HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
29.31
+2.27 (8.38%)
Jun 1, 2026, 3:50 PM EDT - Market open
HP Inc. Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
| 57,417 | 56,229 | 68,515 | 67,931 | 54,298 | 53,878 | 53,559 | 53,321 | 52,998 | 53,105 | 53,718 | 54,675 | 56,127 | 59,710 | 62,910 | 64,814 | 65,455 | 64,842 | 63,460 | 62,069 | |
Revenue Growth (YoY) | 5.74% | 4.36% | 27.92% | 27.40% | 2.45% | 1.46% | -0.30% | -2.48% | -5.58% | -11.06% | -14.61% | -15.64% | -14.25% | -7.92% | -0.87% | 4.42% | 7.17% | 12.44% | 12.04% | 9.30% |
Cost of Revenue | 45,753 | 44,842 | 43,903 | 43,280 | 42,812 | 42,108 | 41,741 | 41,519 | 41,280 | 41,496 | 42,210 | 43,461 | 44,851 | 48,015 | 50,647 | 51,957 | 52,094 | 51,374 | 50,053 | 49,254 |
Gross Profit | 11,664 | 11,387 | 11,392 | 11,431 | 11,486 | 11,770 | 11,818 | 11,802 | 11,718 | 11,609 | 11,508 | 8,523 | 5,701 | 2,787 | 12,263 | 12,857 | 13,361 | 13,468 | 13,407 | 12,815 |
Selling, General & Admin | 5,900 | 5,866 | 5,821 | 5,800 | 5,752 | 5,734 | 5,658 | 5,575 | 5,473 | 5,408 | 5,357 | 5,219 | 5,060 | 5,127 | 5,264 | 5,535 | 5,800 | 5,819 | 5,727 | 5,506 |
Depreciation & Amortization Expenses | 362 | 338 | 345 | 363 | 285 | 300 | 318 | 330 | 340 | 346 | 350 | 336 | 295 | 261 | 228 | 205 | 197 | 177 | 154 | 132 |
Research & Development | 1,628 | 1,597 | 1,602 | 1,596 | 1,603 | 1,638 | 1,640 | 1,659 | 1,600 | 1,574 | 1,578 | 1,609 | 1,623 | 1,638 | 1,653 | 1,656 | 1,765 | 1,854 | 1,848 | 1,842 |
Other Operating Expenses | 728 | 498 | 450 | 466 | 416 | 370 | 384 | 397 | 452 | 633 | 767 | 912 | 856 | 696 | 559 | 332 | 345 | 280 | 319 | 299 |
Total Operating Expenses | 8,618 | 8,299 | 8,218 | 8,225 | 8,056 | 8,042 | 8,000 | 7,961 | 7,865 | 7,961 | 8,052 | 8,076 | 7,834 | 7,722 | 7,704 | 7,728 | 8,107 | 8,130 | 8,048 | 7,779 |
Operating Income | 3,046 | 3,088 | 3,174 | 3,206 | 3,430 | 3,728 | 3,818 | 3,841 | 3,853 | 3,648 | 3,456 | 3,183 | 3,487 | 4,018 | 4,559 | 5,188 | 5,313 | 5,397 | 5,359 | 5,036 |
Total Non-Operating Income (Expense) | -424 | -453 | -506 | -510 | -531 | -538 | -539 | -572 | -475 | -480 | -519 | -451 | -505 | -384 | -235 | 2,174 | 2,189 | 2,202 | 2,209 | -322 |
Pretax Income | 2,622 | 2,635 | 2,668 | 2,696 | 2,899 | 3,190 | 3,279 | 3,269 | 3,378 | 3,168 | 2,937 | 2,732 | 2,982 | 3,634 | 4,324 | 7,362 | 7,502 | 7,599 | 7,568 | 4,714 |
