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Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
52.24
-0.07 (-0.13%)
At close: Aug 31, 2026, 4:00 PM EDT
52.40
+0.16 (0.31%)
After-hours: Aug 31, 2026, 7:59 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
10,6789,3019,6799,1367,6277,8548,4587,7107,2046,7557,3517,0026,9737,8097,8716,9516,7136,9617,3546,897
Revenue Growth
40.00%18.42%14.44%18.50%5.87%16.27%15.06%10.11%3.31%-13.50%-6.61%0.73%3.87%12.18%7.03%0.78%0.19%1.87%2.03%1.19%
Gross Profit
3,9083,3793,1312,7222,2312,2932,6362,4412,3692,4322,5592,5102,5122,6582,5812,4022,2782,3442,4192,382
Operating Income
929711340502479585836604497562582557600706742595474585589599
Net Income
595423146276-1,0795981,341512314387642464418501-3044092505132,553392
Earnings Per Share
0.440.310.110.21-0.820.440.990.380.240.290.490.350.320.38-0.230.310.190.391.910.29
EPS Growth
--30.34%-88.92%-45.18%-53.45%102.03%8.57%-25.15%-23.68%-12.90%68.42%-2.56%-6.90%0%129.41%1509.63%4063.68%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24
Networking
2,6902,7062,7221,6541,0841,0761,0501,0521,0141,130
Cloud & AI
7,7076,3346,6767,2126,2716,5117,0726,3275,8665,316
Corporate Investments and Other
281261281270272267336331324309
Revenue (Total)
10,6789,3019,6799,1367,6277,8548,4587,7107,2046,755

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
-11.18-12.40-13.98-13.95-4.96-3.74-4.00-6.59-6.98-7.53-7.68-8.58-8.74-8.77-8.04-8.45-8.61-8.45-8.59-8.90

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
1,4101,1782,4651,305-461-3902,0301,1541,093642,8431,525889-8293,0361,254379-762,9561,130
Capital Expenditures
-583-569-641-576-547-528-608-543-560-656-675-671-688-794-1,000-773-725-624-770-684
Free Cash Flow
8276091,824729-1,008-9181,422611533-5922,168854201-1,6232,036481-346-7002,186446
Free Cash Flow Growth
--28.27%19.31%---34.41%-28.45%165.17%-6.48%77.55%---6.86%7.85%--1428.67%-47.65%

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
36.60%36.33%32.35%29.79%29.25%29.20%31.17%31.66%32.88%36.00%34.81%35.85%36.02%34.04%32.79%34.56%33.93%33.67%32.89%34.54%
Operating Margin
8.70%7.64%3.51%5.50%6.28%7.45%9.88%7.83%6.90%8.32%7.92%7.95%8.61%9.04%9.43%8.56%7.06%8.40%8.01%8.69%
Pretax Margin
6.55%4.66%-2.70%3.15%-13.70%9.33%16.75%7.89%6.18%7.15%7.47%7.65%7.49%7.98%-4.54%6.68%4.11%7.08%36.55%5.89%
Profit Margin
5.57%4.55%1.51%3.02%-14.15%7.61%15.86%6.64%4.36%5.73%8.73%6.63%6.00%6.42%-3.86%5.88%3.72%7.37%34.72%5.68%
FCF Margin
7.75%6.55%18.84%7.98%-13.22%-11.69%16.81%7.92%7.40%-8.76%29.49%12.20%2.88%-20.78%25.87%6.92%-5.15%-10.06%29.73%6.47%

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
0.1420.1420.1300.1300.1300.1300.1300.1300.1300.1300.1200.1200.1200.1200.1200.1200.1200.1200.1200.120
Dividend Per Share Growth
9.62%9.62%0%0%0%0%8.33%8.33%8.33%8.33%0%0%0%0%0%0%0%0%0%0%
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--23.90-10.089.9113.9512.2310.409.7420.8018.1224.15-4.975.405.685.5918.37
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
9.5713.3351.39120.67--12.829.517.46-12.3315.2916.95-12.4811.41--5.6914.28
PS Ratio
0.980.800.940.820.670.890.840.890.780.710.680.760.630.710.640.660.720.760.690.69