Quarterly Financial Statements for Agilent Technologies Inc (A)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Revenue 1,688,000 1,672,000 1,717,000 1,756,000 1,849,000 1,718,000 1,607,000 1,674,000 1,660,000 1,586,000 1,525,000 1,548,000 1,483,000 1,261,000 1,238,000 1,357,000 1,367,000 1,274,000 1,238,000 1,284,000 1,294,000 1,203,000 1,206,000 1,211,000 1,189,000 1,114,000 1,102,000 1,067,000 1,111,000 1,044,000 1,019,000 1,028,000 1,035,000 1,014,000 963,000 1,026,000 1,805,000 1,766,000 1,731,000 1,679,000
Revenue Y/Y Growth -8.71% -2.68% 6.85% 4.90% 11.39% 8.32% 5.38% 8.14% 11.94% 25.77% 23.18% 14.08% 8.49% -1.02% 0.00% 5.69% 5.64% 5.90% 2.65% 6.03% 8.83% 7.99% 9.44% 13.50% 7.02% 6.70% 8.15% 3.79% 7.34% 2.96% 5.82% 0.19% -42.66% -42.58% -44.37% -38.89% - - - -
Cost of Revenue 773,000 1,014,000 793,000 788,000 837,000 779,000 746,000 764,000 760,000 734,000 708,000 710,000 695,000 592,000 581,000 634,000 630,000 582,000 569,000 577,000 585,000 542,000 562,000 538,000 542,000 518,000 510,000 493,000 523,000 502,000 489,000 491,000 500,000 501,000 483,000 513,000 908,000 852,000 832,000 796,000
Gross Profit 915,000 658,000 924,000 968,000 1,012,000 939,000 861,000 910,000 900,000 852,000 817,000 838,000 788,000 669,000 657,000 723,000 737,000 692,000 669,000 707,000 709,000 661,000 644,000 673,000 647,000 596,000 592,000 574,000 588,000 542,000 530,000 537,000 535,000 513,000 480,000 513,000 897,000 914,000 899,000 883,000
Gross Profit Margin 54.21% 39.35% 53.81% 55.13% 54.73% 54.66% 53.58% 54.36% 54.22% 53.72% 53.57% 54.13% 53.14% 53.05% 53.07% 53.28% 53.91% 54.32% 54.04% 55.06% 54.79% 54.95% 53.40% 55.57% 54.42% 53.50% 53.72% 53.80% 52.93% 51.92% 52.01% 52.24% 51.69% 50.59% 49.84% 50.00% 49.70% 51.76% 51.94% 52.59%
Research and Development 114,000 118,000 126,000 123,000 119,000 116,000 115,000 117,000 116,000 113,000 109,000 103,000 102,000 92,000 197,000 104,000 102,000 101,000 99,000 102,000 104,000 97,000 91,000 93,000 89,000 87,000 84,000 79,000 84,000 86,000 81,000 78,000 82,000 79,000 81,000 88,000 189,000 177,000 176,000 177,000
General and Administrative Expenses 393,000 407,000 415,000 419,000 422,000 412,000 386,000 417,000 389,000 403,000 420,000 407,000 387,000 347,000 358,000 404,000 385,000 366,000 354,000 355,000 356,000 339,000 338,000 341,000 325,000 308,000 307,000 289,000 321,000 310,000 318,000 304,000 297,000 290,000 292,000 310,000 534,000 508,000 513,000 488,000
Total Operating Expenses 507,000 525,000 541,000 542,000 541,000 528,000 501,000 534,000 505,000 516,000 529,000 510,000 489,000 439,000 555,000 508,000 487,000 467,000 453,000 457,000 460,000 436,000 429,000 434,000 414,000 395,000 391,000 368,000 405,000 396,000 399,000 382,000 379,000 369,000 373,000 398,000 723,000 685,000 689,000 665,000
Operating Income or Loss 408,000 133,000 383,000 426,000 471,000 411,000 360,000 376,000 395,000 336,000 288,000 328,000 299,000 230,000 102,000 215,000 250,000 225,000 216,000 250,000 249,000 225,000 215,000 239,000 233,000 201,000 201,000 206,000 183,000 146,000 131,000 155,000 156,000 144,000 107,000 115,000 174,000 229,000 210,000 218,000
Operating Margin 24.17% 7.95% 22.31% 24.26% 25.47% 23.92% 22.40% 22.46% 23.80% 21.19% 18.89% 21.19% 20.16% 18.24% 8.24% 15.84% 18.29% 17.66% 17.45% 19.47% 19.24% 18.70% 17.83% 19.74% 19.60% 18.04% 18.24% 19.31% 16.47% 13.98% 12.86% 15.08% 15.07% 14.20% 11.11% 11.21% 9.64% 12.97% 12.13% 12.98%
