 32,309,878 | SC 13G/A | |
Apr 08, 2022 | blackrock inc. | 10.0% | 30,082,335 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.1% | 21,689,105 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.04% | 24,269,735 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.7% | 29,352,219 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.6% | 23,512,823 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.76% | 23,804,938 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 29, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 3 | Insider Trading | |
Sep 05, 2023 | 8-K | Current Report | |
Aug 31, 2023 | 10-Q | Quarterly Report | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 8-K | Current Report | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 32.5B | 7.0B | -9.03% | -8.60% | 28.68 | 4.65 | 5.03% | -14.68% |
MTD | 23.8B | 4.0B | -11.06% | 0.30% | 26.75 | 6.01 | 2.30% | 16.37% |
ILMN | 21.6B | 4.5B | -19.01% | -28.49% | -5.15 | 4.83 | -4.92% | -21931.58% |
PKI | 16.1B | 2.8B | -15.95% | -22.45% | 19.74 | 5.69 | -24.31% | 21.35% |
WAT | 16.0B | 3.0B | -3.74% | 0.37% | 23.68 | 5.34 | 3.16% | -3.93% |
MID-CAP | ||||||||
SMALL-CAP | ||||||||
PACB | 2.0B | 146.1M | -29.45% | 38.67% | -6.32 | 13.8 | 4.72% | -55.19% |
QTRX | 1.0B | 112.0M | -0.96% | 142.38% | -15.25 | 8.96 | 0.83% | 16.42% |
ADPT | 750.7M | 189.6M | -23.79% | -27.11% | -3.93 | 3.96 | 18.74% | 17.75% |
HBIO | 181.9M | 114.1M | -3.40% | 66.41% | -33.5 | 1.59 | -5.49% | -48.58% |
CDXS | 138.2M | 99.2M | 10.00% | -67.33% | -2.44 | 1.39 | -26.56% | -199.52% |
BNGO | 97.4M | 31.5M | -23.90% | 60.11% | -0.66 | 3.09 | 35.12% | -38.47% |
CSBR | 82.9M | 52.7M | -3.00% | -18.00% | -10.98 | 1.57 | 2.10% | -1984.29% |
NSTG | 72.7M | 143.9M | -40.58% | -88.02% | -0.44 | 0.51 | 0.71% | -18.99% |
PSNL | 61.1M | 67.1M | -31.89% | -57.58% | -0.55 | 0.91 | -12.13% | -17.68% |
12.3%
13.8%
9.6%
3.9%
47.3%
11.5%
0%
Y-axis is the maximum loss one would have experienced if Agilent Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.7% | 6,994 | 7,040 | 6,930 | 6,848 | 6,659 | 6,527 | 6,445 | 6,319 | 6,142 | 5,817 | 5,530 | 5,339 | 5,223 | 5,236 | 5,236 | 5,163 | 5,090 | 5,019 | 4,987 | 4,914 | 4,809 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,184 |
Costs and Expenses | 4.3% | 5,581 | 5,349 | 5,262 | 5,230 | 5,117 | 5,060 | 5,050 | 4,972 | 4,891 | 4,672 | 4,571 | 4,493 | 4,426 | 4,444 | 4,330 | 4,222 | 4,155 | 4,088 | 4,062 | 4,010 | 3,950 |
S&GA Expenses | -0.3% | 1,663 | 1,668 | 1,639 | 1,637 | 1,604 | 1,595 | 1,629 | 1,619 | 1,617 | 1,561 | 1,499 | 1,496 | 1,494 | 1,513 | 1,509 | 1,460 | 1,435 | 1,410 | 1,397 | 1,389 | 1,376 |
