HPETech hardwarehpe.com
| Metric | Oct 2024* | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025* | Jan 2026 | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $8.46B | $7.85B | $7.63B | $9.14B | $9.68B | $9.30B | $10.68B | $12.21B | ▲ +33.7% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $693.00M | $433.00M | −$1.11B | $247.00M | −$8.00M | $470.00M | $747.00M | $1.39B | ▲ +464.0% |
| Net income | $1.37B | $627.00M | −$1.05B | $305.00M | $175.00M | $452.00M | $624.00M | $1.54B | ▲ +404.9% |
| R&D | $527.00M | $475.00M | $540.00M | $622.00M | $881.00M | $744.00M | $922.00M | $1.16B | ▲ +86.2% |
| EPS (diluted) | — | 0.44 $ | -0.82 $ | 0.21 $ | — | 0.31 $ | 0.44 $ | 1.06 $ | ▲ +404.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 8.2 % | 5.5 % | -14.5 % | 2.7 % | -0.1 % | 5.1 % | 7.0 % | 11.4 % | ▲ +8.7 pt |
| Net | 16.2 % | 8.0 % | -13.8 % | 3.3 % | 1.8 % | 4.9 % | 5.8 % | 12.6 % | ▲ +9.3 pt |
| Balance sheet | |||||||||
| Assets | $71.26B | $70.33B | $67.85B | $77.34B | $75.91B | $75.77B | $79.51B | $83.60B | ▲ +8.1% |
| Liabilities | $46.38B | $45.05B | $43.93B | $52.87B | $51.15B | $50.93B | $54.16B | $57.02B | ▲ +7.8% |
| Equity | $24.88B | $25.28B | $23.93B | $24.47B | $24.75B | $24.83B | $25.35B | $26.58B | ▲ +8.6% |
| Cash | $14.85B | $13.43B | $11.67B | $4.57B | $5.77B | $4.84B | $5.29B | $6.22B | ▲ +36.0% |
| Capital | |||||||||
| Shares outstanding | 1.32B | 1.31B | 1.31B | 1.32B | 1.33B | 1.33B | 1.32B | 1.33B | ▲ +0.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.