Interest Expense 22,000 24,000 24,000 25,000 23,000 19,000 21,000 21,000 21,000 21,000 20,000 19,000 19,000 19,000 20,000 20,000 21,000 18,000 17,000 18,000 18,000 18,000 19,000 20,000 20,000 19,000 20,000 20,000 19,000 17,000 18,000 18,000 16,000 17,000 17,000 16,000 26,000 28,000 30,000 29,000
EBITDA 504,000 227,000 472,000 502,000 551,000 496,000 436,000 422,000 553,000 432,000 370,000 407,000 378,000 315,000 217,000 318,000 328,000 295,000 288,000 320,000 318,000 313,000 296,000 304,000 298,000 263,000 265,000 268,000 226,000 211,000 199,000 226,000 219,000 207,000 176,000 197,000 203,000 310,000 313,000 316,000
Depreciation and Amortization 62,000 71,000 89,000 76,000 80,000 85,000 76,000 82,000 84,000 84,000 77,000 76,000 76,000 77,000 76,000 79,000 76,000 55,000 53,000 54,000 56,000 53,000 50,000 51,000 52,000 51,000 54,000 55,000 56,000 60,000 64,000 66,000 60,000 62,000 63,000 68,000 92,000 98,000 97,000 96,000
Income Before Tax 420,000 132,000 377,000 410,000 455,000 397,000 333,000 319,000 448,000 327,000 273,000 312,000 283,000 219,000 121,000 219,000 231,000 222,000 218,000 248,000 244,000 242,000 227,000 233,000 226,000 193,000 191,000 193,000 151,000 134,000 117,000 142,000 143,000 128,000 96,000 113,000 85,000 184,000 186,000 191,000
Income Tax Expense -55,000 21,000 75,000 58,000 87,000 68,000 59,000 36,000 6,000 63,000 57,000 24,000 61,000 20,000 20,000 22,000 37,000 31,000 36,000 -256,000 49,000 6,000 22,000 553,000 49,000 18,000 27,000 25,000 27,000 10,000 26,000 19,000 3,000 23,000 8,000 11,000 69,000 37,000 36,000 -4,000
Net Income 475,000 111,000 302,000 352,000 368,000 329,000 274,000 283,000 442,000 264,000 216,000 288,000 222,000 199,000 101,000 197,000 194,000 191,000 182,000 504,000 195,000 236,000 205,000 -320,000 177,000 175,000 164,000 168,000 124,000 124,000 91,000 123,000 140,000 103,000 83,000 72,000 16,000 147,000 150,000 195,000
Net Income Margin 28.14% 6.64% 17.59% 20.05% 19.90% 19.15% 17.05% 16.91% 26.63% 16.65% 14.16% 18.60% 14.97% 15.78% 8.16% 14.52% 14.19% 14.99% 14.70% 39.25% 15.07% 19.62% 17.00% -26.42% 14.89% 15.71% 14.88% 15.75% 11.16% 11.88% 8.93% 11.96% 13.53% 10.16% 8.62% 7.02% 0.89% 8.32% 8.67% 11.61%
EPS 1.63 0.38 1.02 1.19 1.24 1.10 0.92 0.94 1.46 0.87 0.71 0.94 0.72 0.64 0.33 0.64 0.63 0.61 0.57 1.58 0.61 0.74 0.64 -0.99 0.55 0.55 0.51 0.52 0.38 0.38 0.28 0.37 0.42 0.31 0.25 0.21 0.05 0.44 0.45 0.59
EPS Diluted 1.62 0.38 1.02 1.19 1.23 1.10 0.91 0.93 1.45 0.86 0.70 0.93 0.71 0.64 0.32 0.63 0.62 0.60 0.57 1.57 0.61 0.73 0.63 -0.99 0.55 0.54 0.50 0.52 0.38 0.38 0.28 0.37 0.42 0.31 0.25 0.21 0.05 0.43 0.45 0.58
Weighted Average Shares Out 292,000 294,000 296,000 296,000 296,000 298,000 299,000 301,000 303,000 303,000 304,000 306,000 308,000 309,000 309,000 310,000 309,000 312,000 317,000 318,000 319,000 320,000 322,000 323,000 323,000 321,000 321,000 322,000 324,000 325,000 326,000 329,000 331,000 332,000 334,000 336,000 334,000 334,000 333,000 333,000
Weighted Average Shares Out Diluted 293,000 295,000 297,000 297,000 298,000 299,000 301,000 303,000 305,000 306,000 307,000 309,000 311,000 312,000 312,000 313,000 313,000 316,000 321,000 322,000 322,000 324,000 326,000 323,000 323,000 326,000 325,000 326,000 328,000 328,000 328,000 332,000 333,000 334,000 337,000 338,000 338,000 338,000 337,000 338,000

Reported Currency: USD 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Current Assets
