HPQ · Hp Inc - 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 | $14.44B | - | $13.93B | $13.22B | $13.50B | - | $13.52B | $12.80B | $13.19B | - |
| Cost of Revenue | $11.60B | - | $11.08B | $10.48B | $10.66B | - | $10.61B | $9.78B | $10.30B | - |
| Gross Profit | $2.83B | - | $2.85B | $2.74B | $2.84B | - | $2.82B | $3.02B | $2.89B | - |
| R&D | $392.00M | - | $406.00M | $401.00M | $397.00M | - | $413.00M | $436.00M | $399.00M | - |
| SG&A | $1.50B | - | $1.45B | $1.48B | $1.46B | - | $1.40B | $1.46B | $1.38B | - |
| Total Operating Expenses | $2.08B | - | $2.13B | $2.08B | $2.00B | - | $1.97B | $2.07B | $1.95B | - |
| D&A | $214.00M | - | - | - | $197.00M | - | - | - | $205.00M | - |
| Operating Income | $759.00M | - | $716.00M | $654.00M | $845.00M | - | $940.00M | $952.00M | $935.00M | - |
| Interest Expense | $99.00M | - | $111.00M | $114.00M | $104.00M | - | $111.00M | $122.00M | $116.00M | - |
| Income Tax | $126.00M | - | ($139.00M) | $100.00M | $139.00M | - | $187.00M | $190.00M | $171.00M | - |
| Net Income | $545.00M | - | $763.00M | $406.00M | $565.00M | - | $640.00M | $607.00M | $622.00M | - |
| EPS - Basic | $0.59 | - | $0.81 | $0.43 | $0.60 | - | $0.65 | $0.62 | $0.63 | - |
| EPS - Diluted | $0.58 | - | $0.80 | $0.42 | $0.59 | - | $0.65 | $0.61 | $0.62 | - |
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 | $3.15B | $3.69B | $2.87B | $2.70B | $2.88B | $3.24B | $2.79B | $2.44B | $2.26B | $3.11B |
| Accounts Receivable | $5.33B | $5.69B | $5.12B | $4.34B | $4.19B | $5.12B | $4.66B | $4.32B | $3.80B | $4.24B |
| Inventory | $8.74B | $8.51B | $8.36B | $8.18B | $8.44B | $7.72B | $7.79B | $7.51B | $6.93B | $6.86B |
| Accounts Payable | $18.22B | $18.05B | $16.98B | $15.20B | $16.48B | $16.90B | $15.45B | $14.36B | $13.26B | $14.05B |
| Current Assets | $22.23B | $22.45B | $20.57B | $19.46B | $19.83B | $20.76B | $19.32B | $18.59B | $16.86B | $17.98B |
| Total Assets | $41.53B | $41.77B | $39.85B | $38.80B | $38.93B | $39.91B | $38.06B | $37.43B | $35.85B | $37.00B |
| Current Liabilities | $29.29B | $29.26B | $27.86B | $26.56B | $27.43B | $28.69B | $27.04B | $24.84B | $23.86B | $24.49B |
| Long-term Debt | $8.84B | $8.82B | $8.78B | $9.29B | $8.27B | $8.26B | $8.23B | $9.33B | $9.30B | $9.25B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($766.00M) | ($346.00M) | ($901.00M) | ($1.28B) | ($1.07B) | ($1.32B) | ($1.39B) | ($916.00M) | ($1.64B) | ($1.07B) |
| Retained Earnings | ($2.33B) | ($2.03B) | ($2.36B) | ($2.44B) | ($2.75B) | ($2.68B) | ($2.73B) | ($2.26B) | ($2.77B) | ($2.36B) |
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 | $383.00M | - | - | - | $374.00M | - | - | - | $121.00M | - |
| Investing Cash Flow | ($269.00M) | - | - | - | ($300.00M) | - | - | - | ($228.00M) | - |
| Financing Cash Flow | ($673.00M) | - | - | - | ($433.00M) | - | - | - | ($708.00M) | - |
| CapEx | $233.00M | - | - | - | $302.00M | - | - | - | $158.00M | - |
| Free Cash Flow | $150.00M | - | - | - | $72.00M | - | - | - | ($37.00M) | - |
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 | 19.6% | - | 20.5% | 20.7% | 21.0% | - | 20.9% | 23.6% | 21.9% | - |
| Operating margin | 5.3% | - | 5.1% | 4.9% | 6.3% | - | 7.0% | 7.4% | 7.1% | - |
| EBITDA margin | 6.7% | - | - | - | 7.7% | - | - | - | 8.6% | - |
| Net margin | 3.8% | - | 5.5% | 3.1% | 4.2% | - | 4.7% | 4.7% | 4.7% | - |
| Free cash flow margin | 1.0% | - | - | - | 0.5% | - | - | - | -0.3% | - |
| FCF / Net income | 0.28 | - | - | - | 0.13 | - | - | - | -0.06 | - |
| R&D / Revenue | 2.7% | - | 2.9% | 3.0% | 2.9% | - | 3.1% | 3.4% | 3.0% | - |
| SG&A / Revenue | 10.4% | - | 10.4% | 11.2% | 10.8% | - | 10.4% | 11.4% | 10.5% | - |
| Effective tax rate | 18.8% | - | -22.3% | 19.8% | 19.7% | - | 22.6% | 23.8% | 21.6% | - |
| Return on assets | 1.3% | - | 1.9% | 1.0% | 1.5% | - | 1.7% | 1.6% | 1.7% | - |
| Return on equity | -71.1% | - | -84.7% | -31.8% | -52.7% | - | -46.0% | -66.3% | -37.9% | - |
| Return on invested capital | 7.6% | - | 9.1% | 6.5% | 9.4% | - | 10.6% | 8.6% | 9.6% | - |
| Liquidity | ||||||||||
| Current ratio | 0.76 | 0.77 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.75 | 0.71 | 0.73 |
| Quick ratio | 0.46 | 0.48 | 0.44 | 0.42 | 0.42 | 0.45 | 0.43 | 0.45 | 0.42 | 0.45 |
| Cash ratio | 0.11 | 0.13 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | -11.54 | -25.49 | -9.75 | -7.28 | -7.72 | -6.25 | -5.91 | -10.18 | -5.67 | -8.66 |
| Debt / Assets | 0.21 | 0.21 | 0.22 | 0.24 | 0.21 | 0.21 | 0.22 | 0.25 | 0.26 | 0.25 |
| Debt / EBITDA | 9.08 | - | - | - | 7.94 | - | - | - | 8.16 | - |
| Interest coverage | 7.7x | - | 6.5x | 5.7x | 8.1x | - | 8.5x | 7.8x | 8.1x | - |
| Equity multiplier | -54.22 | -120.72 | -44.23 | -30.41 | -36.32 | -30.17 | -27.34 | -40.87 | -21.86 | -34.62 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.35 | - | 0.35 | 0.34 | 0.35 | - | 0.36 | 0.34 | 0.37 | - |
| Inventory turnover | 1.33 | - | 1.33 | 1.28 | 1.26 | - | 1.36 | 1.30 | 1.49 | - |
| Days sales outstanding | 135d | - | 134d | 120d | 113d | - | 126d | 123d | 105d | - |
| Days inventory outstanding | 275d | - | 275d | 285d | 289d | - | 268d | 280d | 246d | - |
| Days payable outstanding | 573d | - | 559d | 529d | 564d | - | 531d | 536d | 470d | - |
| Cash conversion cycle | -164d | - | -150d | -125d | -162d | - | -138d | -133d | -119d | - |
| Valuation | ||||||||||
| P / E | 33.5x | - | 31.0x | 60.9x | 55.1x | - | 55.5x | 46.0x | 46.3x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 1.3x | - | 1.7x | 1.8x | 2.3x | - | 2.6x | 2.2x | 2.2x | - |
| EV / EBITDA | 24.5x | - | - | - | 35.0x | - | - | - | 31.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.9% | - | 3.1% | 3.3% | 2.4% | - | 2.4% | -0.9% | -4.6% | - |
| Revenue CAGR (3y) | 1.4% | - | -1.7% | -7.1% | -7.4% | - | -4.0% | -6.9% | -5.5% | - |
| Revenue CAGR (5y) | -1.6% | - | -0.5% | 1.2% | -1.6% | - | -1.5% | -1.8% | -2.2% | - |
| Gross profit growth (YoY) | -0.2% | - | 1.0% | -9.4% | -1.7% | - | 0.0% | 3.2% | 2.8% | - |
| Operating income growth (YoY) | -10.2% | - | -23.8% | -31.3% | -9.6% | - | -1.3% | 24.9% | 22.2% | - |
| Net income growth (YoY) | -3.5% | - | 19.2% | -33.1% | -9.2% | - | -16.4% | -43.1% | 27.7% | - |
| EPS growth (YoY) | -1.7% | - | 23.1% | -31.1% | -4.8% | - | -14.5% | -43.0% | 26.5% | - |
| EPS CAGR (3y) | 5.8% | - | -9.5% | -23.6% | -15.8% | - | -10.9% | -14.6% | -9.3% | - |
| EPS CAGR (5y) | -6.9% | - | 9.0% | -4.5% | 5.1% | - | -3.6% | 3.6% | 4.0% | - |
| FCF growth (YoY) | 108.3% | - | - | - | - | - | - | - | 82.2% | - |
| FCF CAGR (5y) | -30.0% | - | - | - | -41.9% | - | - | - | - | - |
| Book value growth (YoY) | 28.5% | 73.8% | 35.3% | -39.3% | 34.6% | -23.8% | 38.0% | 63.1% | 56.0% | 63.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$38.42B totalPersonal Systems$27.44B · 71.4%
Printing$10.92B · 28.4%
Corporate Investments$62.00M · 0.2%
Product / service
$55.30B totalProduct$52.00B · 94.0%
Service$3.29B · 6.0%
Geographic
$110.59B totalNon Us$36.08B · 32.6%
Americas$23.55B · 21.3%
US$19.21B · 17.4%
EMEA$18.60B · 16.8%
Asia Pacific$13.15B · 11.9%
Peer comparison
Same SIC group: Computer & office Equipment
Comparing HP INC against the 2 most active filers in the same SIC group.
Dividends
$1.18/share trailing 12 months · +4.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 11, 2026 | $0.3000 |
| Dec 11, 2025 | $0.3000 |
| Sep 10, 2025 | $0.2890 |
| Jun 11, 2025 | $0.2890 |
| Mar 12, 2025 | $0.2890 |
| Dec 11, 2024 | $0.2890 |
| Sep 11, 2024 | $0.2760 |
| Jun 12, 2024 | $0.2760 |
| Mar 12, 2024 | $0.2760 |
| Dec 12, 2023 | $0.2760 |
| Sep 12, 2023 | $0.2630 |
| Jun 13, 2023 | $0.2630 |
| Mar 7, 2023 | $0.2630 |
| Dec 13, 2022 | $0.2630 |
| Sep 13, 2022 | $0.2500 |
| Jun 7, 2022 | $0.2500 |
| Mar 8, 2022 | $0.2500 |
| Dec 7, 2021 | $0.2500 |
| Sep 7, 2021 | $0.1940 |
| Jun 8, 2021 | $0.1940 |
| Mar 9, 2021 | $0.1940 |
| Dec 8, 2020 | $0.1940 |
| Sep 8, 2020 | $0.1760 |
| Jun 9, 2020 | $0.1760 |