Financial Statements · From SEC 10-K & 10-Q XBRL Filings
HP Inc. Revenue & Financial Statements
HP Inc. reported revenue of $55.3B for the fiscal year ended October 31, 2025, up 3.2% year over year, with net income of $2.5B and diluted EPS of $2.65.
- Company
- HP Inc. HPQ · 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 | 63.5B | 63.0B | 53.7B | 53.6B | 55.3B |
| Cost of revenue | 50.1B | 50.6B | 42.2B | 41.7B | 43.9B |
| Gross profit | 13.4B | 12.3B | 11.5B | 11.8B | 11.4B |
| Operating income | 5.3B | 4.7B | 3.5B | 3.8B | 3.2B |
| Pretax income | 4.7B | 1.5B | 650.0M | 537.0M | 107.0M |
| Net income | 6.5B | 3.2B | 3.3B | 2.8B | 2.5B |
| Diluted EPS | 5.33 | 3.05 | 3.26 | 2.81 | 2.65 |
| EBITDA | 5.9B | 5.2B | 3.9B | 4.3B | 3.7B |
Quarterly
| USD | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.1B | — | 13.5B | — | 13.2B | 13.9B | 14.6B | 14.4B |
| Cost of revenue | 11.1B | — | 10.7B | — | 10.5B | 11.1B | 11.7B | 11.6B |
| Gross profit | 3.0B | — | 2.8B | — | 2.7B | 2.9B | 3.0B | 2.8B |
| Operating income | 991.0M | — | 845.0M | — | 654.0M | 716.0M | 959.0M | 759.0M |
| Pretax income | 862.0M | — | 704.0M | — | 506.0M | 624.0M | 834.0M | 671.0M |
| Net income | 906.0M | 565.0M | 565.0M | 406.0M | 406.0M | 763.0M | 795.0M | 545.0M |
| Diluted EPS | 0.93 | — | 0.59 | — | 0.42 | 0.80 | 0.83 | 0.58 |
| EBITDA | 1.2B | — | 1.0B | — | — | 1.0B | 1.2B | 973.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 38.6B | 38.6B | 37.0B | 39.9B | 41.8B |
| Current assets | 22.2B | 19.8B | 18.0B | 20.8B | 22.5B |
| Cash & equivalents | 4.3B | 3.1B | 3.1B | 3.2B | 3.7B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 29.1B | 26.2B | 24.5B | 28.7B | 29.3B |
| Long-term debt | 6.4B | 10.8B | 9.3B | 8.3B | 8.8B |
| Total debt | 6.4B | 11.0B | 9.4B | 9.6B | 9.6B |
| Stockholders’ equity | (1.6B) | (2.9B) | (1.1B) | (1.3B) | (346.0M) |
| Net debt | 2.1B | 7.8B | 6.3B | 6.4B | 5.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.4B | 4.5B | 3.6B | 3.7B | 3.7B |
| Investing cash flow | (1.0B) | (3.5B) | (590.0M) | (646.0M) | (1.2B) |
| Financing cash flow | (6.0B) | (2.1B) | (2.9B) | (3.1B) | (2.1B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 330.0M | 343.0M | 438.0M | 452.0M | 522.0M |
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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