Cash and Cash Equivalents 1,590,000 1,329,000 1,175,000 1,250,000 1,053,000 1,071,000 1,186,000 1,113,000 1,484,000 1,428,000 1,380,000 1,329,000 1,441,000 1,358,000 1,324,000 1,226,000 1,382,000 1,765,000 2,155,000 2,057,000 2,247,000 2,131,000 3,011,000 2,887,000 2,678,000 2,563,000 2,389,000 2,241,000 2,289,000 2,199,000 2,139,000 1,931,000 2,003,000 2,075,000 2,197,000 2,118,000 3,028,000 2,391,000 2,950,000 2,742,000
Short Term Investments 0 0 0 7,000 0 6,000 21,000 45,000 91,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,590,000 1,329,000 1,175,000 1,250,000 1,053,000 1,077,000 1,207,000 1,158,000 1,575,000 1,428,000 1,380,000 1,329,000 1,441,000 1,358,000 1,324,000 1,226,000 1,382,000 1,765,000 2,155,000 2,057,000 2,247,000 2,131,000 3,011,000 2,887,000 2,678,000 2,563,000 2,389,000 2,241,000 2,289,000 2,199,000 2,139,000 1,931,000 2,003,000 2,075,000 2,197,000 2,118,000 3,028,000 2,391,000 2,950,000 2,742,000
Net Receivables 1,291,000 1,339,000 1,401,000 1,459,000 1,405,000 1,345,000 1,237,000 1,205,000 1,172,000 1,122,000 1,075,000 1,087,000 1,038,000 930,000 886,000 966,000 930,000 856,000 819,000 833,000 776,000 733,000 754,000 751,000 724,000 678,000 677,000 653,000 624,000 590,000 602,000 617,000 606,000 584,000 576,000 615,000 983,000 891,000 903,000 849,000
Inventory 1,031,000 1,072,000 1,103,000 1,111,000 1,038,000 1,010,000 937,000 879,000 830,000 818,000 791,000 755,000 720,000 746,000 750,000 706,000 679,000 660,000 657,000 653,000 638,000 623,000 594,000 608,000 575,000 566,000 548,000 551,000 533,000 543,000 555,000 554,000 541,000 545,000 556,000 560,000 1,072,000 1,099,000 1,100,000 1,088,000
Other Current Assets 274,000 290,000 270,000 258,000 282,000 258,000 262,000 232,000 222,000 264,000 268,000 312,000 216,000 211,000 211,000 204,000 198,000 176,000 181,000 169,000 187,000 180,000 166,000 151,000 192,000 189,000 186,000 190,000 189,000 198,000 192,000 297,000 294,000 274,000 291,000 389,000 376,000 453,000 424,000 394,000
Total Current Assets 4,186,000 4,030,000 3,949,000 4,078,000 3,778,000 3,690,000 3,643,000 3,474,000 3,799,000 3,632,000 3,514,000 3,483,000 3,415,000 3,245,000 3,171,000 3,102,000 3,189,000 3,457,000 3,812,000 3,712,000 3,848,000 3,667,000 4,525,000 4,397,000 4,169,000 3,996,000 3,800,000 3,635,000 3,635,000 3,530,000 3,488,000 3,399,000 3,686,000 3,478,000 3,620,000 3,682,000 5,459,000 4,834,000 5,377,000 5,073,000
Non-Current Assets
Property, Plant and Equipment 1,270,000 1,211,000 1,184,000 1,147,000 1,100,000 1,054,000 1,010,000 974,000 945,000 905,000 884,000 866,000 845,000 846,000 836,000 844,000 850,000 839,000 827,000 829,000 822,000 801,000 798,000 792,000 757,000 716,000 675,000 653,000 639,000 623,000 610,000 594,000 604,000 587,000 593,000 610,000 1,101,000 1,142,000 1,139,000 1,129,000
Goodwill 3,960,000 3,984,000 3,980,000 4,793,000 4,773,000 4,797,000 4,854,000 4,893,000 4,956,000 5,008,000 5,059,000 4,405,000 4,433,000 4,482,000 4,503,000 4,648,000 4,700,000 3,618,000 3,650,000 3,699,000 3,464,000 3,448,000 2,618,000 2,633,000 2,607,000 2,612,000 2,568,000 2,563,000 2,517,000 2,525,000 2,556,000 2,478,000 2,366,000 2,366,000 2,341,000 2,352,000 2,899,000 3,012,000 3,067,000 3,017,000
Intangible Assets 475,000 502,000 798,000 810,000 821,000 849,000 898,000 929,000 981,000 1,032,000 1,005,000 787,000 831,000 876,000 921,000 1,059,000 1,107,000 511,000 538,000 566,000 491,000 515,000 314,000 341,000 361,000 375,000 373,000 411,000 408,000 442,000 490,000 513,000 445,000 484,000 516,000 559,000 667,000 758,000 825,000 859,000
