2m 2m 2m 2m 2m 2m 2m
HP (HPQ)
NYSE
$23.64+$0.10 (+0.42%)
Price as of Jun 23, 2026 4:13 PM EDT- $21.5BMarket Cap
- 3.51%1-Year Change
- Computer HardwareIndustry
HP (HPQ)
$23.64+$0.10 (+0.42%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 52.0B -2.91% | 53.6B -0.30% | 53.7B -14.61% | 62.9B -0.91% | |
Cost of Revenue | 42.0B +0.60% | 41.7B -1.11% | 42.2B -16.66% | 50.6B +1.15% | |
Gross Profit | 11.4B -3.60% | 11.8B +2.69% | 11.5B -6.70% | 12.3B -8.06% | |
Sales and Marketing Expense | 5.8B +2.88% | 5.7B +5.62% | 5.4B +1.77% | 5.3B -8.31% | |
Research and Development Expense | -1.6B -2.32% | -1.6B +3.93% | -1.6B -4.54% | -1.7B -186.68% | |
Depreciation and Amortization Expense | 916.0M +10.36% | 830.0M -2.35% | 850.0M +8.97% | 780.0M -0.64% | |
Total Operating Expenses | 8.2B +2.73% | 8.0B -84.08% | 50.3B -13.86% | 58.4B +0.29% | |
Operating Profit | 3.2B -16.87% | 3.8B +10.47% | 3.5B -24.19% | 4.6B -14.01% | |
Interest Income | 89.0M +14.10% | 78.0M +16.42% | 67.0M +45.65% | 46.0M +48.39% | |
Interest Expense | -430.0M -4.87% | -452.0M -17.52% | -548.0M +52.65% | -359.0M +41.34% | |
Interest Income and Expense and Net | -341.0M -8.82% | -374.0M -22.25% | -481.0M +53.67% | -313.0M -1,109.68% | |
Total Nonoperating Income and Expense | -506.0M -6.12% | -539.0M +3.85% | -519.0M +120.85% | -235.0M -110.64% | |
Income before Taxes | 2.7B -18.63% | 3.3B +11.64% | 2.9B -32.08% | 4.3B -42.43% | |
Income Taxes | 139.0M -72.42% | 504.0M +254.60% | -326.0M -127.35% | 1.2B +18.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.5B -8.86% | 2.8B -14.96% | 3.3B +4.18% | 3.1B -51.84% | |
Net Income from Continuing Operations Applicable to Common | 2.7B -18.63% | 3.3B +11.64% | 2.9B -32.08% | 4.3B -42.43% | |
Basic EPS and Net Income | 2.67 -5.65% | 2.83 -13.98% | 3.29 +8.94% | 3.02 -43.87% | |
Diluted EPS and Net Income | 2.65 -5.69% | 2.81 -13.80% | 3.26 +9.40% | 2.98 -44.09% | |
Basic Weighted Average Shares | 946.0M -3.37% | 979.0M -1.31% | 992.0M -4.43% | 1.0B -14.07% | |
Diluted Weighted Average Shares | 953.0M -3.64% | 989.0M -1.10% | 1.0B -4.76% | 1.1B -13.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.7B +13.89% | 3.3B +0.65% | 3.2B +2.77% | 3.1B -26.84% | |
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 | 3.7B +13.89% | 3.3B +0.65% | 3.2B +2.77% | 3.1B -26.93% | |
Total Current Assets | 22.5B +8.16% | 20.8B +15.48% | 18.0B -8.91% | 19.7B -10.98% | |
Accumulated Depreciation | 5.4B +7.07% | 5.1B +3.87% | 4.9B +1.47% | 4.8B -2.21% | |
Property and Plant and Equipment and Net | 3.0B +4.63% | 2.9B +3.08% | 2.8B +1.91% | 2.8B +8.96% | |
Total Long-Term Assets | 7.6B -0.62% | 7.6B -0.01% | 7.6B +2.23% | 7.4B +4.96% | |
Total Assets | 41.8B +4.66% | 39.9B +7.85% | 37.0B -3.87% | 38.5B -0.30% | |
Income Taxes Payable | 313.0M -2.80% | 322.0M +23.37% | 261.0M -35.87% | 407.0M +15.30% | |
Total Short-Term Debt | 845.0M -39.90% | 1.4B +511.30% | 230.0M +5.50% | 218.0M -80.29% | |
Total Current Liabilities | 29.3B +1.99% | 28.7B +17.15% | 24.5B -6.50% | 26.2B -9.99% | |
Total Long-Term Debt | 8.8B +6.75% | 8.3B -10.71% | 9.3B -14.28% | 10.8B +69.06% | |
Total Long-Term Liabilities | 4.0B -5.74% | 4.3B -1.13% | 4.3B -4.48% | 4.5B -5.11% | |
Total Liabilities | 29.3B +1.99% | 28.7B +17.15% | 24.5B -6.50% | 26.2B -9.99% | |
Retained Earnings | -2.0B -24.25% | -2.7B +13.34% | -2.4B -47.44% | -4.5B +82.53% | |
Total Stockholders Equity | -346.0M -73.85% | -1.3B +23.76% | -1.1B -64.66% | -3.0B +83.33% | |
Total Shares Outstanding | 921.0M -1.92% | 939.0M -5.06% | 989.0M +0.92% | 980.0M -10.26% | |
Cash Flow | |||||
Cash from Operating Activities | 3.7B -1.39% | 3.7B +4.98% | 3.6B -19.99% | 4.5B -30.36% | |
Capital Expenditures | 897.0M +51.52% | 592.0M -2.79% | 609.0M -23.01% | 791.0M +35.91% | |
Cash from Investing Activities | -1.2B +82.20% | -646.0M +9.49% | -590.0M -83.38% | -3.5B +250.69% | |
Dividends Paid | 1.1B +1.21% | 1.1B +3.66% | 1.0B 0.00% | 1.0B +10.55% | |
Cash from Financing Activities | -2.1B -33.16% | -3.1B +6.50% | -2.9B +39.94% | -2.1B -65.31% | |
Financials Ratio | |||||
Gross Margin | 19.25% -12.77% | 22.07% +3.00% | 21.42% +9.90% | 19.49% -7.76% | |
Operating Margin | 6.10% -14.38% | 7.13% +10.80% | 6.43% -11.22% | 7.25% -13.22% | |
Return on Assets | 6.19% -14.18% | 7.22% -16.52% | 8.64% +6.40% | 8.12% -54.22% | |
Return on Equity | -303.06% +30.61% | -232.02% +45.56% | -159.40% +18.97% | -133.99% -60.05% | |
Revenue Growth | -2.91% +882.13% | -0.30% -97.97% | -14.61% +1,507.76% | -0.91% -107.52% | |
Current Ratio | 0.77 +6.04% | 0.72 -1.42% | 0.73 -2.59% | 0.75 -1.10% | |
Cash Ratio | 0.13 +11.64% | 0.11 -14.09% | 0.13 +9.91% | 0.12 -18.74% | |
Debt-to-Equity Ratio | -27.94 +282.25% | -7.31 -17.62% | -8.87 +143.66% | -3.64 -19.81% | |
Debt-to-Assets Ratio | 0.23 -4.50% | 0.24 -5.46% | 0.26 -10.42% | 0.29 +47.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow