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HP Inc (HPQ)

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SEC name HP INC · CIK 0000047217 · NYSE · Computer & office Equipment

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

For the year ended 2025-10-31, HP Inc reported revenue of $55.30B. Revenue grew 3.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $59.16B.

Key ratios (year ended 2025-10-31)

20.6%
Gross margin
5.7%
Operating margin
4.6%
Net margin
3.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-06

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$59.16B$55.30B$53.56B$53.72B$62.91B$63.46B$56.64B$58.76B$58.47B$52.06B$48.24B
Cost of Revenue$47.40B$43.90B$41.74B$42.21B$50.65B$50.05B$46.22B$47.59B$47.80B$42.48B$39.24B
Gross Profit$11.76B$11.39B$11.82B$11.51B$12.26B$13.41B$10.42B$11.17B$10.67B$9.58B$9.00B
R&D Expense$1.61B$1.60B$1.64B$1.58B$1.65B$1.85B$1.48B$1.50B$1.40B$1.19B$1.21B
Operating Income$3.22B$3.17B$3.82B$3.46B$4.56B$5.36B$3.44B$3.88B$3.83B$3.37B$3.55B
Depreciation & Amortization$930.00M$916.00M$830.00M$850.00M$780.00M$785.00M$789.00M$744.00M$528.00M$354.00M$332.00M
EBITDA$4.15B$4.09B$4.65B$4.31B$5.34B$6.14B$4.23B$4.62B$4.36B$3.72B$3.88B
Net Income$2.45B$2.53B$2.77B$3.26B$3.13B$6.54B$2.81B$3.15B$5.33B$2.53B$2.50B
EPS (Diluted)n/a$2.65$2.81$3.26$2.98$5.36$1.98$2.07$3.26$1.48$1.43
Total Assets$45.70B$41.77B$39.91B$37.00B$38.49B$38.60B$34.68B$33.47B$34.62B$32.91B$28.99B
Long-Term Debtn/a$9.72B$9.75B$9.61B$11.19B$7.57B$6.26Bn/an/an/an/a
Shareholders' Equity-$92.00M-$346.00M-$1.32B-$1.07B-$3.02B-$1.64B-$2.27B-$1.19B-$639.00Mn/a-$3.89B
Cash & Equivalents$4.17B$3.69B$3.24B$3.11B$3.15B$4.30B$4.86B$4.54B$5.17B$7.00B$6.29B
Operating Cash Flow$4.67B$3.70B$3.75B$3.57B$4.46B$6.41B$4.32B$4.65B$4.53B$3.68B$3.25B
Capital Expenditures$787.00M$897.00M$592.00M$593.00M$765.00M$582.00M$580.00M$671.00M$546.00M$402.00M$433.00M
Free Cash Flow$3.88B$2.80B$3.16B$2.98B$3.70B$5.83B$3.74B$3.98B$3.98B$3.27B$2.82B
Share Repurchases$1.23B$850.00M$2.10B$100.00M$4.30B$6.25B$3.11B$2.40B$2.56B$1.41B$1.16B
Dividends Paid$1.09B$1.09B$1.07B$1.04B$1.04B$938.00M$997.00M$970.00M$899.00M$894.00M$858.00M
Shares Outstanding903.00M921.00M939.00M989.00M980.00M1.09B1.30B1.46B1.56B1.65B1.71B
Dividends Per Sharen/a$1.16$1.10$1.05$1.00$0.78$0.70$0.64$0.56$0.53$0.50
Weighted Average Diluted Sharesn/a953.00M989.00M1.00B1.05B1.22B1.42B1.52B1.63B1.70B1.74B
EPS (Basic)n/a$2.67$2.83$3.29$3.02$5.41$1.99$2.08$3.30$1.50$1.44

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