Hewlett Packard Enterprise Co
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.3B | $30.1B | $29.1B | $28.5B | $27.8B |
| Selling, general & administrative | $5.7B | $4.9B | $5.2B | $4.9B | $4.9B |
| Research and development | $2.5B | $2.2B | $2.3B | $2.0B | $2.0B |
| Operating income | -$437.0M | $2.2B | $2.1B | $782.0M | $1.1B |
| Interest expense | $1.1B | $777.0M | $709.0M | $471.0M | $501.0M |
| Pretax income | -$285.0M | $3.0B | $2.2B | $876.0M | $3.6B |
| Income tax expense | -$342.0M | $374.0M | $205.0M | $8.0M | $160.0M |
| Net income | $57.0M | $2.6B | $2.0B | $868.0M | $3.4B |
| Balance Sheet | |||||
| Cash and equivalents | $5.8B | $14.8B | $4.3B | $4.2B | $4.0B |
| Current assets | $25.0B | $33.5B | $18.9B | $20.5B | $18.9B |
| Total assets | $75.9B | $71.3B | $57.2B | $57.1B | $57.7B |
| Current liabilities | $24.6B | $26.0B | $21.9B | $23.2B | $20.7B |
| Total debt | $22.4B | $18.2B | $12.4B | $12.5B | $13.4B |
| Stockholders' equity | $24.7B | $24.8B | $21.2B | $19.9B | $20.0B |
| Cash Flow Statement | |||||
| Cash from operations | $2.9B | $4.3B | $4.4B | $4.6B | $5.9B |
| Depreciation and amortization | $2.7B | $2.6B | $2.6B | $2.5B | $2.6B |
| Stock-based compensation | $643.0M | $430.0M | $428.0M | $391.0M | $382.0M |
| Capital expenditure | $2.3B | $2.4B | $2.8B | $3.1B | $2.5B |
| Free cash flow | $627.0M | $2.0B | $1.6B | $1.5B | $3.4B |
| Dividends paid | $684.0M | $676.0M | $619.0M | $621.0M | $625.0M |
| Share repurchases | $202.0M | $150.0M | $421.0M | $512.0M | $213.0M |
| Impairments | $1.6B | $0 | $0 | $905.0M | $0 |
Shares outstanding 1.3B · Free float 99.6%
Annual filing data through FY ended October 31, 2025; float as of July 14, 2026.