HP INC

HPQ · Mid cap · 0 articles

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	$55.3B	$53.6B	$53.7B	$62.9B	$63.5B
Cost of revenue	$43.9B	$41.7B	$42.2B	$50.6B	$50.1B
Gross profit	$11.4B	$11.8B	$11.5B	$12.3B	—
Selling, general & administrative	$5.8B	$5.7B	$5.4B	$5.3B	$5.7B
Research and development	$1.6B	$1.6B	$1.6B	$1.7B	$1.8B
Operating income	$3.2B	$3.8B	$3.5B	$4.6B	$5.4B
Pretax income	$2.7B	$3.3B	$2.9B	$4.3B	$7.6B
Income tax expense	$139.0M	$504.0M	-$326.0M	$1.2B	$1.0B
Net income	$2.5B	$2.8B	$3.3B	$3.1B	$6.5B
Balance Sheet
Cash and equivalents	$3.7B	$3.2B	$3.1B	$3.1B	$4.3B
Current assets	$22.5B	$20.8B	$18.0B	$19.7B	$22.2B
Total assets	$41.8B	$39.9B	$37.0B	$38.5B	$38.6B
Current liabilities	$29.3B	$28.7B	$24.5B	$26.2B	$29.1B
Total debt	$9.7B	$9.7B	$9.5B	$11.0B	$7.5B
Stockholders' equity	-$346.0M	-$1.3B	-$1.1B	-$3.0B	-$1.6B
Cash Flow Statement
Cash from operations	$3.7B	$3.7B	$3.6B	$4.5B	$6.4B
Depreciation and amortization	$916.0M	$830.0M	$850.0M	$780.0M	$785.0M
Stock-based compensation	$522.0M	$452.0M	$438.0M	$343.0M	$330.0M
Capital expenditure	$897.0M	$592.0M	$593.0M	$765.0M	$582.0M
Free cash flow	$2.8B	$3.2B	$3.0B	$3.7B	$5.8B
Dividends paid	$1.1B	$1.1B	$1.0B	$1.0B	$938.0M
Share repurchases	$850.0M	$2.1B	$100.0M	$4.3B	$6.2B
Impairments	—	—	—	$0	$0

Shares outstanding 914.5M · Free float 76.5%

Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.