HP INC
HPQTech hardwarehp.com
Latest available resultsJuly 31, 2026Quarter · 10-Q filed Aug 27, 2026
Next reportNovember 24, 2026after close · forecast 0.761 $/share
Revenue
$15.68B
▲ +12.5% vs prior year YoY
Net income
$661.00M
▼ -13.4% vs prior year YoY
EPS
0.71$
▼ -11.3% vs prior year YoY
Net margin
4.2%
▼ -1.3 pp vs prior year YoY
Revenue▲ +12.5%
Margins (% of revenue)GrossOperatingNet
Net income▼ -13.4%
EPS▼ -11.3%
Financial statements
View 10-Q filed August 27, 2026 on SEC ↗| Metric | Oct 2024* | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025* | Jan 2026 | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $14.05B | $13.50B | $13.22B | $13.93B | $14.64B | $14.44B | $14.41B | $15.68B | ▲ +12.5% |
| Gross profit | $3.00B | $2.84B | $2.74B | $2.85B | $2.96B | $2.83B | $3.02B | $2.94B | ▲ +3.3% |
| Operating income | $991.00M | $845.00M | $654.00M | $716.00M | $959.00M | $759.00M | $612.00M | $892.00M | ▲ +24.6% |
| Net income | $906.00M | $565.00M | $406.00M | $763.00M | $795.00M | $545.00M | $450.00M | $661.00M | ▼ -13.4% |
| R&D | $392.00M | $397.00M | $401.00M | $406.00M | $398.00M | $392.00M | $432.00M | $389.00M | ▼ -4.2% |
| EPS (diluted) | — | 0.59 $ | 0.42 $ | 0.80 $ | — | 0.58 $ | 0.49 $ | 0.71 $ | ▼ -11.3% |
| Margins (% of revenue) | |||||||||
| Gross | 21.4 % | 21.0 % | 20.7 % | 20.5 % | 20.2 % | 19.6 % | 20.9 % | 18.8 % | ▼ -1.7 pt |
| Operating | 7.1 % | 6.3 % | 4.9 % | 5.1 % | 6.6 % | 5.3 % | 4.2 % | 5.7 % | ▲ +0.6 pt |
| Net | 6.4 % | 4.2 % | 3.1 % | 5.5 % | 5.4 % | 3.8 % | 3.1 % | 4.2 % | ▼ -1.3 pt |
| Balance sheet | |||||||||
| Assets | $39.91B | $38.93B | $38.80B | $39.85B | $41.77B | $41.53B | $42.94B | $45.70B | ▲ +14.7% |
| Liabilities | $41.23B | $40.00B | $40.08B | $40.76B | $42.12B | $42.30B | $43.08B | $45.79B | ▲ +12.4% |
| Equity | −$1.32B | −$1.07B | −$1.28B | −$901.00M | −$346.00M | −$766.00M | −$144.00M | −$92.00M | ▲ +89.8% |
| Cash | $3.24B | $2.88B | $2.70B | $2.87B | $3.69B | $3.15B | $3.70B | $4.17B | ▲ +45.2% |
| Capital | |||||||||
| Shares outstanding | 937.80M | 942.70M | 939.27M | 934.70M | 917.98M | 914.55M | 914.52M | 901.79M | ▼ -3.5% |
| 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.