FY2025 · ended Oct 31, 2025 · Revenue $55.30B, +3.2% YoY · Filed Dec 10, 2025
HP Inc. (HPQ) files with the SEC under industry code 3570, Computer & office Equipment. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $55.3 billion and net income of $2.5 billion. Free cash flow was $2.8 billion. As of Jul 31, 2026 it held $4.2 billion in cash and investments and $10.3 billion in total debt.
Revenue (TTM)
$59.16B
+8.1% vs year-ago TTM
Net income (TTM)
$2.45B
-7.2% vs year-ago TTM
Operating cash flow (TTM)
$4.67B
+26.3% vs year-ago TTM
Free cash flow (TTM)
$3.88B
+36.5% vs year-ago TTM
EPS (TTM)
$2.63
-4.4% vs year-ago TTM
Dividend per share
$1.16
+5.5% vs prior year
Shares outstanding
917.98M
-2.1% vs prior year
Net cash
$-6.17B
as of Jul 31, 2026
Operating margin
5.4%
FY 2026
Company profile
- Industry
- Computer & office Equipment (SIC 3570)
- Listed as
- HPQ (NYSE)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Palo Alto, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 47217
- Former names
- HEWLETT PACKARD CO (until Oct 23, 2015)
Other Computer & office Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $55.3B | $53.6B | $53.7B | $62.9B | $63.5B |
| Operating income | $3.2B | $3.8B | $3.5B | $4.6B | $5.4B |
| Net income | $2.5B | $2.8B | $3.3B | $3.1B | $6.5B |
| Diluted EPS | $2.65 | $2.81 | $3.26 | $2.98 | $5.36 |
| Operating cash flow | $3.7B | $3.7B | $3.6B | $4.5B | $6.4B |
| Free cash flow | $2.8B | $3.2B | $3.0B | $3.7B | $5.8B |
| Total assets | $41.8B | $39.9B | $37.0B | $38.5B | $38.6B |
| Stockholders' equity | -$346.0M | -$1.3B | -$1.1B | -$3.0B | -$1.6B |
| Cash and investments | $3.7B | $3.2B | $3.1B | $3.1B | $4.3B |
| Total debt | $10.9B | $11.0B | $10.9B | $12.5B | $8.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Nov 4, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jun 26, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | May 28, 2026 | Apr 30, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.