Provision for Income Taxes | 108 | 165 | 417 | 295 | 382 | 472 | 865 | 787 | 409 | -248 | -233 | 559 | 360 | 1,066 | 1,433 | 998 | 1,152 | 1,021 | 2,035 | 671 |
Net Income | 2,553 | 2,509 | 2,529 | 2,640 | 2,517 | 2,718 | 2,775 | 2,843 | 2,969 | 3,416 | 3,263 | 2,243 | 2,599 | 2,545 | 3,109 | 6,345 | 6,331 | 6,559 | 6,541 | 4,043 |
Net Income to Common | 2,553 | 2,509 | 2,529 | 2,640 | 2,517 | 2,718 | 2,775 | 2,843 | 2,969 | 3,416 | 3,263 | 2,243 | 2,599 | 2,545 | 3,109 | 6,345 | 6,331 | 6,559 | 6,541 | 4,043 |
Net Income Growth | 1.43% | -7.69% | -8.87% | -7.14% | -15.22% | -20.43% | -14.96% | 26.75% | 14.24% | 34.22% | 4.95% | -64.65% | -58.95% | -61.20% | -52.47% | 56.94% | 72.55% | 104.65% | 132.36% | 57.68% |
Shares Outstanding (Basic) | 933 | 940 | 946 | 951 | 959 | 968 | 979 | 988 | 992 | 993 | 992 | 993 | 1,001 | 1,015 | 1,038 | 1,071 | 1,111 | 1,157 | 1,208 | 1,263 |
Shares Outstanding (Diluted) | 940 | 948 | 953 | 960 | 969 | 977 | 989 | 997 | 1,000 | 1,002 | 1,000 | 1,001 | 1,010 | 1,026 | 1,050 | 1,083 | 1,124 | 1,171 | 1,220 | 1,274 |
Shares Change (YoY) | -2.97% | -3.02% | -3.64% | -3.71% | -3.10% | -2.45% | -1.10% | -0.47% | -0.99% | -2.34% | -4.76% | -7.57% | -10.21% | -12.39% | -13.93% | -14.96% | -15.45% | -15.06% | -14.09% | -12.29% |
EPS (Basic) | 2.74 | 2.68 | 2.67 | 2.78 | 2.62 | 2.81 | 2.83 | 2.88 | 3.00 | 3.44 | 3.29 | 2.28 | 2.61 | 2.50 | 3.02 | 5.80 | 5.64 | 5.69 | 5.41 | 3.27 |
EPS (Diluted) | 2.71 | 2.64 | 2.65 | 2.74 | 2.59 | 2.78 | 2.81 | 2.85 | 2.96 | 3.41 | 3.26 | 2.27 | 2.59 | 2.47 | 2.98 | 5.72 | 5.56 | 5.60 | 5.36 | 3.22 |
EPS Growth | 4.63% | -5.04% | -5.69% | -3.86% | -12.50% | -18.48% | -13.80% | 25.55% | 14.29% | 38.06% | 9.40% | -60.31% | -53.42% | -55.89% | -44.40% | 77.64% | 97.16% | 136.29% | 170.71% | 81.92% |
Shares Outstanding | 914 | 917.17 | 921 | 939 | 942.21 | 944.66 | 938.99 | 963.72 | 978.56 | 980.73 | 988.78 | 988.27 | 985.96 | 985.12 | 979.87 | 1,006 | 1,034 | 1,061 | 1,092 | 1,153 |
Free Cash Flow | 3,779 | 2,878 | 2,800 | 2,843 | 2,659 | 3,266 | 3,157 | 3,528 | 3,105 | 3,149 | 2,978 | 2,897 | 2,256 | 2,080 | 3,698 | 4,588 | 5,325 | 6,320 | 5,827 | 4,909 |
Free Cash Flow Growth | 42.12% | -11.88% | -11.31% | -19.42% | -14.36% | 3.72% | 6.01% | 21.78% | 37.63% | 51.39% | -19.47% | -36.86% | -57.63% | -67.09% | -36.54% | -6.54% | -3.60% | 78.53% | 55.97% | 107.13% |
Free Cash Flow Per Share | 4.02 | 3.04 | 2.94 | 2.96 | 2.75 | 3.34 | 3.19 | 3.54 | 3.11 | 3.14 | 2.98 | 2.89 | 2.23 | 2.03 | 3.52 | 4.24 | 4.74 | 5.40 | 4.78 | 3.85 |
Dividends Per Share | 1.178 | 1.168 | 1.158 | 1.143 | 1.130 | 1.114 | 1.100 | 1.089 | 1.070 | 1.063 | 1.050 | 1.038 | 1.030 | 1.012 | 1.000 | 0.949 | 0.892 | 0.836 | 0.780 | 0.753 |
Dividend Growth | 4.21% | 4.88% | 5.24% | 4.89% | 5.61% | 4.77% | 4.76% | 4.99% | 3.88% | 5.00% | 5.00% | 9.37% | 15.42% | 21.08% | 28.21% | 26.01% | 21.38% | 16.53% | 11.43% | 9.29% |
Gross Margin | 20.31% | 20.25% | 16.63% | 16.83% | 21.15% | 21.85% | 22.07% | 22.13% | 22.11% | 21.86% | 21.42% | 15.59% | 10.16% | 4.67% | 19.49% | 19.84% | 20.41% | 20.77% | 21.13% | 20.65% |
Operating Margin | 5.31% | 5.49% | 4.63% | 4.72% | 6.32% | 6.92% | 7.13% | 7.20% | 7.27% | 6.87% | 6.43% | 5.82% | 6.21% | 6.73% | 7.25% | 8.00% | 8.12% | 8.32% | 8.44% | 8.11% |
Profit Margin | 4.45% | 4.46% | 3.69% | 3.89% | 4.64% | 5.04% | 5.18% | 5.33% | 5.60% | 6.43% | 6.07% | 4.10% | 4.63% | 4.26% | 4.94% | 9.79% | 9.67% | 10.12% | 10.31% | 6.51% |
FCF Margin | 6.58% | 5.12% | 4.09% | 4.19% | 4.90% | 6.06% | 5.89% | 6.62% | 5.86% | 5.93% | 5.54% | 5.30% | 4.02% | 3.48% | 5.88% | 7.08% | 8.14% | 9.75% | 9.18% | 7.91% |
EBITDA | 4,038 | 4,021 | 4,090 | 4,122 | 4,248 | 4,550 | 4,648 | 4,675 | 4,696 | 4,494 | 4,306 | 4,030 | 4,298 | 4,810 | 5,339 | 5,959 | 6,099 | 6,176 | 6,144 | 5,817 |
EBITDA Margin | 7.03% | 7.15% | 5.97% | 6.07% | 7.82% | 8.45% | 8.68% | 8.77% | 8.86% | 8.46% | 8.02% | 7.37% | 7.66% | 8.06% | 8.49% | 9.19% | 9.32% | 9.52% | 9.68% | 9.37% |
EBIT | 3,046 | 3,088 | 3,174 | 3,206 | 3,430 | 3,728 | 3,818 | 3,841 | 3,853 | 3,648 | 3,456 | 3,183 | 3,487 | 4,018 | 4,559 | 5,188 | 5,313 | 5,397 | 5,359 | 5,036 |
EBIT Margin | 5.31% | 5.49% | 4.63% | 4.72% | 6.32% | 6.92% | 7.13% | 7.20% | 7.27% | 6.87% | 6.43% | 5.82% | 6.21% | 6.73% | 7.25% | 8.00% | 8.12% | 8.32% | 8.44% | 8.11% |
Effective Tax Rate | 4.12% | 6.26% | 15.63% | 10.94% | 13.18% | 14.80% | 26.38% | 24.07% | 12.11% | -7.83% | -7.93% | 20.46% | 12.07% | 29.33% | 33.14% | 13.56% | 15.36% | 13.44% | 26.89% | 14.23% |