HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
32.64
+0.71 (2.22%)
At close: Sep 4, 2026, 4:00 PM EDT
32.65
+0.01 (0.03%)
After-hours: Sep 4, 2026, 7:57 PM EDT
HP Inc. Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 59,162 | 55,295 | 53,559 | 53,718 | 62,910 | 63,460 | |
Revenue Growth | 8.13% | 3.24% | -0.30% | -14.61% | -0.87% | 12.04% |
Cost of Revenue | 47,531 | 43,903 | 41,741 | 42,210 | 50,647 | 50,053 |
Gross Profit | 11,631 | 11,392 | 11,818 | 11,508 | 12,263 | 13,407 |
Selling, General & Admin | 5,944 | 5,795 | 5,646 | 5,242 | 4,869 | 5,728 |
Research & Development | 1,611 | 1,602 | 1,640 | 1,578 | 1,653 | 1,848 |
Amortization of Goodwill & Intangibles | 223 | 345 | 318 | 350 | 228 | 154 |
Operating Expenses | 7,778 | 7,742 | 7,604 | 7,170 | 6,750 | 7,730 |
Operating Income | 3,853 | 3,650 | 4,214 | 4,338 | 5,513 | 5,677 |
Interest Expense | -394 | -430 | -452 | -548 | -359 | -254 |
Interest & Investment Income | 89 | 89 | 78 | 67 | 46 | 31 |
Currency Exchange Gain (Loss) | -43 | -11 | 44 | -65 | 41 | -65 |
Other Non Operating Income (Expenses) | -119 | -232 | -218 | -56 | -358 | 210 |
EBT Excluding Unusual Items | 3,386 | 3,066 | 3,666 | 3,736 | 4,883 | 5,599 |
Merger & Restructuring Charges | -597 | -372 | -316 | -823 | -534 | -297 |
Legal Settlements | - | 52 | - | - | - | 2,304 |
Other Unusual Items | 62 | -78 | -71 | 24 | -25 | -38 |
Pretax Income | 2,796 | 2,668 | 3,279 | 2,937 | 4,324 | 7,568 |
Income Tax Expense | 345 | 139 | 504 | -326 | 1,192 | 1,027 |
Earnings From Continuing Operations | 2,451 | 2,529 | 2,775 | 3,263 | 3,132 | 6,541 |
Net Income | 2,451 | 2,529 | 2,775 | 3,263 | 3,132 | 6,541 |
Net Income to Common | 2,451 | 2,529 | 2,775 | 3,263 | 3,132 | 6,541 |
Net Income Growth | -7.16% | -8.87% | -14.96% | 4.18% | -52.12% | 129.99% |
Shares Outstanding (Basic) | 927 | 946 | 979 | 992 | 1,038 | 1,208 |
Shares Outstanding (Diluted) | 932 | 953 | 989 | 1,000 | 1,050 | 1,220 |
Shares Change | -2.89% | -3.64% | -1.10% | -4.76% | -13.93% | -14.09% |
EPS (Basic) | 2.65 | 2.67 | 2.83 | 3.29 | 3.02 | 5.41 |
EPS (Diluted) | 2.63 | 2.65 | 2.81 | 3.26 | 2.98 | 5.36 |
EPS Growth | -4.87% | -5.69% | -13.80% | 9.40% | -44.40% | 168.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 3,881 | 2,800 | 3,157 | 2,978 | 3,698 | 5,827 |
Free Cash Flow Per Share | 4.16 | 2.94 | 3.19 | 2.98 | 3.52 | 4.78 |
Dividend Per Share | 1.189 | 1.158 | 1.100 | 1.050 | 1.000 | 0.780 |
Dividend Growth | 4.21% | 5.24% | 4.76% | 5.00% | 28.21% | 11.43% |
Gross Margin | 19.66% | 20.60% | 22.07% | 21.42% | 19.49% | 21.13% |
Operating Margin | 6.51% | 6.60% | 7.87% | 8.08% | 8.76% | 8.95% |
Profit Margin | 4.14% | 4.57% | 5.18% | 6.07% | 4.98% | 10.31% |
Free Cash Flow Margin | 6.56% | 5.06% | 5.89% | 5.54% | 5.88% | 9.18% |
EBITDA | 4,636 | 4,474 | 5,044 | 5,188 | 6,293 | 6,462 |
EBITDA Margin | 7.84% | 8.09% | 9.42% | 9.66% | 10.00% | 10.18% |
D&A For EBITDA | 783 | 824 | 830 | 850 | 780 | 785 |
EBIT | 3,853 | 3,650 | 4,214 | 4,338 | 5,513 | 5,677 |
EBIT Margin | 6.51% | 6.60% | 7.87% | 8.08% | 8.76% | 8.95% |
Effective Tax Rate | 12.34% | 5.21% | 15.37% | - | 27.57% | 13.57% |
Revenue as Reported | 59,162 | 55,295 | 53,559 | 53,718 | 62,910 | - |
Advertising Expenses | - | 718 | 628 | 611 | 696 | 829 |