HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
30.14
+0.51 (1.72%)
Aug 28, 2026, 12:06 PM EDT - Market open
HP Inc. Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 15,677 | 14,408 | 14,438 | 14,639 | 13,932 | 13,220 | 13,504 | 14,055 | 13,519 | 12,800 | 13,185 | 13,817 | 13,196 | 12,907 | 13,798 | 14,774 | 14,648 | 16,460 | 17,028 | 16,675 |
Revenue Growth | 12.53% | 8.99% | 6.92% | 4.15% | 3.06% | 3.28% | 2.42% | 1.72% | 2.45% | -0.83% | -4.44% | -6.48% | -9.91% | -21.59% | -18.97% | -11.40% | -4.19% | 3.67% | 8.83% | 9.29% |
Gross Profit Gross Profit Growth | 2,945 | 3,016 | 2,835 | 2,962 | 2,851 | 2,739 | 2,840 | 3,001 | 2,906 | 3,023 | 2,888 | 2,985 | 2,822 | 2,914 | 2,787 | 2,691 | 2,884 | 3,303 | 3,385 | 3,265 |
Operating Income Operating Income Growth | 944 | 1,025 | 893 | 1,089 | 837 | 797 | 927 | 1,126 | 1,012 | 1,049 | 1,028 | 1,236 | 1,089 | 1,034 | 980 | 940 | 1,357 | 1,339 | 1,482 | 1,134 |
Net Income Net Income Growth | 661 | 450 | 545 | 795 | 763 | 406 | 565 | 906 | 640 | 607 | 622 | 974 | 766 | 1,054 | 469 | -23 | 1,122 | 947 | 1,086 | 3,099 |
Earnings Per Share EPS Growth | 0.71 | 0.49 | 0.58 | 0.83 | 0.80 | 0.42 | 0.59 | 0.94 | 0.65 | 0.61 | 0.62 | 0.97 | 0.76 | 1.06 | 0.47 | -0.03 | 1.08 | 0.90 | 0.99 | 2.71 |
EPS Growth | -11.25% | 16.21% | -1.70% | -11.42% | 23.08% | -31.15% | -4.84% | -3.19% | -14.47% | -42.45% | 31.91% | - | -29.63% | 17.53% | -52.52% | - | 17.39% | -7.97% | 19.28% | 453.97% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Commercial PS Commercial PS Growth | 8,579 | 7,743 | 7,253 | 6,971 | 7,036 | 6,786 | 6,645 | 6,522 | 6,677 | 6,242 | 6,045 | 6,213 | 6,201 | 5,916 | 6,382 | 7,016 | 6,956 | 7,817 | 7,857 | - |
Consumer PS Consumer PS Growth | 3,188 | 2,470 | 2,998 | 3,382 | 2,895 | 2,238 | 2,579 | 3,069 | 2,692 | 2,184 | 2,764 | 3,185 | 2,731 | 2,253 | 2,803 | 3,224 | 3,117 | 3,715 | 4,339 | - |
Supplies Supplies Growth | 2,536 | 2,754 | 2,799 | 2,767 | 2,609 | 2,728 | 2,829 | 2,865 | 2,703 | 2,864 | 2,863 | 2,821 | 2,768 | 3,006 | 2,857 | 2,748 | 2,814 | 3,131 | 3,068 | 3,057 |
Commercial Printing Commercial Printing Growth | 1,101 | 1,168 | 1,105 | 1,209 | 1,113 | 1,167 | 1,144 | 1,262 | 1,147 | 1,205 | 1,227 | 1,281 | 1,208 | 1,373 | 1,388 | 2,222 | 1,036 | 1,042 | 1,039 | 1,097 |
Consumer Printing Consumer Printing Growth | 275 | 273 | 283 | 309 | 280 | 302 | 307 | 325 | 293 | 299 | 285 | 316 | 287 | 357 | 367 | -437 | 725 | 790 | 724 | 725 |
Revenue (Total) Revenue (Total) Growth | 15,677 | 14,408 | 14,438 | 14,639 | 13,932 | 13,220 | 13,504 | 14,055 | 13,519 | 12,800 | 13,185 | 13,817 | 13,196 | 12,907 | 13,798 | 14,774 | 14,648 | 16,490 | 17,028 | 16,648 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,172 | 3,703 | 3,154 | 3,690 | 2,871 | 2,697 | 2,880 | 3,238 | 2,785 | 2,442 | 2,263 | 3,232 | 1,718 | 1,940 | 1,769 | 3,145 | 5,386 | 4,477 | 3,394 | 4,299 |
Total Debt Total Debt Growth | 9,160 | 10,864 | 10,938 | 10,882 | 10,775 | 11,916 | 10,903 | 10,899 | 10,809 | 10,828 | 10,934 | 10,797 | 10,947 | 11,993 | 12,157 | 12,372 | 12,260 | 10,229 | 8,355 | 8,802 |