R&D Expenses | 0.4% | 486 | 484 | 473 | 467 | 464 | 461 | 455 | 441 | 427 | 406 | 494 | 495 | 495 | 504 | 406 | 404 | 406 | 402 | 395 | 387 | 374 |
EBITDA | -100.0% | - | 2,021 | 1,985 | 1,905 | 1,907 | 1,843 | 1,777 | 1,762 | 1,587 | 1,470 | 1,317 | 1,228 | 1,178 | 1,158 | 1,229 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.29* | 0.29* | 0.28* | 0.29* | 0.28* | 0.28* | 0.28* | 0.26* | 0.25* | 0.24* | 0.23* | 0.23* | 0.22* | 0.23* | - | - | - | - | - | - |
Interest Expenses | 5.5% | 96.00 | 91.00 | 88.00 | 84.00 | 82.00 | 84.00 | 83.00 | 81.00 | 79.00 | 77.00 | 77.00 | 78.00 | 80.00 | 79.00 | 76.00 | 74.00 | 71.00 | 71.00 | 73.00 | 75.00 | 77.00 |
Earnings Before Taxes | -16.2% | 1,374 | 1,639 | 1,595 | 1,504 | 1,497 | 1,427 | 1,367 | 1,360 | 1,195 | 1,087 | 935 | 842 | 790 | 793 | 890 | 919 | 932 | 952 | 961 | 946 | 928 |
EBT Margin | -100.0% | - | 0.23* | 0.23* | 0.22* | 0.22* | 0.22* | 0.21* | 0.22* | 0.19* | 0.19* | 0.17* | 0.16* | 0.15* | 0.15* | 0.17* | - | - | - | - | - | - |
Net Income | -16.1% | 1,133 | 1,351 | 1,323 | 1,254 | 1,328 | 1,263 | 1,205 | 1,210 | 990 | 925 | 810 | 719 | 691 | 683 | 764 | 1,071 | 1,072 | 1,117 | 1,140 | 316 | 298 |
Net Income Margin | -100.0% | - | 0.19* | 0.19* | 0.18* | 0.20* | 0.19* | 0.19* | 0.19* | 0.16* | 0.16* | 0.15* | 0.13* | 0.13* | 0.13* | 0.15* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,183 | 1,061 | 1,021 | 1,022 | 1,058 | 1,280 | 1,297 | 1,268 | 1,253 | 1,092 | 802 | 736 | 666 | 599 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.1% | 10,675 | 10,792 | 10,919 | 10,532 | 10,484 | 10,455 | 10,327 | 10,705 | 10,491 | 10,398 | 9,674 | 9,627 | 9,546 | 9,455 | 9,501 | 9,452 | 8,625 | 9,022 | 8,952 | 8,558 | 8,349 |
Current Assets | 2.1% | 4,030 | 3,949 | 4,078 | 3,778 | 3,690 | 3,643 | 3,474 | 3,799 | 3,632 | 3,514 | 3,483 | 3,415 | 3,245 | 3,171 | 3,102 | 3,189 | 3,457 | 3,812 | 3,712 | 3,848 | 3,667 |
Cash Equivalents | 13.1% | 1,329 | 1,175 | 1,250 | 1,053 | 1,073 | 1,188 | 1,116 | 1,490 | 1,435 | 1,387 | 1,336 | 1,441 | 1,364 | 1,329 | 1,232 | 1,388 | 1,771 | 2,161 | 2,064 | 2,254 | 2,139 |
Inventory | -2.8% | 1,072 | 1,103 | 1,111 | 1,038 | 1,010 | 937 | 879 | 830 | 818 | 791 | 755 | 720 | 746 | 750 | 706 | 679 | 660 | 657 | 653 | 638 | 623 |
Net PPE | 2.3% | 1,211 | 1,184 | 1,147 | 1,100 | 1,054 | 1,010 | 974 | 945 | 905 | 884 | 866 | 845 | 846 | 836 | 844 | 850 | 839 | 827 | 829 | 822 | 801 |
Goodwill | 0.1% | 3,984 | 3,980 | 3,983 | 3,952 | 3,948 | 3,956 | 3,964 | 3,975 | 3,976 | 4,054 | 3,618 | 3,602 | 3,606 | 3,582 | 3,589 | 3,593 | 3,107 | 3,112 | 3,133 | 2,973 | 2,933 |
