HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
34.02
-1.46 (-4.11%)
At close: Sep 14, 2026, 4:00 PM EDT
33.85
-0.17 (-0.50%)
After-hours: Sep 14, 2026, 7:58 PM EDT
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 | 59,162 | 57,417 | 56,229 | 55,295 | 54,711 | 54,298 | 53,878 | 53,559 | 53,321 | 52,998 | 53,105 | 53,718 | 54,675 | 56,127 | 59,680 | 62,910 | 64,811 | 65,452 | 64,869 | 63,460 |
Revenue Growth | 8.13% | 5.74% | 4.36% | 3.24% | 2.61% | 2.45% | 1.46% | -0.30% | -2.48% | -5.58% | -11.02% | -14.61% | -15.64% | -14.25% | -8.00% | -0.87% | 4.42% | 7.17% | 12.49% | 12.04% |
Gross Profit Gross Profit Growth | 11,631 | 11,664 | 11,387 | 11,392 | 11,431 | 11,486 | 11,770 | 11,818 | 11,802 | 11,718 | 11,609 | 11,508 | 11,214 | 11,276 | 11,665 | 12,263 | 12,837 | 13,341 | 13,478 | 13,407 |
Operating Income Operating Income Growth | 3,853 | 3,844 | 3,616 | 3,650 | 3,687 | 3,861 | 4,113 | 4,214 | 4,324 | 4,401 | 4,386 | 4,338 | 4,042 | 4,311 | 4,616 | 5,513 | 5,312 | 5,458 | 5,572 | 5,677 |
Net Income Net Income Growth | 2,451 | 2,553 | 2,509 | 2,529 | 2,640 | 2,517 | 2,718 | 2,775 | 2,843 | 2,969 | 3,416 | 3,263 | 2,266 | 2,622 | 2,515 | 3,132 | 6,254 | 6,240 | 6,521 | 6,541 |
Earnings Per Share EPS Growth | 2.63 | 2.71 | 2.64 | 2.65 | 2.76 | 2.61 | 2.78 | 2.81 | 2.85 | 2.96 | 3.41 | 3.26 | 2.25 | 2.59 | 2.45 | 2.98 | 5.78 | 5.56 | 5.57 | 5.36 |
EPS Growth | -4.87% | 3.77% | -5.11% | -5.69% | -3.23% | -11.86% | -18.30% | -13.80% | 26.53% | 14.41% | 39.02% | 9.40% | -61.01% | -53.41% | -55.95% | -44.40% | 81.07% | 99.54% | 136.61% | 168.00% |
| 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 | 30,546 | 29,003 | 28,046 | 27,438 | 26,989 | 26,630 | 26,086 | 25,486 | 25,177 | 24,701 | 24,375 | 24,712 | 25,515 | 26,270 | 28,171 | 29,646 | - | - | - | - |
Consumer PS Consumer PS Growth | 12,038 | 11,745 | 11,513 | 11,094 | 10,781 | 10,578 | 10,524 | 10,709 | 10,825 | 10,864 | 10,933 | 10,972 | 11,011 | 11,397 | 12,859 | 14,395 | - | - | - | - |
Supplies Supplies Growth | 10,856 | 10,929 | 10,903 | 10,933 | 11,031 | 11,125 | 11,261 | 11,295 | 11,251 | 11,316 | 11,458 | 11,452 | 11,379 | 11,425 | 11,550 | 11,761 | 12,070 | 12,348 | 12,554 | 12,632 |
Commercial Printing Commercial Printing Growth | 4,583 | 4,595 | 4,594 | 4,633 | 4,686 | 4,720 | 4,758 | 4,841 | 4,860 | 4,921 | 5,089 | 5,250 | 6,191 | 6,019 | 5,688 | 5,339 | 4,214 | 4,248 | 4,291 | 4,209 |
Consumer Printing Consumer Printing Growth | 1,140 | 1,145 | 1,174 | 1,198 | 1,214 | 1,227 | 1,224 | 1,202 | 1,193 | 1,187 | 1,245 | 1,327 | 574 | 1,012 | 1,445 | 1,802 | 2,964 | 2,959 | 3,070 | 3,287 |
Revenue (Total) Revenue (Total) Growth | 59,162 | 57,417 | 56,229 | 55,295 | 54,711 | 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 |
| 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 | 4,169 | 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 | 10,339 | 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 | -6,170 | -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 | -6.62 | -7.63 | -8.22 | -7.55 | -8.24 | -9.51 | -8.21 | -7.75 | -8.05 | -8.39 | -8.66 | -7.57 | -9.22 | -9.96 | -10.13 | -8.79 | -6.35 | -5.12 | -4.24 | -3.69 |
| 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 | 4,668 | 4,594 | 3,706 | 3,697 | 3,696 | 3,459 | 4,002 | 3,749 | 4,101 | 3,653 | 3,708 | 3,571 | 3,500 | 2,918 | 2,790 | 4,463 | 5,407 | 6,106 | 7,044 | 6,409 |
Capital Expenditures CapEx Growth | -787 | -815 | -828 | -897 | -853 | -800 | -736 | -592 | -573 | -548 | -559 | -593 | -603 | -662 | -710 | -765 | -819 | -781 | -724 | -582 |
Free Cash Flow Free Cash Flow Growth | 3,881 | 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 |
Free Cash Flow Growth | 36.51% | 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% |
| 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 | 19.66% | 20.32% | 20.25% | 20.60% | 20.89% | 21.15% | 21.85% | 22.07% | 22.13% | 22.11% | 21.86% | 21.42% | 20.51% | 20.09% | 19.55% | 19.49% | 19.81% | 20.38% | 20.78% | 21.13% |
Operating Margin | 6.51% | 6.69% | 6.43% | 6.60% | 6.74% | 7.11% | 7.63% | 7.87% | 8.11% | 8.30% | 8.26% | 8.08% | 7.39% | 7.68% | 7.74% | 8.76% | 8.20% | 8.34% | 8.59% | 8.95% |
Pretax Margin | 4.73% | 4.57% | 4.69% | 4.83% | 4.93% | 5.34% | 5.92% | 6.12% | 6.13% | 6.37% | 5.97% | 5.47% | 5.00% | 5.31% | 5.96% | 6.87% | 11.16% | 11.26% | 11.63% | 11.93% |
Profit Margin | 4.14% | 4.45% | 4.46% | 4.57% | 4.83% | 4.64% | 5.04% | 5.18% | 5.33% | 5.60% | 6.43% | 6.07% | 4.14% | 4.67% | 4.21% | 4.98% | 9.65% | 9.53% | 10.05% | 10.31% |
FCF Margin | 6.56% | 6.58% | 5.12% | 5.06% | 5.20% | 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% | 9.74% | 9.18% |
| 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 | 1.189 | 1.178 | 1.168 | 1.158 | 1.141 | 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 |
Dividend Per Share Growth | 4.21% | 4.21% | 4.88% | 5.24% | 4.78% | 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% |
Dividend Yield | 4.40% | 5.77% | 6.24% | 4.40% | 4.89% | 4.75% | 3.72% | 3.39% | 3.33% | 4.23% | 4.15% | 4.51% | 3.61% | 3.99% | 4.04% | 4.25% | 3.36% | 2.90% | 2.73% | 3.10% |
| 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 | 10.16 | 5.52 | 6.18 | 6.10 | 5.34 |
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 | 9.07 | 9.33 | 10.84 | 10.01 | 8.85 | 9.03 | 8.74 | 11.17 | 12.98 | 13.76 | 8.61 | 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 |