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Jul 31, 2021

Agilent Q3 2021 Earnings Report

Delivered very strong results and raised full-year guidance.

Key Takeaways

Agilent Technologies Inc. reported revenue of $1.59 billion for the third quarter ended July 31, 2021, an increase of 26% compared to the third quarter of 2020 and up 21% on a core basis. Third-quarter GAAP net income was $264 million, or 86 cents per share. Non-GAAP net income was $337 million, or $1.10 per share compared with $243 million.

Revenue of $1.59 billion represents an increase of 26% reported growth year-over-year, up 21% on a core basis.

GAAP diluted earnings per share (EPS) of 86 cents, up 34%.

Non-GAAP diluted EPS of $1.10 per share, up 41%.

Full-year guidance raised with revenue now expected to be in the range of $6.29 billion to $6.32 billion and non-GAAP EPS of $4.28 to $4.31.

Total Revenue
$1.59B
Previous year: $1.26B
+25.9%
EPS
$1.1
Previous year: $0.78
+41.0%
LSAG Operating Margin
0.25%
Previous year: 22.6%
-98.9%
Gross Profit
$852M
Previous year: $669M
+27.4%
Cash and Equivalents
$1.43B
Previous year: $1.36B
+5.2%
Free Cash Flow
$280M
Previous year: $265M
+5.7%
Total Assets
$10.5B
Previous year: $9.55B
+9.9%

Agilent

Agilent

Agilent Revenue by Segment

Forward Guidance

Agilent expects fourth-quarter 2021 revenue in the range of $1.63 billion to $1.66 billion, with non-GAAP earnings expected to be in the range of $1.15 to $1.18 per share. Agilent has increased its outlook and now expects revenue in the range of $6.29 billion to $6.32 billion for fiscal year 2021. Fiscal year 2021 non-GAAP earnings guidance has also increased to a range of $4.28 to $4.31 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income