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HP Enterprise (HPE)
NYSE
$49.26+$0.86 (+1.77%)
Price as of Jun 23, 2026 3:33 PM EDT- $64.1BMarket Cap
- 177.40%1-Year Change
- Communication EquipmentIndustry
HP Enterprise (HPE)
$49.26+$0.86 (+1.77%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 34.3B +13.84% | 30.1B +3.40% | 29.1B +2.24% | 28.5B +2.56% | |
Cost of Revenue | 16.2B -18.24% | 19.8B +6.70% | 18.5B -0.96% | 18.7B +2.73% | |
Gross Profit | 18.1B +74.93% | 10.4B +479.50% | 1.8B -11.12% | 2.0B -78.99% | |
Sales and Marketing Expense | 5.7B +17.10% | 4.9B -5.60% | 5.2B +4.43% | 4.9B +0.24% | |
Research and Development Expense | -2.5B +12.11% | -2.2B -4.38% | -2.3B +14.87% | -2.0B +3.34% | |
Depreciation and Amortization Expense | 2.7B +6.75% | 2.6B -1.99% | 2.6B +5.48% | 2.5B -4.51% | |
Total Operating Expenses | 34.7B +24.33% | 27.9B +3.29% | 27.0B -2.41% | 27.7B +3.98% | |
Operating Profit | -437.0M -119.95% | 2.2B +4.83% | 2.1B +167.14% | 782.0M -30.92% | |
Interest Income | 767.0M +14.82% | 668.0M +22.12% | 547.0M +13.25% | 483.0M -2.23% | |
Interest Expense | -1.1B +41.31% | -777.0M +9.59% | -709.0M +50.53% | -471.0M -5.99% | |
Interest Income and Expense and Net | -331.0M +203.67% | -109.0M -32.72% | -162.0M -1,450.00% | 12.0M +271.43% | |
Total Nonoperating Income and Expense | -175.0M +49.57% | -117.0M -25.00% | -156.0M -17.02% | -188.0M -10.90% | |
Income before Taxes | -285.0M -109.65% | 3.0B +32.42% | 2.2B +154.57% | 876.0M -75.58% | |
Income Taxes | -342.0M -191.44% | 374.0M +82.44% | 205.0M +2,462.50% | 8.0M -95.00% | |
Extraordinary Items | 1.6B N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -59.0M -102.31% | 2.6B +26.12% | 2.0B +133.29% | 868.0M -74.67% | |
Net Income from Continuing Operations Applicable to Common | 57.0M -97.79% | 2.6B +15.65% | 2.2B +154.57% | 876.0M -75.58% | |
Basic EPS and Net Income | -0.04 -102.05% | 1.95 +25.00% | 1.56 +132.84% | 0.67 -74.43% | |
Diluted EPS and Net Income | -0.04 -102.07% | 1.93 +25.32% | 1.54 +133.33% | 0.66 -74.42% | |
Basic Weighted Average Shares | 1.3B +1.15% | 1.3B +0.77% | 1.3B -0.31% | 1.3B -0.46% | |
Diluted Weighted Average Shares | 1.3B -0.97% | 1.3B +1.60% | 1.3B -0.45% | 1.3B -0.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.8B -61.11% | 14.8B +247.68% | 4.3B +2.57% | 4.2B +4.18% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.8B -61.11% | 14.8B +247.68% | 4.3B +2.57% | 4.2B +4.18% | |
Total Current Assets | 25.0B -25.30% | 33.5B +76.57% | 18.9B -7.60% | 20.5B +8.62% | |
Accumulated Depreciation | 6.6B +2.13% | 6.5B +8.53% | 6.0B +8.29% | 5.5B -7.18% | |
Property and Plant and Equipment and Net | 6.0B +5.97% | 5.7B -5.43% | 6.0B +3.54% | 5.8B +3.05% | |
Total Long-Term Assets | 13.8B +9.52% | 12.6B +1,763.52% | 677.0M -93.58% | 10.5B -9.71% | |
Total Assets | 75.9B +6.52% | 71.3B +24.69% | 57.2B +0.05% | 57.1B -1.00% | |
Income Taxes Payable | 656.0M +22.39% | 536.0M -4.11% | 559.0M -5.41% | 591.0M -31.20% | |
Total Short-Term Debt | 4.6B -2.80% | 4.7B -2.59% | 4.9B +5.55% | 4.6B +29.84% | |
Total Current Liabilities | 24.6B -5.12% | 26.0B +18.70% | 21.9B -5.58% | 23.2B +12.02% | |
Total Long-Term Debt | 17.8B +31.49% | 13.5B +80.37% | 7.5B -4.66% | 7.9B -20.64% | |
Total Long-Term Liabilities | 8.8B +26.76% | 6.9B +5.48% | 6.5B +5.80% | 6.2B -12.85% | |
Total Liabilities | 24.6B -5.12% | 26.0B +18.70% | 21.9B -5.58% | 23.2B +12.02% | |
Retained Earnings | -2.8B +35.93% | -2.1B -47.59% | -3.9B -26.24% | -5.3B -4.41% | |
Total Stockholders Equity | 24.7B -0.52% | 24.8B +17.16% | 21.2B +6.64% | 19.9B -0.54% | |
Total Shares Outstanding | 1.3B +1.62% | 1.3B +1.11% | 1.3B +0.16% | 1.3B -1.08% | |
Cash Flow | |||||
Cash from Operating Activities | 2.9B -32.76% | 4.3B -1.96% | 4.4B -3.59% | 4.6B -21.77% | |
Capital Expenditures | 2.3B -3.17% | 2.4B -16.30% | 2.8B -9.42% | 3.1B +24.78% | |
Cash from Investing Activities | -13.2B +24,786.79% | -53.0M -98.39% | -3.3B +57.36% | -2.1B -25.36% | |
Dividends Paid | 684.0M +1.18% | 676.0M +9.21% | 619.0M -0.32% | 621.0M -0.64% | |
Cash from Financing Activities | 1.0B -83.35% | 6.3B +561.31% | -1.4B -24.16% | -1.8B -46.61% | |
Financials Ratio | |||||
Gross Margin | 52.91% +53.66% | 34.43% -5.56% | 36.46% +5.97% | 34.40% -0.30% | |
Operating Margin | -1.27% -117.53% | 7.27% +1.38% | 7.17% +161.28% | 2.74% -32.65% | |
Return on Assets | -0.08% -102.02% | 3.98% +12.23% | 3.54% +134.41% | 1.51% -75.36% | |
Return on Equity | -0.24% -102.15% | 11.10% +12.54% | 9.87% +126.41% | 4.36% -77.10% | |
Revenue Growth | 13.84% +306.43% | 3.40% +51.84% | 2.24% -12.50% | 2.56% -13.79% | |
Current Ratio | 1.01 -21.26% | 1.29 +48.76% | 0.87 -2.15% | 0.88 -3.04% | |
Cash Ratio | 0.23 -59.01% | 0.57 +192.98% | 0.20 +8.63% | 0.18 -7.04% | |
Debt-to-Equity Ratio | 0.91 +23.20% | 0.74 +26.06% | 0.58 -7.04% | 0.63 -6.82% | |
Debt-to-Assets Ratio | 0.29 +15.08% | 0.26 +18.41% | 0.22 -0.92% | 0.22 -6.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow