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Company research / HPE

Hewlett Packard Enterprise Co (HPE)

Also trades as HPE-PC. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001645590 · NYSE · Computer & office Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Hewlett Packard Enterprise Co reported revenue of $34.30B. Revenue grew 13.8% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $41.87B.

Key ratios (year ended 2025-10-31)

-1.3%
Operating margin
0.2%
Net margin
0.2%
Return on year-end equity
13.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Spring · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$41.87B$34.30B$30.13B$29.14B$28.50B$27.78B$26.98B$29.14B$30.85B$28.87B$30.28B
Cost of Revenuen/an/an/an/an/an/an/an/a$14.08B$12.71B$13.04B
Gross Profit (computed)n/an/an/an/an/an/an/an/a$16.77B$16.16B$17.24B
R&D Expense$3.71B$2.52B$2.25B$2.35B$2.04B$1.98B$1.87B$1.84B$1.67B$1.49B$1.71B
Operating Income$2.60B-$437.00M$2.19B$2.09B$782.00M$1.13B-$329.00M$1.27B$1.74B$564.00M$3.90B
Depreciation & Amortization$3.49B$2.74B$2.56B$2.62B$2.48B$2.60B$2.62B$2.54B$2.58B$3.05B$3.77B
EBITDA$6.09B$2.30B$4.75B$4.71B$3.26B$3.73B$2.30B$3.81B$4.31B$3.62B$7.68B
Net Income$2.79B$57.00M$2.58B$2.02B$868.00M$3.43B-$322.00M$1.05B$1.91B$344.00M$3.16B
EPS (Diluted)n/a-$0.04$1.93$1.54$0.66$2.58-$0.25$0.77$1.23$0.21$1.82
Total Assets$83.60B$75.91B$71.26B$57.15B$57.12B$57.70B$54.02B$51.80B$55.49B$61.41B$79.63B
Long-Term Debtn/a$21.75B$17.66B$11.69B$11.94B$12.46B$14.80Bn/an/an/an/a
Shareholders' Equity$26.58B$24.75B$24.88B$21.24B$19.91B$20.02B$16.10B$17.15B$21.27B$23.50B$31.52B
Cash & Equivalents$6.22B$5.77B$14.85B$4.27B$4.16B$4.00B$4.23B$3.75B$4.88B$9.58B$12.99B
Operating Cash Flow$6.69B$2.92B$4.34B$4.43B$4.59B$5.87B$2.24B$4.00B$2.96B$1.33B$5.06B
Capital Expenditures$2.54B$2.29B$2.37B$2.83B$3.12B$2.50B$2.38B$2.86B$2.96B$3.14B$3.28B
Free Cash Flow$4.16B$627.00M$1.97B$1.60B$1.47B$3.37B-$143.00M$1.14B$8.00M-$1.80B$1.78B
Share Repurchases$547.00M$202.00M$150.00M$421.00M$512.00M$213.00M$355.00M$2.25B$3.57B$2.56B$2.66B
Dividends Paid$739.00M$684.00M$676.00M$619.00M$621.00M$625.00M$618.00M$608.00M$570.00M$428.00M$373.00M
Shares Outstanding1.33B1.32B1.30B1.28B1.28B1.29B1.29B1.29B1.42B1.59B1.67B
Dividends Per Sharen/a$0.52$0.52$0.48$0.48$0.48$0.36$0.46$0.49$0.26$0.22
Weighted Average Diluted Sharesn/a1.32B1.34B1.32B1.32B1.33B1.29B1.37B1.55B1.67B1.74B
EPS (Basic)n/a-$0.04$1.95$1.56$0.67$2.62-$0.25$0.78$1.25$0.21$1.84

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