Long Term Investments 164,000 190,000 186,000 188,000 195,000 194,000 190,000 191,000 185,000 204,000 188,000 165,000 158,000 148,000 141,000 118,000 102,000 99,000 96,000 77,000 68,000 70,000 139,000 140,000 138,000 137,000 134,000 133,000 135,000 155,000 157,000 76,000 86,000 88,000 91,000 90,000 159,000 164,000 133,000 129,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 708,000 758,000 695,000 713,000 670,000 749,000 758,000 795,000 820,000 742,000 753,000 755,000 776,000 825,000 804,000 789,000 611,000 612,000 637,000 635,000 339,000 363,000 390,000 395,000 397,000 425,000 466,000 477,000 483,000 459,000 339,000 242,000 289,000 248,000 251,000 226,000 475,000 470,000 485,000 431,000
Total Non-Current Assets 6,577,000 6,645,000 6,843,000 6,841,000 6,738,000 6,794,000 6,812,000 6,853,000 6,906,000 6,859,000 6,884,000 6,191,000 6,212,000 6,301,000 6,284,000 6,399,000 6,263,000 5,168,000 5,210,000 5,240,000 4,693,000 4,682,000 4,259,000 4,301,000 4,260,000 4,265,000 4,216,000 4,237,000 4,182,000 4,204,000 4,152,000 3,903,000 3,790,000 3,773,000 3,792,000 3,837,000 5,301,000 5,546,000 5,649,000 5,565,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10,763,000 10,675,000 10,792,000 10,919,000 10,516,000 10,484,000 10,455,000 10,327,000 10,705,000 10,491,000 10,398,000 9,674,000 9,627,000 9,546,000 9,455,000 9,501,000 9,452,000 8,625,000 9,022,000 8,952,000 8,541,000 8,349,000 8,784,000 8,698,000 8,429,000 8,261,000 8,016,000 7,872,000 7,817,000 7,734,000 7,640,000 7,302,000 7,476,000 7,251,000 7,412,000 7,519,000 10,760,000 10,380,000 11,026,000 10,638,000
Current Liabilities
Accounts Payable 418,000 452,000 479,000 540,000 580,000 558,000 503,000 475,000 446,000 416,000 423,000 398,000 354,000 311,000 333,000 329,000 354,000 316,000 314,000 315,000 340,000 273,000 271,000 292,000 305,000 289,000 265,000 268,000 257,000 261,000 220,000 250,000 279,000 248,000 261,000 257,000 475,000 402,000 481,000 430,000
Short Term Debt 0 55,000 0 238,000 36,000 180,000 175,000 0 0 130,000 205,000 314,000 75,000 40,000 700,000 675,000 616,000 504,000 0 0 0 0 315,000 345,000 210,000 280,000 241,000 189,000 -1,000 235,000 235,000 80,000 10,000 0 0 0 -51,000 35,000 -7,000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 505,000 512,000 519,000 521,000 461,000 498,000 511,000 493,000 441,000 443,000 429,000 419,000 386,000 397,000 399,000 379,000 336,000 344,000 347,000 346,000 324,000 328,000 333,000 321,000 291,000 301,000 301,000 299,000 269,000 279,000 279,000 277,000 258,000 265,000 271,000 278,000 435,000 447,000 470,000 459,000
Other Current Liabilities 680,000 741,000 668,000 637,000 784,000 666,000 624,000 616,000 821,000 735,000 701,000 556,000 652,000 566,000 513,000 509,000 774,000 458,000 457,000 434,000 507,000 413,000 446,000 403,000 457,000 371,000 380,000 332,000 419,000 376,000 399,000 340,000 439,000 340,000 398,000 393,000 792,000 695,000 768,000 660,000
Total Current Liabilities 1,603,000 1,760,000 1,666,000 1,936,000 1,861,000 1,902,000 1,813,000 1,584,000 1,708,000 1,724,000 1,758,000 1,687,000 1,467,000 1,314,000 1,945,000 1,892,000 2,080,000 1,622,000 1,118,000 1,095,000 1,171,000 1,014,000 1,365,000 1,361,000 1,263,000 1,241,000 1,187,000 1,088,000 944,000 1,151,000 1,133,000 947,000 986,000 853,000 930,000 928,000 1,651,000 1,579,000 1,712,000 1,549,000
Non-Current Liabilities
