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Agilent Technologies A Payment of excise taxes related to repurchases of common stock

Payment of excise taxes related to repurchases of common stock at other companies

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Other financials

Income statement

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Revenue$1.8B+10.0%
Gross profit$990.0M+14.3%
Operating income$399.0M+33.0%
Net income$339.0M+57.7%
EPS (diluted)$1.20+60.0%

Balance sheet

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Cash & equivalents$1.8B+21.5%
Total debt$3.5B-3.9%
Total equity$7.1B+16.1%
Total assets$13.1B+7.5%

Cash flow

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Operating cash flow$277.0M+25.3%
CapEx$76.0M-33.3%
Free cash flow$201.0M+87.9%

Valuation

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Market cap$39.92B+24.1%
Enterprise value$41.65B+21.7%
P/E28.2×+1.9×
P/S5.5×+0.8×

Profitability

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Gross margin52.7%-0.6pp
Operating margin21.5%+0.1pp
Net margin19.6%+2.0pp
FCF margin15%-2.9pp

Returns & leverage

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Return on equity21.3%+2.4pp
Debt / equity0.5×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Agilent Technologies in its filing.

Tagged under the XBRL concept a:PaymentOfExciseTaxesRelatedToRepurchasesOfCommonStock.

The source filing: Agilent Technologies’s 10-K, filed December 22, 2025. Open the filing →

Filed
Dec 21, 2025, 7:00 PM EST
Fiscal year
FY2025
Accession
0001090872-25-000087

FAQ

What is Agilent Technologies's payment of excise taxes related to repurchases of common stock?
Agilent Technologies (A) reported payment of excise taxes related to repurchases of common stock of $2.5M in Q3 2025.
How has Agilent Technologies's payment of excise taxes related to repurchases of common stock changed year-over-year?
Agilent Technologies's payment of excise taxes related to repurchases of common stock decreased by 16.7% year-over-year, from $3M to $2.5M.
What does payment of excise taxes related to repurchases of common stock mean?
This represents the specific excise tax payments mandated by regulatory authorities on the repurchase of corporate stock. It reflects the incremental tax cost associated with executing share buyback programs.

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