Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Hewlett Packard Enterprise Company Revenue & Financial Statements
Hewlett Packard Enterprise Company reported revenue of $34.3B for the fiscal year ended October 31, 2025, up 13.8% year over year, with net income of $(59.0M) and diluted EPS of $-0.04.
- Company
- Hewlett Packard Enterprise Company HPE · NYSE
- Latest fiscal year
- FY ended Oct 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 27.8B | 28.5B | 29.1B | 30.1B | 34.3B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.1B | 782.0M | 2.1B | 2.2B | (437.0M) |
| Pretax income | (1.1B) | (1.1B) | (1.1B) | 765.0M | (3.6B) |
| Net income | 3.4B | 868.0M | 2.0B | 2.6B | (59.0M) |
| Diluted EPS | 2.58 | 0.66 | 1.54 | 1.93 | -0.04 |
| EBITDA | 3.3B | 3.0B | 4.4B | 4.5B | 1.8B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.2B | 7.7B | 8.5B | 7.9B | 7.6B | 9.1B | 9.7B | 9.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 425.0M | 547.0M | 693.0M | 433.0M | (1.1B) | 247.0M | (8.0M) | 470.0M |
| Pretax income | 445.0M | 608.0M | 1.4B | 733.0M | (1.0B) | 288.0M | (261.0M) | 433.0M |
| Net income | 314.0M | 512.0M | 1.4B | 598.0M | (1.1B) | 276.0M | 146.0M | 452.0M |
| Diluted EPS | 0.24 | 0.38 | 1.01 | 0.44 | -0.82 | 0.21 | 0.12 | 0.31 |
| EBITDA | — | 1.2B | 1.3B | 1.0B | — | 934.0M | 869.0M | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 57.7B | 57.1B | 57.2B | 71.3B | 75.9B |
| Current assets | 18.9B | 20.5B | 18.9B | 33.5B | 25.0B |
| Cash & equivalents | 4.0B | 4.2B | 4.3B | 14.8B | 5.8B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 20.7B | 23.2B | 21.9B | 26.0B | 24.6B |
| Long-term debt | — | — | — | — | — |
| Total debt | 3.6B | 4.6B | 4.9B | 4.7B | 4.6B |
| Stockholders’ equity | 20.0B | 19.9B | 21.2B | 24.8B | 24.7B |
| Net debt | (444.0M) | 449.0M | 598.0M | (10.1B) | (1.2B) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 5.9B | 4.6B | 4.4B | 4.3B | 2.9B |
| Investing cash flow | (2.8B) | (2.1B) | (3.3B) | (53.0M) | (13.2B) |
| Financing cash flow | (3.4B) | (1.8B) | (1.4B) | 6.3B | 1.0B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 382.0M | 391.0M | 428.0M | 430.0M | 643.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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