HP Inc. (HPQ) is trading up at $32.59 (+2.69%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Information Technology sector.
| FY2016Oct 2016 | FY2017Oct 2017 | FY2018Oct 2018 | FY2019Oct 2019 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Oct 2022 | FY2023Oct 2023 | FY2024Oct 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $48.2B | $52.1B | $58.5B | $58.8B | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | $55.3B |
| Growth (year over year) | −30.1% | +7.9% | +12.3% | +0.5% | −3.6% | +12.0% | −0.9% | −14.6% | −0.3% | +3.2% |
| Gross profit | $9.00B | $9.58B | $10.7B | $11.2B | $10.4B | $13.4B | $12.3B | $11.5B | $11.8B | $11.4B |
| Gross margin | 18.7% | 18.4% | 18.2% | 19.0% | 18.4% | 21.1% | 19.5% | 21.4% | 22.1% | 20.6% |
| Operating income | $3.55B | $3.37B | $3.83B | $3.88B | $3.44B | $5.36B | $4.56B | $3.46B | $3.82B | $3.17B |
| Operating margin | 7.4% | 6.5% | 6.6% | 6.6% | 6.1% | 8.4% | 7.2% | 6.4% | 7.1% | 5.7% |
| Net income | $2.50B | $2.53B | $5.33B | $3.15B | $2.81B | $6.54B | $3.13B | $3.26B | $2.77B | $2.53B |
| Net margin | 5.2% | 4.9% | 9.1% | 5.4% | 5.0% | 10.3% | 5.0% | 6.1% | 5.2% | 4.6% |
| EPS (diluted) | $1.43 | $1.48 | $3.26 | $2.07 | $1.98 | $5.36 | $2.98 | $3.26 | $2.81 | $2.65 |
| Balance sheet | ||||||||||
| Cash and equivalents | $6.29B | $7.00B | $5.17B | $4.54B | $4.86B | $4.30B | $3.15B | $3.11B | $3.24B | $3.69B |
| Total assets | $29.0B | $32.9B | $34.6B | $33.5B | $34.7B | $38.6B | $38.5B | $37.0B | $39.9B | $41.8B |
| Total liabilities | $32.9B | $36.3B | $35.3B | $34.7B | $36.9B | $40.3B | $41.5B | $38.1B | $41.2B | $42.1B |
| Long-term debt | $6.74B | $6.75B | $4.52B | $4.78B | $5.54B | $6.39B | $10.8B | $9.25B | $8.26B | $8.82B |
| Shareholders' equity | −$3.89B | −$3.41B | −$639.0M | −$1.21B | −$2.27B | −$1.64B | −$3.02B | −$1.07B | −$1.32B | −$346.0M |
| Cash flow | ||||||||||
| Operating cash flow | $3.25B | $3.68B | $4.53B | $4.65B | $4.32B | $6.41B | $4.46B | $3.57B | $3.75B | $3.70B |
| Capital expenditure | $433.0M | $402.0M | $546.0M | $671.0M | $580.0M | $582.0M | $765.0M | $593.0M | $592.0M | $897.0M |
| Free cash flow | $2.82B | $3.27B | $3.98B | $3.98B | $3.74B | $5.83B | $3.70B | $2.98B | $3.16B | $2.80B |
| Dividends paid | $858.0M | $894.0M | $899.0M | $970.0M | $997.0M | $938.0M | $1.04B | $1.04B | $1.07B | $1.09B |
| Share buybacks | $1.16B | $1.41B | $2.56B | $2.40B | $3.11B | $6.25B | $4.30B | $100.0M | $2.10B | $850.0M |
| Q4 FY24†Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $14.1B | $13.5B | $13.2B | $13.9B | $14.6B | $14.4B | $14.4B | $15.7B |
| Growth (year over year) | +1.7% | +2.4% | +3.3% | +3.1% | +4.2% | +6.9% | +9.0% | +12.5% |
| Gross profit | $3.00B | $2.84B | $2.74B | $2.85B | $2.96B | $2.83B | $3.02B | $2.94B |
| Gross margin | 21.4% | 21.0% | 20.7% | 20.5% | 20.2% | 19.6% | 20.9% | 18.8% |