Liabilities | 2.1% | 5,117 | 5,011 | 5,310 | 5,227 | 5,393 | 5,333 | 5,173 | 5,316 | 5,545 | 5,588 | 4,870 | 4,754 | 4,565 | 4,687 | 4,653 | 4,704 | 3,878 | 3,897 | 3,916 | 3,961 | 3,781 |
Current Liabilities | 5.6% | 1,760 | 1,666 | 1,936 | 1,861 | 1,902 | 1,813 | 1,584 | 1,708 | 1,724 | 1,758 | 1,687 | 1,467 | 1,314 | 1,945 | 1,892 | 2,080 | 1,622 | 1,118 | 1,095 | 1,171 | 1,014 |
Short Term Borrowings | - | 55.00 | - | 238 | 36.00 | 180 | 175 | - | - | 130 | 205 | 314 | 75.00 | 40.00 | 700 | 675 | 616 | 504 | - | - | - | - |
Long Term Debt | 0.0% | 2,734 | 2,733 | 2,733 | 2,733 | 2,732 | - | - | 2,729 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 2,730 | 2,730 | 2,729 | 2,728 | 2,727 | 2,185 | 2,284 | 2,283 | 1,788 | 1,787 | 1,791 | 1,294 | 1,798 | 1,798 | 1,799 | 1,799 |
Shareholder's Equity | -3.9% | 5,558 | 5,781 | 5,609 | 5,305 | 5,091 | 5,122 | 5,154 | 5,389 | 4,946 | 4,810 | 4,804 | 4,873 | 4,981 | 4,768 | 4,848 | 4,748 | 4,747 | 5,125 | 5,036 | 4,571 | 4,568 |
Retained Earnings | -36.6% | 444 | 700 | 541 | 324 | 139 | 160 | 159 | 348 | 90.00 | -12.00 | 4.00 | 81.00 | 130 | 15.00 | 73.00 | -18.00 | -122 | 178 | 90.00 | -336 | -416 |
Additional Paid-In Capital | 0.4% | 5,382 | 5,360 | 5,345 | 5,325 | 5,311 | 5,292 | 5,290 | 5,320 | 5,307 | 5,271 | 5,266 | 5,311 | 5,324 | 5,288 | 5,293 | 5,277 | 5,270 | 5,343 | 5,324 | 5,308 | 5,312 |
Shares Outstanding | -0.7% | 293 | 295 | 296 | 295 | 298 | 299 | 301 | 302 | 303 | 304 | 306 | 306 | 309 | 309 | 310 | 309 | 312 | 317 | 318 | 318 | 320 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 16.1% | 1,704 | 1,468 | 1,353 | 1,312 | 1,305 | 1,313 | 1,502 | 1,485 | 1,421 | 1,377 | 1,218 | 921 | 858 | 810 | 749 | 1,021 | 1,079 | 1,034 | 1,085 | 1,087 | 1,003 |
Share Based Compensation | 0.8% | 123 | 122 | 125 | 125 | 121 | 115 | 114 | 110 | 108 | 105 | 96.00 | 83.00 | 78.00 | 76.00 | 75.00 | 72.00 | 71.00 | 67.00 | 63.00 | 70.00 | 68.00 |
Cashflow From Investing | -4.4% | -380 | -364 | -363 | -338 | -287 | -275 | -786 | -749 | -717 | -688 | -154 | -147 | -1,313 | -1,332 | -1,335 | -1,590 | -511 | -933 | -928 | -705 | -650 |
Cashflow From Financing | 3.6% | -1,070 | -1,110 | -843 | -1,372 | -1,355 | -1,215 | -926 | -696 | -641 | -650 | -972 | -717 | 49.00 | -302 | -238 | -299 | -927 | -934 | -956 | -797 | -772 |
Dividend Payments | - | - | - | - | 250 | - | - | - | 236 | - | - | - | 222 | - | - | - | 206 | - | - | - | 191 | - |
Buy Backs | 1.9% | 630 | 618 | 767 | 1,139 | 1,140 | 930 | 891 | 788 | 902 | 822 | 753 | 469 | 268 | 784 | 708 | 723 | 760 | 454 | 450 | 422 | 336 |
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Net revenue: | ||||
Net revenue | $ 1,672 | $ 1,718 | $ 5,145 | $ 4,999 |
Costs and expenses: | ||||
