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Jul 31, 2022

Agilent Q3 2022 Earnings Report

Delivered excellent results and raised full-year guidance.

Key Takeaways

Agilent Technologies reported revenue of $1.72 billion for the third quarter, an increase of 8% compared to the third quarter of 2021. GAAP net income was $329 million, or $1.10 per share. Non-GAAP net income was $401 million, or $1.34 per share.

Revenue of $1.72 billion represents 8% reported growth year-over-year; and up 13% on a core basis.

GAAP net income of $329 million with earnings per share (EPS) of $1.10, up 28% from the third quarter of 2021.

Non-GAAP net income of $401 million with EPS of $1.34, up 22% from the third quarter of 2021.

Full-year guidance raised with revenue now expected to be in the range of $6.750 billion to $6.775 billion, representing reported growth of 6.8% to 7.2% and core growth of 9.9% to 10.3%.

Full-year non-GAAP EPS is also raised to an estimated range of $5.06 to $5.08 per share.

Fourth-quarter revenue expected to be in the range of $1.750 billion to $1.775 billion with non-GAAP EPS of $1.38 to $1.40.

Total Revenue
$1.72B
Previous year: $1.59B
+8.3%
EPS
$1.34
Previous year: $1.1
+21.8%
LSAG Operating Margin
0.3%
Previous year: 0.25%
+22.0%
Gross Profit
$939M
Previous year: $852M
+10.2%
Cash and Equivalents
$1.07B
Previous year: $1.43B
-25.0%
Free Cash Flow
$244M
Previous year: $280M
-12.9%
Total Assets
$10.5B
Previous year: $10.5B
-0.1%

Agilent

Agilent

Agilent Revenue by Segment

Forward Guidance

Agilent has increased its outlook and expects full-year revenue to be in the range of $6.750 billion to $6.775 billion, representing reported growth of 6.8% to 7.2% and core growth of 9.9% to 10.3%. The outlook for fourth-quarter revenue is expected to be in a range of $1.750 billion to $1.775 billion. Fourth-quarter non-GAAP earnings guidance is expected to be in the range of $1.38 to $1.40 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income