Q3 FY2026 · ended Jul 31, 2026 · Revenue $15.68B, +12.5% YoY · Filed Aug 27, 2026
HP Inc. (HPQ) files with the SEC under industry code 3570, Computer & office Equipment. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $15.7 billion and net income of $661.0 million. Free cash flow was $1.5 billion. As of Jul 31, 2026 it held $4.2 billion in cash and investments and $10.3 billion in total debt.
Revenue
$15.68B
+12.5% vs year-ago quarter
Net income
$661.00M
-13.4% vs year-ago quarter
Operating cash flow
$1.74B
+4.5% vs year-ago quarter
Free cash flow
$1.55B
+7.1% vs year-ago quarter
EPS
$0.71
-11.3% vs year-ago quarter
Dividend per share
$0.60
+3.4% vs year-ago quarter
Shares outstanding
901.79M
-3.5% vs year-ago quarter
Net cash
$-6.17B
Q3 FY2026
Operating margin
5.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $15.7B | $14.4B | $14.4B | $14.6B | $13.9B |
| Operating income | $892.0M | $612.0M | $759.0M | $959.0M | $716.0M |
| Net income | $661.0M | $450.0M | $545.0M | $795.0M | $763.0M |
| Diluted EPS | $0.71 | $0.49 | $0.58 | $0.84 | $0.80 |
| Operating cash flow | $1.7B | $926.0M | $383.0M | $1.6B | $1.7B |
| Free cash flow | $1.5B | $756.0M | $150.0M | $1.4B | $1.4B |
| Total assets | $45.7B | $42.9B | $41.5B | $41.8B | $39.9B |
| Stockholders' equity | -$92.0M | -$144.0M | -$766.0M | -$346.0M | -$901.0M |
| Cash and investments | $4.2B | $3.7B | $3.2B | $3.7B | $2.9B |
| Total debt | $10.3B | $10.9B | $10.9B | $10.9B | $10.7B |
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.