Cost of revenue | 1,014 | 779 | 2,595 | 2,289 |
Research and development | 118 | 116 | 367 | 348 |
Selling, general and administrative | 407 | 412 | 1,241 | 1,215 |
Total costs and expenses | 1,539 | 1,307 | 4,203 | 3,852 |
Income from operations | 133 | 411 | 942 | 1,147 |
Interest income | 13 | 2 | 34 | 4 |
Interest expense | (24) | (19) | (73) | (61) |
Other income (expense), net | 10 | 3 | 16 | (41) |
Income before taxes | 132 | 397 | 919 | 1,049 |
Provision for income taxes | 21 | 68 | 154 | 163 |
Net income | $ 111 | $ 329 | $ 765 | $ 886 |
Net income per share | ||||
Basic | $ 0.38 | $ 1.10 | $ 2.59 | $ 2.95 |
Diluted | $ 0.38 | $ 1.10 | $ 2.58 | $ 2.94 |
Weighted average shares used in computing net income per share: | ||||
Basic | 294 | 298 | 295 | 300 |
Diluted | 295 | 299 | 296 | 301 |
Product | ||||
Net revenue: | ||||
Net revenue | $ 1,222 | $ 1,306 | $ 3,819 | $ 3,773 |
Costs and expenses: | ||||
Cost of revenue | 784 | 558 | 1,890 | 1,633 |
Service and Other | ||||
Net revenue: | ||||
Net revenue | 450 | 412 | 1,326 | 1,226 |
Costs and expenses: | ||||
Cost of revenue | $ 230 | $ 221 | $ 705 | $ 656 |
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Jul. 31, 2023 | Oct. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,329 | $ 1,053 |
Accounts receivable, net | 1,339 | 1,405 |
Inventory | 1,072 | 1,038 |
Other current assets | 290 | 282 |
Total current assets | 4,030 | 3,778 |
Property, plant and equipment, net | 1,211 | 1,100 |
Goodwill | 3,984 | 3,952 |
Other intangible assets, net | 502 | 821 |
Long-term investments | 190 | 195 |
Other assets | 758 | 686 |
Total assets | 10,675 | 10,532 |
Current liabilities: | ||
Accounts payable | 452 | 580 |
Employee compensation and benefits | 331 | 455 |
Deferred revenue | 512 | 461 |
Short-term debt | 55 | 36 |
Other accrued liabilities | 410 | 329 |
Total current liabilities | 1,760 | 1,861 |
Long-term debt | 2,734 | 2,733 |
Retirement and post-retirement benefits | 92 | 97 |
Other long-term liabilities | 531 | 536 |
Total liabilities | 5,117 | 5,227 |
Commitments and Contingencies (Note 9 and 12) | ||
Stockholders' equity: | ||
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding at July 31, 2023 and October 31, 2022 | 0 | 0 |
Common stock; $0.01 par value; 2 billion shares authorized; 293 million shares at July 31, 2023 and 295 million shares at October 31, 2022, issued and outstanding | 3 | 3 |
Additional paid-in-capital | 5,382 | 5,325 |
Retained earnings | 444 | 324 |
Accumulated other comprehensive loss | (271) | (347) |
Total stockholder's equity | 5,558 | 5,305 |
Total liabilities and equity | $ 10,675 | $ 10,532 |