Net Cash (Debt) Net Cash Growth | -4,988 | -7,161 | -7,784 | -7,192 | -7,904 | -9,219 | -8,023 | -7,661 | -8,024 | -8,386 | -8,671 | -7,565 | -9,229 | -10,053 | -10,388 | -9,227 | -6,874 | -5,752 | -4,961 | -4,503 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.38 | -7.74 | -8.35 | -7.59 | -8.29 | -9.64 | -8.38 | -7.89 | -8.11 | -8.47 | -8.65 | -7.53 | -9.21 | -10.07 | -10.43 | -9.14 | -6.64 | -5.42 | -4.53 | -3.94 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,735 | 926 | 383 | 1,624 | 1,661 | 38 | 374 | 1,623 | 1,424 | 581 | 121 | 1,975 | 976 | 636 | -16 | 1,904 | 394 | 508 | 1,657 | 2,848 |
Capital Expenditures CapEx Growth | -187 | -170 | -233 | -197 | -215 | -183 | -302 | -153 | -162 | -119 | -158 | -134 | -137 | -130 | -192 | -144 | -196 | -178 | -273 | -172 |
Free Cash Flow Free Cash Flow Growth | 1,548 | 756 | 150 | 1,427 | 1,446 | -145 | 72 | 1,470 | 1,262 | 462 | -37 | 1,841 | 839 | 506 | -208 | 1,760 | 198 | 330 | 1,384 | 2,676 |
Free Cash Flow Growth | 7.05% | - | 108.33% | -2.93% | 14.58% | - | - | -20.15% | 50.42% | -8.70% | - | 4.60% | 323.74% | 53.33% | - | -34.23% | -78.82% | -75.09% | 55.33% | 52.22% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 18.79% | 20.93% | 19.64% | 20.23% | 20.46% | 20.72% | 21.03% | 21.35% | 21.50% | 23.62% | 21.90% | 21.60% | 21.39% | 22.58% | 20.20% | 18.21% | 19.69% | 20.07% | 19.88% | 19.58% |
Operating Margin | 6.02% | 7.11% | 6.19% | 7.44% | 6.01% | 6.03% | 6.87% | 8.01% | 7.49% | 8.20% | 7.80% | 8.95% | 8.25% | 8.01% | 7.10% | 6.36% | 9.26% | 8.13% | 8.70% | 6.80% |
Pretax Margin | 5.09% | 3.42% | 4.65% | 5.70% | 4.48% | 3.83% | 5.21% | 6.13% | 6.12% | 6.23% | 6.01% | 6.17% | 7.09% | 4.55% | 4.07% | 4.38% | 8.10% | 7.07% | 7.79% | 21.31% |
Profit Margin | 4.22% | 3.12% | 3.77% | 5.43% | 5.48% | 3.07% | 4.18% | 6.45% | 4.73% | 4.74% | 4.72% | 7.05% | 5.80% | 8.17% | 3.40% | -0.16% | 7.66% | 5.75% | 6.38% | 18.58% |
FCF Margin | 9.87% | 5.25% | 1.04% | 9.75% | 10.38% | -1.10% | 0.53% | 10.46% | 9.34% | 3.61% | -0.28% | 13.32% | 6.36% | 3.92% | -1.51% | 11.91% | 1.35% | 2.00% | 8.13% | 16.05% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.289 | 0.289 | 0.289 | 0.289 | 0.273 | 0.276 | 0.276 | 0.276 | 0.263 | 0.263 | 0.263 | 0.263 | 0.250 | 0.250 | 0.250 | 0.250 | 0.199 |
Dividend Per Share Growth | 3.66% | 3.66% | 3.66% | 5.93% | 5.01% | 5.01% | 5.01% | 4.08% | 4.99% | 4.99% | 4.99% | 5.00% | 5.00% | 5.00% | 5.00% | 25.88% | 29.00% | 29.00% | 29.00% | 15.87% |
Dividend Yield | 4.36% | 5.72% | 6.18% | 4.35% | 4.84% | 4.69% | 3.68% | 3.36% | 3.30% | 4.22% | 4.11% | 4.47% | 3.57% | 3.94% | 4.00% | 4.21% | 3.33% | 2.87% | 2.70% | 3.08% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 10.18 | 7.47 | 7.11 | 10.23 | 8.82 | 9.58 | 11.21 | 12.34 | 12.42 | 9.26 | 8.33 | 7.98 | 14.29 | 11.17 | 11.38 | - | 5.52 | 6.18 | 6.10 | 5.38 |
Forward PE | 9.97 | 7.69 | 6.27 | 8.33 | 7.64 | 7.31 | 9.07 | 9.95 | 10.03 | 8.03 | 8.33 | 7.78 | 9.27 | 8.54 | 8.80 | 7.81 | 7.87 | 8.66 | 8.78 | 7.85 |
P/FCF Ratio | 6.43 | 5.05 | 6.20 | 9.24 | 8.19 | - | 9.33 | 10.84 | 10.01 | 8.85 | - | 8.74 | 11.17 | 12.98 | - | 8.67 | 7.52 | 7.25 | 6.29 | 6.00 |
PS Ratio | 0.42 | 0.33 | 0.32 | 0.47 | 0.43 | 0.44 | 0.57 | 0.64 | 0.66 | 0.52 | 0.54 | 0.48 | 0.59 | 0.52 | 0.48 | 0.51 | 0.53 | 0.59 | 0.61 | 0.55 |