Long Term Debt 2,735,000 2,734,000 2,733,000 2,733,000 2,733,000 2,732,000 2,730,000 2,730,000 2,729,000 2,728,000 2,727,000 2,185,000 2,284,000 2,283,000 1,788,000 1,787,000 1,791,000 1,294,000 1,798,000 1,798,000 1,799,000 1,799,000 1,800,000 1,800,000 1,801,000 1,801,000 1,802,000 1,803,000 1,912,000 1,652,000 1,654,000 1,653,000 1,655,000 1,655,000 1,656,000 1,658,000 2,762,000 2,181,000 2,693,000 2,695,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 580,000 623,000 612,000 641,000 633,000 759,000 790,000 859,000 879,000 1,093,000 1,103,000 998,000 1,003,000 968,000 954,000 974,000 833,000 962,000 981,000 1,023,000 1,000,000 968,000 1,002,000 1,011,000 535,000 608,000 652,000 681,000 717,000 585,000 688,000 654,000 677,000 637,000 665,000 693,000 1,060,000 980,000 981,000 947,000
Total Non-Current Liabilities 3,315,000 3,357,000 3,345,000 3,374,000 3,366,000 3,491,000 3,520,000 3,589,000 3,608,000 3,821,000 3,830,000 3,183,000 3,287,000 3,251,000 2,742,000 2,761,000 2,624,000 2,256,000 2,779,000 2,821,000 2,799,000 2,767,000 2,802,000 2,811,000 2,336,000 2,409,000 2,454,000 2,484,000 2,629,000 2,237,000 2,342,000 2,307,000 2,332,000 2,292,000 2,321,000 2,351,000 3,822,000 3,161,000 3,674,000 3,642,000
Total Liabilities 4,918,000 5,117,000 5,011,000 5,310,000 5,227,000 5,393,000 5,333,000 5,173,000 5,316,000 5,545,000 5,588,000 4,870,000 4,754,000 4,565,000 4,687,000 4,653,000 4,704,000 3,878,000 3,897,000 3,916,000 3,970,000 3,781,000 4,167,000 4,172,000 3,599,000 3,650,000 3,641,000 3,572,000 3,573,000 3,388,000 3,475,000 3,254,000 3,318,000 3,145,000 3,251,000 3,279,000 5,473,000 4,740,000 5,386,000 5,191,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 782,000 444,000 700,000 541,000 324,000 139,000 160,000 159,000 348,000 90,000 -12,000 4,000 81,000 130,000 15,000 73,000 -18,000 -122,000 178,000 90,000 -336,000 -416,000 -412,000 -529,000 -126,000 -260,000 -393,000 -453,000 6,087,000 6,000,000 5,720,000 5,666,000 5,581,000 5,474,000 5,397,000 5,348,000 6,459,000 6,487,000 6,395,000 6,289,000
Accumulated Other Comprehensive Income/Loss -327,000 -271,000 -282,000 -280,000 -363,000 -362,000 -333,000 -298,000 -282,000 -454,000 -452,000 -469,000 -522,000 -476,000 -538,000 -521,000 -514,000 -404,000 -398,000 -381,000 -408,000 -335,000 -310,000 -269,000 -352,000 -417,000 -477,000 -489,000 -503,000 -345,000 -299,000 -438,000 -401,000 -332,000 -270,000 -261,000 -340,000 53,000 132,000 36,000
Total Stockholders Equity 5,845,000 5,558,000 5,781,000 5,609,000 5,289,000 5,091,000 5,122,000 5,154,000 5,389,000 4,946,000 4,810,000 4,804,000 4,873,000 4,981,000 4,768,000 4,848,000 4,748,000 4,747,000 5,125,000 5,036,000 4,567,000 4,564,000 4,613,000 4,522,000 4,826,000 4,608,000 4,372,000 4,297,000 4,241,000 4,343,000 4,162,000 4,045,000 4,155,000 4,103,000 4,158,000 4,237,000 5,284,000 5,637,000 5,637,000 5,444,000
Total Investments 164,000 190,000 186,000 195,000 195,000 200,000 211,000 236,000 276,000 204,000 188,000 165,000 158,000 148,000 141,000 118,000 102,000 99,000 96,000 77,000 68,000 70,000 139,000 140,000 138,000 137,000 134,000 133,000 135,000 155,000 157,000 76,000 86,000 88,000 91,000 90,000 159,000 164,000 133,000 129,000
Total Debt 2,735,000 2,789,000 2,733,000 2,971,000 2,769,000 2,912,000 2,905,000 2,730,000 2,729,000 2,858,000 2,932,000 2,499,000 2,359,000 2,323,000 2,488,000 2,462,000 2,407,000 1,798,000 1,798,000 1,798,000 1,799,000 1,799,000 2,115,000 2,145,000 2,011,000 2,081,000 2,043,000 1,992,000 1,912,000 1,887,000 1,889,000 1,733,000 1,655,000 1,655,000 1,656,000 1,658,000 2,762,000 2,216,000 2,693,000 2,695,000
