HP (HPQ) financial statements

−47.0%since 2007
FY2025 revenue
$55.3B▲ +3.2%
FY2025 net income
$2.5B▼ −8.9%
FY2025 diluted EPS
$2.65▼ −5.7%
FY2025 free cash flow
$2.8B▼ −11.3%

HP income statement

HP income statement
USD millionsFY2025FY2024FY2023
Period ended31 Oct 202531 Oct 202431 Oct 2023
Revenue55,29553,55953,718
Gross profit11,39211,81811,508
Operating income3,1743,8183,456
Pretax income2,6683,2792,937
Net income2,5292,7753,263
Diluted earnings per share2.652.813.26

HP balance sheet

HP balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Oct 202531 Oct 202431 Oct 2023
Cash and cash equivalents3,6903,2383,232
Total assets41,76939,90937,004
Total liabilities (derived)42,11541,23238,073
Total equity-346-1,323-1,069
Long-term debt8,8218,2639,254

HP cash flow statement

HP cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Oct 202531 Oct 202431 Oct 2023
Operating cash flow3,6973,7493,571
Capital expenditure-897-592-593
Free cash flow (derived)2,8003,1572,978
Dividends paid-1,088-1,075-1,037
Share repurchases-850-2,100-100

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended31 Jul 202630 Apr 202631 Jan 202631 Oct 2025
Revenue (derived)15,67714,40814,43814,639
Operating income (derived)892612759959
Net income (derived)661450545795
Diluted earnings per share0.710.490.58n/a
Operating cash flow (derived)1,7359263831,624
Total assets45,70142,93641,53541,769

HP major shareholders

HP major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.10.9%99,527,3297 April 2026
Vanguard Capital Management7.5%68,827,83530 April 2026
Vanguard Portfolio Management6.3%57,683,02829 April 2026

HP 10-K and SEC filings

HP 10-K and SEC filings
FiledFormTypeDescription
4 November 20268-KCurrent reportCurrent report
21 September 20268-KCurrent reportCurrent report
26 August 202610-QQuarterly reportQuarterly report
26 August 20268-KCurrent reportCurrent report
26 June 20268-KCurrent reportCurrent report
27 May 202610-QQuarterly reportQuarterly report
27 May 20268-KCurrent reportCurrent report
21 April 20268-KCurrent reportCurrent report

Common questions

What was HP's revenue in fiscal 2025?

HP reported $55.3 billion in revenue for fiscal 2025, the year ended 31 October 2025, up 3.2% from fiscal 2024.

What was HP's net income in fiscal 2025?

HP reported net income of $2.5 billion for fiscal 2025, the year ended 31 October 2025, down 8.9% from fiscal 2024. Diluted earnings per share were $2.65.

What was HP's free cash flow in fiscal 2025?

HP had $2.8 billion in free cash flow in fiscal 2025. Operating cash flow was $3.7 billion and capital expenditure was $897 million.

What were HP's total assets at the end of fiscal 2025?

HP reported total assets of $41.8 billion at the end of fiscal 2025, the year ended 31 October 2025.

How much HP history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.