AAgilent Technologies
- Employees
- 18,100
- Headquarters
- Santa Clara, CA
- CEO
- Padraig McDonnell
- Next results
- around Nov 23, 2026
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 1 registration of shares for a merger, units or notes; also 1 notes offering, 2 debt shelfs.
- Sep 23, 2026 Shares for a merger, units or notes 424B3
Every offering filing →“PROSPECTUS Agilent Technologies, Inc. Offer to Exchange Up to $600,000,000 aggregate principal amount of new 4.900% Senior Notes due 2032 registered under the Securities Act of 1933, for any and all outstanding unregistered 4.900% Senior Notes due 2032.”
424B3, Sep 23, 2026 ↗
Diluted shares: 285.00M in the year to Oct 31, 2025 2025 -2.1%2024 -1.7%2023 -1.3%2022 -2.3%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $1.6B |
| Debt raised | $4.0M |
| Acquisitions (inflow) | $4.0M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$9.0M |
Went to
| Capital spending | $407.0M |
| Buybacks | $425.0M |
| Dividends | $282.0M |
| Debt repaid | $3.0M |
| Added to cash | $459.0M |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
Mr. McDonnell
- Operating cash flow
- $1.6B
- Capital spending
- $407.0M
- Acquisitions
- -$4.0M
- Buybacks
- $425.0M
- Dividends
- $282.0M
- Stock-based pay
- $128.0M
- Diluted shares since FY2024
- -2.1%
- Revenue since FY2024
- +7%
- Debt since FY2024
- -$36.0M
- CEO pay (reported)
- $12.8M
Mr. McDonnell, Mr. McMullen
- Operating cash flow
- $1.8B
- Capital spending
- $378.0M
- Acquisitions
- $862.0M
- Buybacks
- $1.1B
- Dividends
- $274.0M
- Stock-based pay
- $129.0M
- Diluted shares since FY2023
- -1.7%
- Revenue since FY2023
- -5%
- Debt since FY2023
- +$655.0M
- CEO pay (reported)
- $25.7M
Mr. McMullen
- Operating cash flow
- $4.6B
- Capital spending
- $777.0M
- Acquisitions
- $650.0M
- Buybacks
- $2.5B
- Dividends
- $751.0M
- Stock-based pay
- $346.0M
- Diluted shares since FY2020
- -5.1%
- Revenue since FY2020
- +28%
- Debt since FY2020
- +$376.0M
- CEO pay (reported)
- $48.6M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-10-31 | $425.0M | $282.0M | $128.0M | - | 285.00M |
| 2024-10-31 | $1.1B | $274.0M | $129.0M | - | 291.00M |
| 2023-10-31 | $575.0M | $265.0M | $111.0M | - | 296.00M |
| 2022-10-31 | $1.1B | $250.0M | $125.0M | - | 300.00M |
| 2021-10-31 | $788.0M | $236.0M | $110.0M | - | 307.00M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; sbc = ShareBasedCompensation; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Work on A in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/A/export.csv") into a cell.