Net Debt 1,145,000 1,460,000 1,558,000 1,721,000 1,716,000 1,841,000 1,719,000 1,617,000 1,245,000 1,430,000 1,552,000 1,170,000 918,000 965,000 1,164,000 1,236,000 1,025,000 33,000 -357,000 -259,000 -448,000 -332,000 -896,000 -742,000 -667,000 -482,000 -346,000 -249,000 -377,000 -312,000 -250,000 -198,000 -348,000 -420,000 -541,000 -460,000 -266,000 -175,000 -257,000 -47,000

Reported Currency: USD 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Cash Flows from Operating Activities
Net Income 475,000 111,000 302,000 352,000 368,000 329,000 274,000 283,000 442,000 264,000 216,000 288,000 222,000 199,000 101,000 197,000 194,000 191,000 182,000 504,000 195,000 236,000 205,000 -320,000 177,000 175,000 164,000 168,000 124,000 124,000 91,000 123,000 140,000 103,000 83,000 72,000 16,000 147,000 150,000 195,000
Depreciation & Amortization 62,000 71,000 71,000 67,000 73,000 80,000 82,000 82,000 84,000 84,000 77,000 76,000 76,000 77,000 76,000 79,000 76,000 55,000 53,000 54,000 56,000 53,000 50,000 51,000 52,000 51,000 54,000 55,000 56,000 60,000 64,000 66,000 60,000 62,000 63,000 68,000 92,000 98,000 97,000 96,000
Deferred Income Tax 13,000 -68,000 -5,000 4,000 -17,000 6,000 -5,000 24,000 -27,000 10,000 2,000 29,000 30,000 2,000 -13,000 10,000 12,000 5,000 9,000 -281,000 5,000 -8,000 -7,000 -6,000 19,000 63,000 4,000 16,000 -31,000 -1,000 31,000 4,000 85,000 -12,000 4,000 -7,000 -150,000 10,000 13,000 -5,000
Stock Based Compensation 14,000 29,000 24,000 44,000 26,000 28,000 27,000 44,000 22,000 22,000 26,000 40,000 20,000 19,000 17,000 27,000 15,000 17,000 16,000 24,000 14,000 13,000 12,000 31,000 12,000 13,000 15,000 20,000 11,000 11,000 13,000 23,000 11,000 10,000 11,000 22,000 19,000 19,000 22,000 36,000
Change in Working Capital -48,000 129,000 -7,000 -190,000 -43,000 -125,000 -101,000 -209,000 -17,000 -34,000 142,000 -179,000 49,000 -18,000 25,000 -352,000 17,000 -28,000 -1,000 -376,000 80,000 -95,000 23,000 447,000 40,000 -18,000 16,000 -136,000 21,000 -13,000 72,000 -112,000 13,000 -94,000 15,000 -189,000 -17,000 -230,000 42,000 -147,000
Accounts Receivable 19,000 64,000 54,000 -5,000 -88,000 -125,000 -62,000 -46,000 -59,000 -52,000 14,000 -31,000 -108,000 -24,000 65,000 -40,000 -48,000 -41,000 5,000 -22,000 -56,000 12,000 -16,000 -5,000 -52,000 19,000 -17,000 -31,000 -45,000 0 34,000 -15,000 -25,000 -15,000 31,000 -15,000 -119,000 3,000 -43,000 40,000
Inventory 20,000 18,000 -2,000 -69,000 -42,000 -82,000 -70,000 -54,000 -21,000 -35,000 -45,000 -35,000 18,000 -1,000 -53,000 -32,000 -5,000 -10,000 -9,000 -12,000 -17,000 -32,000 51,000 -34,000 -15,000 -17,000 -3,000 -26,000 4,000 2,000 25,000 -13,000 -6,000 38,000 -13,000 -5,000 -26,000 -17,000 -23,000 -33,000
Accounts Payable -54,000 -16,000 -74,000 -27,000 11,000 56,000 17,000 37,000 18,000 -5,000 8,000 43,000 37,000 -25,000 5,000 -15,000 30,000 8,000 8,000 -16,000 49,000 5,000 -11,000 -3,000 -9,000 5,000 -3,000 9,000 12,000 26,000 -35,000 -18,000 21,000 -12,000 4,000 -39,000 79,000 -73,000 45,000 -1,000
Other Working Capital -33,000 63,000 15,000 -89,000 76,000 26,000 14,000 -146,000 45,000 58,000 165,000 -156,000 102,000 32,000 8,000 -265,000 40,000 15,000 -5,000 -326,000 104,000 -80,000 -1,000 489,000 116,000 -25,000 39,000 -88,000 50,000 -41,000 48,000 -66,000 23,000 -105,000 -7,000 -130,000 49,000 -143,000 63,000 -153,000
