HP INC (HPQ)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Oct 31
In fiscal 2025, HP INC reported revenue of $55.30B, up 3.2% from the prior year. The company was profitable, with a net margin of 4.6% and a gross margin of 20.6%.
Key ratios (FY2025)
20.6%
Gross margin
5.7%
Operating margin
4.6%
Net margin
+3.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.30B | $53.56B | $53.72B | $62.91B | $63.46B | $56.64B | $58.76B | $58.47B | $52.06B | $48.24B |
| Cost of Revenue | $43.90B | $41.74B | $42.21B | $50.65B | $50.05B | $46.22B | $47.59B | $47.80B | $42.48B | $39.24B |
| Gross Profit | $11.39B | $11.82B | $11.51B | $12.26B | — | — | — | — | — | — |
| Operating Income | $3.17B | $3.82B | $3.46B | $4.56B | $5.36B | $3.44B | $3.88B | $3.83B | $3.37B | $3.55B |
| Net Income | $2.53B | $2.77B | $3.26B | $3.13B | $6.54B | $2.81B | $3.15B | $5.33B | $2.53B | $2.50B |
| EPS (Diluted) | $2.65 | $2.81 | $3.26 | $2.98 | $5.36 | $1.98 | $2.07 | $3.26 | $1.48 | $1.43 |
| Total Assets | $41.77B | $39.91B | $37.00B | $38.49B | $38.60B | $34.68B | $33.47B | $34.62B | $32.91B | $28.99B |
| Shareholders' Equity | -$346.00M | -$1.32B | -$1.07B | -$3.02B | -$1.64B | -$2.27B | -$1.21B | -$639.00M | -$3.41B | -$3.89B |
| Cash & Equivalents | $3.69B | $3.24B | $3.11B | $3.15B | $4.30B | $4.86B | $4.54B | $5.17B | $7.00B | $6.29B |
| Operating Cash Flow | $3.70B | $3.75B | $3.57B | $4.46B | $6.41B | $4.32B | $4.65B | $4.53B | $3.68B | $3.25B |
| Capital Expenditures | $897.00M | $592.00M | $593.00M | $765.00M | $582.00M | $580.00M | $671.00M | $546.00M | $402.00M | $433.00M |
| Shares Outstanding | 953.00M | 989.00M | 1.00B | 1.05B | 1.22B | 1.42B | 1.52B | 1.63B | 1.70B | 1.74B |
| Dividends Per Share | $1.16 | $1.10 | $1.05 | $1.00 | $0.78 | $0.70 | $0.64 | $0.56 | $0.53 | $0.50 |