HPE · Hewlett Packard Enterprise Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.30B | - | $9.14B | $7.63B | $7.85B | - | $7.71B | $7.20B | $6.75B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $744.00M | - | $622.00M | $540.00M | $475.00M | - | $547.00M | $590.00M | $582.00M | - |
| SG&A | $1.70B | - | $1.50B | $1.30B | $1.27B | - | $1.23B | $1.22B | $1.22B | - |
| Total Operating Expenses | $8.83B | - | $8.89B | $8.74B | $7.42B | - | $7.16B | $6.78B | $6.23B | - |
| D&A | $872.00M | - | - | - | $599.00M | - | - | - | $657.00M | - |
| Operating Income | $470.00M | - | $247.00M | ($1.11B) | $433.00M | - | $547.00M | $425.00M | $525.00M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($19.00M) | - | ($17.00M) | $5.00M | $106.00M | - | $96.00M | $131.00M | $96.00M | - |
| Net Income | $452.00M | - | $305.00M | ($1.05B) | $627.00M | - | $512.00M | $314.00M | $387.00M | - |
| EPS - Basic | $0.32 | - | $0.21 | ($0.82) | $0.45 | - | $0.39 | $0.24 | $0.30 | - |
| EPS - Diluted | $0.31 | - | $0.21 | ($0.82) | $0.44 | - | $0.38 | $0.24 | $0.29 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.84B | $5.77B | $4.57B | $11.67B | $13.43B | $14.85B | $3.64B | $2.68B | $3.76B | $4.27B |
| Accounts Receivable | $4.93B | $5.29B | $5.66B | $3.90B | $3.45B | $3.55B | $3.86B | $3.84B | $3.78B | $3.48B |
| Inventory | $6.91B | $6.35B | $7.16B | $8.10B | $8.58B | $7.81B | $7.68B | $7.33B | $6.05B | $4.61B |
| Accounts Payable | $8.38B | $7.73B | $8.66B | $9.32B | $10.75B | $11.06B | $10.09B | $10.12B | $8.13B | $7.14B |
| Current Assets | $25.20B | $24.99B | $26.00B | $31.57B | $33.01B | $33.46B | $22.41B | $21.43B | $20.24B | $18.95B |
| Total Assets | $75.77B | $75.91B | $77.34B | $67.85B | $70.33B | $71.26B | $60.85B | $59.71B | $58.60B | $57.15B |
| Current Liabilities | $24.36B | $24.64B | $27.35B | $24.54B | $24.90B | $25.97B | $23.86B | $23.75B | $22.64B | $21.88B |
| Long-term Debt | $17.76B | $21.75B | $16.85B | $12.38B | $13.50B | $17.66B | $7.94B | $7.49B | $7.49B | $11.69B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $24.77B | $24.69B | $24.40B | $23.87B | $25.22B | $24.82B | $22.08B | $21.68B | $21.42B | $21.18B |
| Retained Earnings | ($2.59B) | ($2.81B) | ($2.79B) | ($2.89B) | ($1.64B) | ($2.07B) | ($3.24B) | ($3.58B) | ($3.73B) | ($3.95B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.18B | - | - | - | ($390.00M) | - | - | - | $64.00M | - |
| Investing Cash Flow | ($793.00M) | - | - | - | ($23.00M) | - | - | - | ($740.00M) | - |
| Financing Cash Flow | ($1.35B) | - | - | - | ($797.00M) | - | - | - | $53.00M | - |
| CapEx | $569.00M | - | - | - | $528.00M | - | - | - | $656.00M | - |
| Free Cash Flow | $609.00M | - | - | - | ($918.00M) | - | - | - | ($592.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 5.1% | - | 2.7% | -14.5% | 5.5% | - | 7.1% | 5.9% | 7.8% | - |
| EBITDA margin | 14.4% | - | - | - | 13.1% | - | - | - | 17.5% | - |
| Net margin | 4.9% | - | 3.3% | -13.8% | 8.0% | - | 6.6% | 4.4% | 5.7% | - |
| Free cash flow margin | 6.5% | - | - | - | -11.7% | - | - | - | -8.8% | - |
| FCF / Net income | 1.35 | - | - | - | -1.46 | - | - | - | -1.53 | - |
| R&D / Revenue | 8.0% | - | 6.8% | 7.1% | 6.0% | - | 7.1% | 8.2% | 8.6% | - |
| SG&A / Revenue | 18.3% | - | 16.4% | 17.0% | 16.1% | - | 15.9% | 16.9% | 18.0% | - |
| Effective tax rate | -4.4% | - | -5.9% | - | 14.5% | - | 15.8% | 29.4% | 19.9% | - |
| Return on assets | 0.6% | - | 0.4% | -1.5% | 0.9% | - | 0.8% | 0.5% | 0.7% | - |
| Return on equity | 1.8% | - | 1.2% | -4.4% | 2.5% | - | 2.3% | 1.4% | 1.8% | - |
| Return on invested capital | 1.1% | - | 0.6% | -2.4% | 1.0% | - | 1.5% | 1.0% | 1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.03 | 1.01 | 0.95 | 1.29 | 1.33 | 1.29 | 0.94 | 0.90 | 0.89 | 0.87 |
| Quick ratio | 0.75 | 0.76 | 0.69 | 0.96 | 0.98 | 0.99 | 0.62 | 0.59 | 0.63 | 0.66 |
| Cash ratio | 0.20 | 0.23 | 0.17 | 0.48 | 0.54 | 0.57 | 0.15 | 0.11 | 0.17 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 0.72 | 0.88 | 0.69 | 0.52 | 0.54 | 0.71 | 0.36 | 0.35 | 0.35 | 0.55 |
| Debt / Assets | 0.23 | 0.29 | 0.22 | 0.18 | 0.19 | 0.25 | 0.13 | 0.13 | 0.13 | 0.20 |
| Debt / EBITDA | 13.23 | - | - | - | 13.09 | - | - | - | 6.33 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.06 | 3.07 | 3.17 | 2.84 | 2.79 | 2.87 | 2.76 | 2.75 | 2.74 | 2.70 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.12 | 0.11 | 0.11 | - | 0.13 | 0.12 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 194d | - | 226d | 187d | 160d | - | 183d | 195d | 204d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 69.4x | - | 98.5x | - | 48.2x | - | 52.4x | 70.8x | 52.7x | - |
| P / B | 1.2x | - | 1.2x | 0.9x | 1.2x | - | 1.2x | 1.0x | 0.9x | - |
| P / S | 3.1x | - | 3.2x | 2.8x | 3.8x | - | 3.4x | 3.1x | 3.0x | - |
| EV / EBITDA | 31.4x | - | - | - | 29.0x | - | - | - | 20.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 18.4% | - | 18.5% | 5.9% | 16.3% | - | 10.1% | 3.3% | -13.5% | - |
| Revenue CAGR (3y) | 6.0% | - | 9.5% | 4.3% | 4.1% | - | 3.8% | 2.4% | -0.4% | - |
| Revenue CAGR (5y) | 6.4% | - | 6.0% | 4.9% | 2.5% | - | 1.3% | 0.2% | -2.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.5% | - | -54.8% | - | -17.5% | - | 16.1% | -18.3% | -11.2% | - |
| Net income growth (YoY) | -27.9% | - | -40.4% | - | 62.0% | - | 10.3% | -24.9% | -22.8% | - |
| EPS growth (YoY) | -29.5% | - | -44.7% | - | 51.7% | - | 8.6% | -25.0% | -23.7% | - |
| EPS CAGR (3y) | -6.6% | - | -12.2% | - | 4.1% | - | 9.4% | 8.1% | 19.5% | - |
| EPS CAGR (5y) | 12.8% | - | 83.8% | - | 12.0% | - | - | -4.4% | 17.4% | - |
| FCF growth (YoY) | - | - | - | - | -55.1% | - | - | - | 63.5% | - |
| FCF CAGR (5y) | 6.2% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.8% | -0.5% | 10.5% | 10.1% | 17.8% | 17.2% | 7.1% | 6.5% | 7.0% | 6.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$34.30B totalServer Segment$17.64B · 51.4%
Networking$6.84B · 19.9%
Hybrid Cloud Segment$5.54B · 16.2%
Financial Services$3.51B · 10.2%
Corporate And Other$769.00M · 2.2%
Product / service
$33.53B totalProduct$21.96B · 65.5%
Service$11.57B · 34.5%
Geographic
$50.14B totalAmericas$15.85B · 31.6%
US$13.40B · 26.7%
EMEA$11.51B · 23.0%
Asia Pacificand Japan$6.94B · 13.8%
Americas Excluding United States$2.45B · 4.9%
Peer comparison
Same SIC group: Computer & office Equipment
Comparing Hewlett Packard Enterprise Co against the 2 most active filers in the same SIC group.
Dividends
$0.55/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 24, 2026 | $0.1430 |
| Dec 19, 2025 | $0.1430 |
| Sep 18, 2025 | $0.1300 |
| Jun 18, 2025 | $0.1300 |
| Mar 21, 2025 | $0.1300 |
| Dec 20, 2024 | $0.1300 |
| Sep 19, 2024 | $0.1300 |
| Jun 18, 2024 | $0.1300 |
| Mar 14, 2024 | $0.1300 |
| Dec 12, 2023 | $0.1300 |
| Sep 13, 2023 | $0.1200 |
| Jun 14, 2023 | $0.1200 |
| Mar 16, 2023 | $0.1200 |
| Dec 13, 2022 | $0.1200 |
| Sep 9, 2022 | $0.1200 |
| Jun 10, 2022 | $0.1200 |
| Mar 10, 2022 | $0.1200 |
| Dec 9, 2021 | $0.1200 |
| Sep 10, 2021 | $0.1200 |
| Jun 15, 2021 | $0.1200 |
| Mar 9, 2021 | $0.1200 |
| Dec 8, 2020 | $0.1200 |
| Sep 8, 2020 | $0.1200 |
| Jun 9, 2020 | $0.1200 |