Other Non-Cash Items 0 290,000 13,000 19,000 41,000 8,000 6,000 31,000 -63,000 -12,000 9,000 -16,000 -20,000 11,000 107,000 -20,000 0 2,000 -7,000 288,000 22,000 -2,000 20,000 12,000 -12,000 -56,000 4,000 -7,000 53,000 13,000 -15,000 2,000 -72,000 22,000 7,000 14,000 206,000 -16,000 1,000 19,000
Net Cash Provided by Operating Activities 516,000 562,000 398,000 296,000 448,000 326,000 283,000 255,000 441,000 334,000 472,000 238,000 377,000 290,000 313,000 -59,000 314,000 242,000 252,000 213,000 372,000 197,000 303,000 215,000 288,000 228,000 257,000 116,000 234,000 194,000 256,000 106,000 237,000 91,000 183,000 -20,000 166,000 28,000 325,000 194,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -84,000 -81,000 -57,000 -76,000 -70,000 -82,000 -64,000 -75,000 -62,000 -55,000 -31,000 -41,000 -27,000 -25,000 -33,000 -34,000 -30,000 -48,000 -39,000 -39,000 -36,000 -33,000 -48,000 -60,000 -58,000 -43,000 -43,000 -32,000 -52,000 -24,000 -25,000 -38,000 -27,000 -19,000 -20,000 -32,000 -45,000 -64,000 -53,000 -45,000
Acquisitions Net 50,000 0 -21,000 -30,000 -34,000 0 -15,000 -3,000 -547,000 1,000 0 0 0 0 0 0 -1,160,000 0 0 -248,000 -79,000 -430,000 -1,000 -6,000 -2,000 -57,000 -1,000 -69,000 -26,000 3,000 -83,000 -235,000 -8,000 -66,000 2,000 0 -10,000 -20,000 -4,000 -2,000
Purchases of Investments -5,000 -2,000 0 -1,000 -3,000 -7,000 0 -3,000 -7,000 -7,000 -7,000 -1,000 20,000 -2,000 -17,000 -1,000 -2,000 -3,000 -16,000 -2,000 11,000 -10,000 0 -1,000 -1,000 0 0 0 139,000 0 0 0 0 0 0 0 1,000 12,000 0 0
Sales/Maturities of Investments 0 0 1,000 4,000 6,000 16,000 0 3,000 12,000 1,000 0 0 0 0 0 0 0 0 0 0 -11,000 0 0 61,000 2,000 0 0 0 -1,000 0 0 1,000 0 0 0 0 -1,000 1,000 0 0
Other Investing Activities -1,000 -6,000 0 -1,000 -9,000 0 3,000 -1,000 545,000 -1,000 -549,000 0 -20,000 -5,000 -3,000 0 -1,000 0 -1,000 -1,000 1,000 0 -1,000 -61,000 -1,000 -1,000 1,000 0 -138,000 -3,000 0 244,000 -240,000 -2,000 11,000 1,000 -5,000 1,000 2,000 0
Net Cash Used for Investing Activities -40,000 -89,000 -77,000 -104,000 -110,000 -73,000 -76,000 -79,000 -59,000 -61,000 -587,000 -42,000 -27,000 -32,000 -53,000 -35,000 -1,193,000 -51,000 -56,000 -290,000 -114,000 -473,000 -50,000 -67,000 -60,000 -101,000 -43,000 -101,000 -78,000 -24,000 -108,000 -28,000 -275,000 -87,000 -7,000 -31,000 -60,000 -70,000 -55,000 -47,000
Cash Flows from Financing Activities
Debt Repayment 0 -1,622,000 -1,298,000 -324,000 -500,000 -969,000 -160,000 -240,000 -285,000 -335,000 -868,000 -651,000 -145,000 -900,000 -341,000 -376,000 -512,000 0 0 0 -53,000 -442,000 -112,000 -139,000 -127,000 -76,000 -45,000 -42,000 -272,000 0 0 -20,000 -324,000 0 0 0 -537,000 -550,000 0 0
Common Stock Issued 0 -1,537,000 0 35,000 58,000 0 0 27,000 55,000 286,000 1,296,000 25,000 60,000 763,000 0 32,000 54,000 0 0 22,000 56,000 0 93,000 25,000 66,000 0 105,000 18,000 62,000 0 0 24,000 58,000 0 0 8,000 188,000 0 0 73,000
Common Stock Repurchased -80,000 -335,000 -85,000 -75,000 -135,000 -323,000 -234,000 -447,000 -136,000 -113,000 -195,000 -344,000 -250,000 -33,000 -126,000 -60,000 -49,000 -549,000 -50,000 -75,000 -86,000 -243,000 -46,000 -47,000 194,000 0 -83,000 -111,000 -46,000 -94,000 -94,000 -200,000 267,000 -99,000 -162,000 -6,000 200,000 -50,000 -50,000 -100,000