| Operating income | $991.0M | $845.0M | $654.0M | $716.0M | $959.0M | $759.0M | $612.0M | $892.0M |
| Operating margin | 7.1% | 6.3% | 4.9% | 5.1% | 6.6% | 5.3% | 4.2% | 5.7% |
| Net income | $906.0M | $565.0M | $406.0M | $763.0M | $795.0M | $545.0M | $450.0M | $661.0M |
| Net margin | 6.4% | 4.2% | 3.1% | 5.5% | 5.4% | 3.8% | 3.1% | 4.2% |
| EPS (diluted) | $0.93 | $0.59 | $0.42 | $0.80 | $0.84 | $0.58 | $0.49 | $0.71 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.24B | $2.88B | $2.70B | $2.87B | $3.69B | $3.15B | $3.70B | $4.17B |
| Total assets | $39.9B | $38.9B | $38.8B | $39.9B | $41.8B | $41.5B | $42.9B | $45.7B |
| Total liabilities | $41.2B | $40.0B | $40.1B | $40.8B | $42.1B | $42.3B | $43.1B | $45.8B |
| Long-term debt | $8.26B | $8.27B | $9.29B | $8.78B | $8.82B | $8.84B | $8.86B | $7.87B |
| Shareholders' equity | −$1.32B | −$1.07B | −$1.28B | −$901.0M | −$346.0M | −$766.0M | −$144.0M | −$92.0M |
| Cash flow | ||||||||
| Operating cash flow | $1.62B | $374.0M | $38.0M | $1.66B | $1.62B | $383.0M | $926.0M | $1.74B |
| Capital expenditure | $153.0M | $302.0M | $183.0M | $215.0M | $197.0M | $233.0M | $170.0M | $187.0M |
| Free cash flow | $1.47B | $72.0M | −$145.0M | $1.45B | $1.43B | $150.0M | $756.0M | $1.55B |
| Dividends paid | $263.0M | $273.0M | $273.0M | $272.0M | $270.0M | $277.0M | $274.0M | $274.0M |
| Share buybacks | $900.0M | $100.0M | $100.0M | $200.0M | $450.0M | $325.0M | $100.0M | $300.0M |
From HP Inc.'s 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
HP Inc. is an American multinational information technology company with its headquarters in Palo Alto, California, that develops personal computers (PCs), printers and other related supplies, as well as 3D printing services. It is the world's second-largest personal computer vendor by unit sales after Lenovo and ahead of Dell as of 2024.
Hp Inc. CCO David McQuarrie sells $1 million in shares
Hp Inc. CCO David McQuarrie sells $1 million in shares
Is HP Inc. Stock Underperforming the S&P 500?
Is HP Inc. Stock Underperforming the S&P 500?
HP (HPQ) Q3 2026 Earnings Call Transcript
HP (HPQ) Q3 2026 Earnings Call Transcript
HP (HPQ) Grew Personal Systems Revenue 18% as Unit Shipments Fell. How Much Growth Came From Pricing and Mix?
HP (HPQ) Grew Personal Systems Revenue 18% as Unit Shipments Fell. How Much Growth Came From Pricing and Mix?
Earnings call transcript: HP Inc. beats Q3 2026 estimates, shares fall after hours
Earnings call transcript: HP Inc. beats Q3 2026 estimates, shares fall after hours
HP, Inc. Results Today - Huge, Unusual Options Activity in Long-Dated HPQ Puts
HP, Inc. Results Today - Huge, Unusual Options Activity in Long-Dated HPQ Puts
HP Inc. Has Unusual Put Option Activity - A 7.4% Short-Put Yield - But Is It a Trap?
HP Inc. Has Unusual Put Option Activity - A 7.4% Short-Put Yield - But Is It a Trap?