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Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
50.87
-1.37 (-2.62%)
At close: Sep 1, 2026, 4:00 PM EDT
53.49
+2.62 (5.15%)
After-hours: Sep 1, 2026, 4:38 PM EDT

Hewlett Packard Enterprise Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
38,79435,74334,29633,07531,64931,22630,12729,02028,31228,08129,13529,65529,60429,34428,49627,97927,92527,91227,78427,638
Revenue Growth
22.58%14.47%13.84%13.97%11.79%11.20%3.40%-2.14%-4.36%-4.30%2.24%5.99%6.01%5.13%2.56%1.23%1.33%3.89%2.97%2.40%
Gross Profit
13,10311,46310,3779,8859,6049,7399,8789,8019,87010,01310,23910,26110,0549,8209,5189,3449,4239,4329,3769,136
Operating Income
2,3181,8901,7642,3902,4922,5222,4992,2452,1982,3012,4512,6052,5462,4202,3782,1462,2502,2872,2562,136
Net Income
1,440-234-591,1361,3722,7652,5541,8551,8071,9112,0251,0791,0248568683,7253,7083,7173,4271,031
Earnings Per Share
1.07-0.20-0.040.861.042.081.931.411.371.451.540.830.790.650.662.802.792.802.580.78
EPS Growth
2.77%---38.87%-23.85%43.20%25.26%70.26%73.93%123.65%133.33%-70.46%-71.74%-76.81%-74.42%258.28%465.17%--101449.61%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24
Networking
9,7728,1666,5364,8644,2624,1924,246
Cloud & AI
27,92926,49326,67027,06626,18125,77624,581
Corporate Investments and Other
1,0931,0841,0901,1451,2061,2581,300
Revenue (Total)
38,79435,74334,29633,07531,64931,22630,127

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
5,2924,8415,0463,90510,99712,65214,3133,1082,1242,9863,5702,2191,9811,5303,2402,7782,1482,8753,1134,317
Total Debt
21,30421,66124,07723,72517,55817,92019,81611,88511,37612,90113,66613,50913,50013,06313,66213,95413,59314,07214,57816,225
Net Cash (Debt)
-16,012-16,820-19,031-19,820-6,561-5,268-5,503-8,777-9,252-9,915-10,096-11,290-11,519-11,533-10,422-11,176-11,445-11,197-11,465-11,908
Net Cash Growth
--------------------
Net Cash Per Share
-11.93-12.66-14.37-14.60-4.91-3.87-4.12-6.64-7.02-7.53-7.67-8.58-8.75-8.74-7.88-8.41-8.59-8.40-8.62-9.02

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
6,3584,4872,9192,4842,3333,8874,3415,1545,5255,3214,4284,6214,3503,8404,5934,5134,3894,8325,8713,662
Capital Expenditures
-2,369-2,333-2,292-2,259-2,226-2,239-2,367-2,434-2,562-2,690-2,828-3,153-3,255-3,292-3,122-2,892-2,803-2,613-2,502-2,336
Free Cash Flow
3,9892,1546272251071,6481,9742,7202,9632,6311,6001,4681,0955481,4711,6211,5862,2193,3691,326
Free Cash Flow Growth
3628.04%30.70%-68.24%-91.73%-96.39%-37.36%23.38%85.29%170.59%380.11%8.77%-9.44%-30.96%-75.30%-56.34%22.25%-8.43%132.60%-199.32%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
33.78%32.07%30.26%29.89%30.34%31.19%32.79%33.77%34.86%35.66%35.14%34.60%33.96%33.47%33.40%33.40%33.74%33.79%33.75%33.06%
Operating Margin
5.97%5.29%5.14%7.23%7.87%8.08%8.29%7.74%7.76%8.19%8.41%8.78%8.60%8.25%8.34%7.67%8.06%8.19%8.12%7.73%
Pretax Margin
2.99%-1.64%-0.83%4.21%5.41%10.26%9.80%7.18%7.11%7.44%7.65%4.46%4.23%3.43%3.07%14.01%13.83%13.88%12.91%3.71%
Profit Margin
3.71%-0.66%-0.17%3.44%4.33%8.86%8.48%6.39%6.38%6.80%6.95%3.64%3.46%2.92%3.05%13.31%13.28%13.32%12.33%3.73%
FCF Margin
10.28%6.03%1.83%0.68%0.34%5.28%6.55%9.37%10.47%9.37%5.49%4.95%3.70%1.87%5.16%5.79%5.68%7.95%12.13%4.80%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Dividend Per Share
0.5450.5320.5200.5200.5200.5200.5200.5100.5000.4900.4800.4800.4800.4800.4800.4800.4800.4800.4800.480
Dividend Per Share Growth
4.81%2.40%0%1.96%4.00%6.12%8.33%6.25%4.17%2.08%0%0%0%0%0%0%0%0%0%1.59%
Dividend Yield
1.90%2.50%2.16%2.57%3.30%2.54%2.78%2.69%3.11%3.41%3.35%2.98%3.65%3.27%3.72%3.76%3.50%3.33%3.74%3.81%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
26.51--23.9015.5310.089.9113.9512.2310.409.7420.8018.1224.1521.154.975.405.685.5918.37
Forward PE
12.019.1110.7610.088.929.929.389.939.037.937.828.887.387.967.086.817.278.047.577.89
P/FCF Ratio
9.5713.3351.39120.67199.1216.9112.829.517.467.5512.3315.2916.9537.7312.4811.4112.639.525.6914.28
PS Ratio
0.980.800.940.820.670.890.840.890.780.710.680.760.630.710.640.660.720.760.690.69