Dividends Paid -66,000 -66,000 -66,000 -67,000 -62,000 -62,000 -63,000 -63,000 -59,000 -59,000 -59,000 -59,000 -55,000 -56,000 -55,000 -56,000 -51,000 -51,000 -52,000 -52,000 -47,000 -48,000 -48,000 -48,000 -43,000 -42,000 -43,000 -42,000 -38,000 -37,000 -37,000 -38,000 -33,000 -33,000 -33,000 -34,000 -44,000 -44,000 -44,000 -44,000
Other Financing Activities -55,000 3,238,000 1,059,000 414,000 298,000 992,000 334,000 177,000 101,000 -1,000 -8,000 713,000 121,000 -5,000 366,000 399,000 1,055,000 18,000 10,000 -17,000 -1,000 144,000 -1,000 246,000 -196,000 147,000 -1,000 119,000 238,000 26,000 161,000 100,000 3,000 22,000 94,000 -796,000 754,000 126,000 22,000 3,000
Net Cash Used Provided by Financing Activities -201,000 -322,000 -390,000 -17,000 -341,000 -362,000 -123,000 -546,000 -324,000 -222,000 166,000 -316,000 -269,000 -231,000 -156,000 -61,000 497,000 -582,000 -92,000 -122,000 -131,000 -589,000 -114,000 37,000 -106,000 29,000 -67,000 -58,000 -56,000 -105,000 30,000 -134,000 -29,000 -110,000 -101,000 -828,000 561,000 -518,000 -72,000 -68,000
Effect of Forex Changes on Cash -14,000 3,000 -6,000 22,000 -14,000 -6,000 -12,000 -4,000 -3,000 -3,000 0 9,000 2,000 8,000 -7,000 -1,000 -1,000 1,000 -7,000 9,000 -11,000 -15,000 -15,000 24,000 -7,000 18,000 1,000 -5,000 -10,000 -5,000 30,000 -16,000 -5,000 -16,000 4,000 -31,000 -30,000 1,000 10,000 -12,000
Net Change in Cash 261,000 154,000 -75,000 197,000 -17,000 -115,000 72,000 -374,000 55,000 48,000 51,000 -111,000 83,000 35,000 97,000 -156,000 -383,000 -390,000 97,000 -190,000 116,000 -880,000 124,000 209,000 115,000 174,000 148,000 -48,000 90,000 60,000 208,000 -72,000 -72,000 -122,000 79,000 -910,000 637,000 -559,000 208,000 67,000
Cash at End of Period 1,593,000 1,332,000 1,178,000 1,253,000 1,056,000 1,073,000 1,188,000 1,116,000 1,490,000 1,435,000 1,387,000 1,336,000 1,447,000 1,364,000 1,329,000 1,232,000 1,388,000 1,771,000 2,161,000 2,064,000 2,247,000 2,131,000 3,011,000 2,887,000 2,678,000 2,563,000 2,389,000 2,241,000 2,289,000 2,199,000 2,139,000 1,931,000 2,003,000 2,075,000 2,197,000 2,118,000 3,028,000 2,391,000 2,950,000 2,742,000
Cash at Start of Period 1,332,000 1,178,000 1,253,000 1,056,000 1,073,000 1,188,000 1,116,000 1,490,000 1,435,000 1,387,000 1,336,000 1,447,000 1,364,000 1,329,000 1,232,000 1,388,000 1,771,000 2,161,000 2,064,000 2,254,000 2,131,000 3,011,000 2,887,000 2,678,000 2,563,000 2,389,000 2,241,000 2,289,000 2,199,000 2,139,000 1,931,000 2,003,000 2,075,000 2,197,000 2,118,000 3,028,000 2,391,000 2,950,000 2,742,000 2,675,000
Free Cash Flow
Operating Cash Flow 516,000 562,000 398,000 296,000 448,000 326,000 283,000 255,000 441,000 334,000 472,000 238,000 377,000 290,000 313,000 -59,000 314,000 242,000 252,000 213,000 372,000 197,000 303,000 215,000 288,000 228,000 257,000 116,000 234,000 194,000 256,000 106,000 237,000 91,000 183,000 -20,000 166,000 28,000 325,000 194,000
Capital Expenditure -84,000 -81,000 -57,000 -76,000 -70,000 -82,000 -64,000 -75,000 -62,000 -55,000 -31,000 -41,000 -27,000 -25,000 -33,000 -34,000 -30,000 -48,000 -39,000 -39,000 -36,000 -33,000 -48,000 -60,000 -58,000 -43,000 -43,000 -32,000 -52,000 -24,000 -25,000 -38,000 -27,000 -19,000 -20,000 -32,000 -45,000 -64,000 -53,000 -45,000
Free Cash Flow 432,000 481,000 341,000 220,000 378,000 244,000 219,000 180,000 379,000 279,000 441,000 197,000 350,000 265,000 280,000 -93,000 284,000 194,000 213,000 174,000 336,000 164,000 255,000 155,000 230,000 185,000 214,000 84,000 182,000 170,000 231,000 68,000 210,000 72,000 163,000 -52,000 121,000 -36,000 272,000 149,000