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. 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 |
Operating Revenue | 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 |
| 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 (YoY) | 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% |
Cost of Revenue | 47,531 | 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 | 51,974 | 52,111 | 51,391 | 50,053 |
Gross Profit | 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 |
Selling, General & Admin | 5,944 | 5,862 | 5,836 | 5,795 | 5,785 | 5,737 | 5,719 | 5,646 | 5,489 | 5,377 | 5,303 | 5,242 | 5,287 | 5,107 | 5,150 | 4,869 | 5,604 | 5,861 | 5,875 | 5,728 |
Research & Development | 1,611 | 1,628 | 1,597 | 1,602 | 1,596 | 1,603 | 1,638 | 1,640 | 1,659 | 1,600 | 1,574 | 1,578 | 1,549 | 1,563 | 1,638 | 1,653 | 1,716 | 1,825 | 1,854 | 1,848 |
Amortization of Goodwill & Intangibles | 223 | 330 | 338 | 345 | 363 | 285 | 300 | 318 | 330 | 340 | 346 | 350 | 336 | 295 | 261 | 228 | 205 | 197 | 177 | 154 |
Operating Expenses | 7,778 | 7,820 | 7,771 | 7,742 | 7,744 | 7,625 | 7,657 | 7,604 | 7,478 | 7,317 | 7,223 | 7,170 | 7,172 | 6,965 | 7,049 | 6,750 | 7,525 | 7,883 | 7,906 | 7,730 |
Operating Income | 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 |
Interest Expense | -394 | -409 | -425 | -430 | -438 | -432 | -440 | -452 | -462 | -489 | -521 | -548 | -559 | -523 | -441 | -359 | -290 | -259 | -252 | -254 |
Interest & Investment Income | 89 | 89 | 89 | 89 | 78 | 78 | 78 | 78 | 67 | 67 | 67 | 67 | 46 | 46 | 46 | 46 | 31 | 31 | 31 | 31 |
Currency Exchange Gain (Loss) | -43 | -4 | -15 | -11 | 14 | 23 | 40 | 44 | 34 | -18 | -20 | -65 | -38 | 6 | 33 | 41 | -20 | -61 | -115 | -65 |
Other Non Operating Income (Expenses) | -119 | -190 | -184 | -232 | -228 | -212 | -228 | -218 | -297 | -247 | -88 | -56 | 199 | 160 | 9 | -358 | 204 | 237 | 292 | 210 |
EBT Excluding Unusual Items | 3,386 | 3,330 | 3,081 | 3,066 | 3,113 | 3,318 | 3,563 | 3,666 | 3,666 | 3,714 | 3,824 | 3,736 | 3,690 | 4,000 | 4,263 | 4,883 | 5,237 | 5,406 | 5,528 | 5,599 |
Merger & Restructuring Charges | -597 | -659 | -428 | -372 | -396 | -349 | -303 | -316 | -323 | -368 | -683 | -823 | -995 | -958 | -662 | -534 | -294 | -306 | -255 | -297 |
Asset Writedown | -55 | -32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | 52 | 52 | 52 | 52 | - | - | - | - | - | - | - | - | - | - | - | 2,304 | 2,304 | 2,304 | 2,304 |
Other Unusual Items | 62 | -69 | -70 | -78 | -73 | -70 | -70 | -71 | -74 | 32 | 27 | 24 | 37 | -60 | -42 | -25 | -17 | -34 | -35 | -38 |
Pretax Income | 2,796 | 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 | 3,559 | 4,324 | 7,230 | 7,370 | 7,542 | 7,568 |
Income Tax Expense | 345 | 69 | 126 | 139 | 56 | 382 | 472 | 504 | 426 | 409 | -248 | -326 | 466 | 360 | 1,044 | 1,192 | 976 | 1,130 | 1,021 | 1,027 |
Earnings From Continuing Operations | 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 |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | -7.16% | 1.43% | -7.69% | -8.87% | -7.14% | -15.22% | -20.43% | -14.96% | 25.46% | 13.23% | 35.83% | 4.18% | -63.77% | -57.98% | -61.43% | -52.12% | 53.59% | 68.74% | 101.64% | 129.99% |
Shares Outstanding (Basic) | 927 | 934 | 941 | 946 | 951 | 959 | 967 | 979 | 988 | 992 | 994 | 992 | 992 | 1,000 | 1,015 | 1,038 | 1,071 | 1,111 | 1,157 | 1,208 |
Shares Outstanding (Diluted) | 932 | 939 | 947 | 953 | 960 | 969 | 978 | 989 | 996 | 1,000 | 1,002 | 1,000 | 1,001 | 1,009 | 1,026 | 1,050 | 1,083 | 1,124 | 1,170 | 1,220 |
Shares Change (YoY) | -2.89% | -3.10% | -3.17% | -3.64% | -3.66% | -3.05% | -2.37% | -1.10% | -0.50% | -0.97% | -2.34% | -4.76% | -7.53% | -10.23% | -12.37% | -13.93% | -15.04% | -15.47% | -15.09% | -14.09% |
EPS (Basic) | 2.65 | 2.73 | 2.67 | 2.67 | 2.78 | 2.63 | 2.81 | 2.83 | 2.88 | 2.99 | 3.44 | 3.29 | 2.28 | 2.62 | 2.48 | 3.02 | 5.84 | 5.62 | 5.64 | 5.41 |
EPS (Diluted) | 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 (YoY) | -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% |
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 | 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 Per Share | 4.16 | 4.02 | 3.04 | 2.94 | 2.96 | 2.74 | 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 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 4,636 | 4,712 | 4,457 | 4,474 | 4,603 | 4,679 | 4,935 | 5,044 | 5,158 | 5,244 | 5,232 | 5,188 | 4,889 | 5,122 | 5,408 | 6,293 | 6,083 | 6,244 | 6,351 | 6,462 |
EBITDA Margin | 7.84% | 8.21% | 7.93% | 8.09% | 8.41% | 8.62% | 9.16% | 9.42% | 9.67% | 9.89% | 9.85% | 9.66% | 8.94% | 9.13% | 9.06% | 10.00% | 9.39% | 9.54% | 9.79% | 10.18% |
D&A For EBITDA | 783 | 868 | 841 | 824 | 916 | 818 | 822 | 830 | 834 | 843 | 846 | 850 | 847 | 811 | 792 | 780 | 771 | 786 | 779 | 785 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 12.34% | 2.63% | 4.78% | 5.21% | 2.08% | 13.18% | 14.80% | 15.37% | 13.03% | 12.11% | - | - | 17.06% | 12.07% | 29.33% | 27.57% | 13.50% | 15.33% | 13.54% | 13.57% |
Revenue as Reported | 59,162 | 57,417 | 56,229 | 55,295 | 54,711 | 54,298 | 53,878 | 53,559 | 53,321 | 52,998 | 53,105 | 53,718 | 39,901 | 26,705 | 13,798 | 62,910 | - | - | - | - |
Advertising Expenses | - | - | - | 718 | - | - | - | 628 | - | - | - | 611 | - | - | - | 696 | - | - | - | 829 |