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. Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 12,732 | 11,392 | 11,603 | 11,677 | 11,081 | 10,481 | 10,664 | 11,054 | 10,613 | 9,777 | 10,297 | 10,832 | 10,374 | 9,993 | 11,011 | 12,083 | 11,764 | 13,157 | 13,643 | 13,410 |
Gross Profit | 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 |
Selling, General & Admin | 1,537 | 1,502 | 1,494 | 1,417 | 1,449 | 1,476 | 1,453 | 1,407 | 1,400 | 1,458 | 1,380 | 1,250 | 1,288 | 1,384 | 1,319 | 1,295 | 1,109 | 1,427 | 1,433 | 1,635 |
Research & Development | 389 | 432 | 392 | 398 | 406 | 401 | 397 | 392 | 413 | 436 | 399 | 411 | 354 | 410 | 403 | 382 | 368 | 485 | 418 | 445 |
Amortization of Goodwill & Intangibles | 75 | 57 | 56 | 58 | 159 | 65 | 63 | 76 | 81 | 80 | 81 | 88 | 91 | 86 | 85 | 74 | 50 | 52 | 52 | 51 |
Operating Expenses | 2,001 | 1,991 | 1,942 | 1,873 | 2,014 | 1,942 | 1,913 | 1,875 | 1,894 | 1,974 | 1,860 | 1,749 | 1,733 | 1,880 | 1,807 | 1,751 | 1,527 | 1,964 | 1,903 | 2,131 |
Operating Income | 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 |
Interest Expense | -94 | -98 | -99 | -101 | -111 | -114 | -104 | -109 | -111 | -122 | -116 | -119 | -134 | -153 | -143 | -130 | -96 | -72 | -61 | -61 |
Interest & Investment Income | - | - | - | 89 | - | - | - | 78 | - | - | - | 67 | - | - | - | 46 | - | - | - | 31 |
Currency Exchange Gain (Loss) | - | - | -7 | -4 | 7 | -11 | -3 | 21 | 16 | 6 | 1 | 11 | -37 | 4 | -44 | 38 | 8 | 31 | -36 | -23 |
Other Non Operating Income (Expenses) | - | -33 | 8 | -122 | -43 | -27 | -40 | -118 | -22 | -43 | -30 | -197 | 26 | 115 | 2 | 58 | -16 | -35 | 30 | 225 |
EBT Excluding Unusual Items | 850 | 894 | 795 | 951 | 690 | 645 | 780 | 998 | 895 | 890 | 883 | 998 | 944 | 1,000 | 795 | 952 | 1,253 | 1,263 | 1,415 | 1,306 |
Merger & Restructuring Charges | -52 | -353 | -118 | -89 | -99 | -122 | -62 | -113 | -52 | -76 | -75 | -120 | -98 | -391 | -215 | -292 | -60 | -95 | -87 | -52 |
Asset Writedown | - | -32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | - | - | - | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,304 |
Other Unusual Items | - | -16 | -6 | -28 | -19 | -17 | -14 | -23 | -16 | -17 | -15 | -26 | 90 | -22 | -18 | -13 | -7 | -4 | -1 | -5 |
Pretax Income | 798 | 493 | 671 | 834 | 624 | 506 | 704 | 862 | 827 | 797 | 793 | 852 | 936 | 587 | 562 | 647 | 1,186 | 1,164 | 1,327 | 3,553 |
Income Tax Expense | 137 | 43 | 126 | 39 | -139 | 100 | 139 | -44 | 187 | 190 | 171 | -122 | 170 | -467 | 93 | 670 | 64 | 217 | 241 | 454 |
Earnings From Continuing Operations | 661 | 450 | 545 | 795 | 763 | 406 | 565 | 906 | 640 | 607 | 622 | 974 | 766 | 1,054 | 469 | -23 | 1,122 | 947 | 1,086 | 3,099 |
Net Income | 661 | 450 | 545 | 795 | 763 | 406 | 565 | 906 | 640 | 607 | 622 | 974 | 766 | 1,054 | 469 | -23 | 1,122 | 947 | 1,086 | 3,099 |
Net Income to Common | 661 | 450 | 545 | 795 | 763 | 406 | 565 | 906 | 640 | 607 | 622 | 974 | 766 | 1,054 | 469 | -23 | 1,122 | 947 | 1,086 | 3,099 |
Net Income Growth (YoY) | -13.37% | 10.84% | -3.54% | -12.25% | 19.22% | -33.11% | -9.16% | -6.98% | -16.45% | -42.41% | 32.62% | - | -31.73% | 11.30% | -56.81% | - | 1.26% | -22.88% | 1.69% | 363.92% |
Shares Outstanding (Basic) | 919 | 922 | 926 | 938 | 947 | 950 | 948 | 959 | 979 | 984 | 995 | 994 | 993 | 991 | 989 | 998 | 1,024 | 1,050 | 1,081 | 1,128 |
Shares Outstanding (Diluted) | 927 | 925 | 932 | 948 | 954 | 956 | 957 | 971 | 990 | 990 | 1,002 | 1,004 | 1,002 | 998 | 996 | 1,009 | 1,035 | 1,062 | 1,094 | 1,142 |
Shares Change (YoY) | -2.83% | -3.24% | -2.61% | -2.37% | -3.64% | -3.43% | -4.49% | -3.29% | -1.20% | -0.80% | 0.60% | -0.50% | -3.19% | -6.03% | -8.96% | -11.65% | -13.68% | -14.84% | -15.39% | -15.78% |
EPS (Basic) | 0.72 | 0.49 | 0.59 | 0.85 | 0.81 | 0.43 | 0.60 | 0.94 | 0.65 | 0.62 | 0.63 | 0.98 | 0.77 | 1.06 | 0.47 | -0.02 | 1.10 | 0.90 | 1.00 | 2.75 |
EPS (Diluted) | 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 (YoY) | -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% |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 1.67 | 0.82 | 0.16 | 1.50 | 1.52 | -0.15 | 0.07 | 1.51 | 1.27 | 0.47 | -0.04 | 1.83 | 0.84 | 0.51 | -0.21 | 1.74 | 0.19 | 0.31 | 1.26 | 2.34 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 1,188 | 1,257 | 1,107 | 1,205 | 1,143 | 1,002 | 1,124 | 1,334 | 1,220 | 1,258 | 1,233 | 1,448 | 1,306 | 1,246 | 1,189 | 1,149 | 1,538 | 1,532 | 1,679 | 1,334 |
EBITDA Margin | 7.58% | 8.72% | 7.67% | 8.23% | 8.20% | 7.58% | 8.32% | 9.49% | 9.02% | 9.83% | 9.35% | 10.48% | 9.90% | 9.65% | 8.62% | 7.78% | 10.50% | 9.31% | 9.86% | 8.00% |
D&A For EBITDA | 244 | 232 | 214 | 116 | 306 | 205 | 197 | 208 | 208 | 209 | 205 | 212 | 217 | 212 | 209 | 209 | 181 | 193 | 197 | 200 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 17.17% | 8.72% | 18.78% | 4.68% | - | 19.76% | 19.74% | - | 22.61% | 23.84% | 21.56% | - | 18.16% | - | 16.55% | 103.55% | 5.40% | 18.64% | 18.16% | 12.78% |
Revenue as Reported | 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 | - | - | - | - | - |