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

Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
15,67714,40814,43814,63913,93213,22013,50414,05513,51912,80013,18513,81713,19612,90713,79814,77414,64816,46017,02816,675
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
12,73211,39211,60311,67711,08110,48110,66411,05410,6139,77710,29710,83210,3749,99311,01112,08311,76413,15713,64313,410
Gross Profit
2,9453,0162,8352,9622,8512,7392,8403,0012,9063,0232,8882,9852,8222,9142,7872,6912,8843,3033,3853,265
Selling, General & Admin
1,5371,5021,4941,4171,4491,4761,4531,4071,4001,4581,3801,2501,2881,3841,3191,2951,1091,4271,4331,635
Research & Development
389432392398406401397392413436399411354410403382368485418445
Amortization of Goodwill & Intangibles
75575658159656376818081889186857450525251
Operating Expenses
2,0011,9911,9421,8732,0141,9421,9131,8751,8941,9741,8601,7491,7331,8801,8071,7511,5271,9641,9032,131
Operating Income
9441,0258931,0898377979271,1261,0121,0491,0281,2361,0891,0349809401,3571,3391,4821,134
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)
---7-47-11-321166111-374-4438831-36-23
Other Non Operating Income (Expenses)
--338-122-43-27-40-118-22-43-30-19726115258-16-3530225
EBT Excluding Unusual Items
8508947959516906457809988958908839989441,0007959521,2531,2631,4151,306
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
--16-6-28-19-17-14-23-16-17-15-2690-22-18-13-7-4-1-5
Pretax Income
7984936718346245067048628277977938529365875626471,1861,1641,3273,553
Income Tax Expense
1374312639-139100139-44187190171-122170-4679367064217241454
Earnings From Continuing Operations
6614505457957634065659066406076229747661,054469-231,1229471,0863,099
Net Income
6614505457957634065659066406076229747661,054469-231,1229471,0863,099
Net Income to Common
6614505457957634065659066406076229747661,054469-231,1229471,0863,099
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)
9199229269389479509489599799849959949939919899981,0241,0501,0811,128
Shares Outstanding (Diluted)
9279259329489549569579719909901,0021,0041,0029989961,0091,0351,0621,0941,142
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)
0.720.490.590.850.810.430.600.940.650.620.630.980.771.060.47-0.021.100.901.002.75
EPS (Diluted)
0.710.490.580.830.800.420.590.940.650.610.620.970.761.060.47-0.031.080.900.992.71
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 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,5487561501,4271,446-145721,4701,262462-371,841839506-2081,7601983301,3842,676
Free Cash Flow Per Share
1.670.820.161.501.52-0.150.071.511.270.47-0.041.830.840.51-0.211.740.190.311.262.34
Dividend Per Share
0.3000.3000.3000.2890.2890.2890.2890.2730.2760.2760.2760.2630.2630.2630.2630.2500.2500.2500.2500.199
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
1,1881,2571,1071,2051,1431,0021,1241,3341,2201,2581,2331,4481,3061,2461,1891,1491,5381,5321,6791,334
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
244232214116306205197208208209205212217212209209181193197200
EBIT
9441,0258931,0898377979271,1261,0121,0491,0281,2361,0891,0349809401,3571,3391,4821,134
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
15,67714,40814,43814,63913,93213,22013,50414,05513,51912,80013,18513,81713,19612,90713,798-----
SEC Filings: 10-K · 10-Q