Hewlett Packard Enterprise financials
$61.49−1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.02B | $10.48B | $9.11B | $8.91B | $8.94B | $7.44B | $7.67B | $7.79B | $7.71B | $7.04B | $6.60B | $7.20B |
| Gross profit | $4.82B | $3.83B | $3.27B | $2.60B | $2.60B | $2.10B | $2.24B | $2.07B | $2.56B | $2.34B | $2.42B | $2.79B |
| Gross margin | 40.1% | 36.5% | 35.9% | 29.1% | 29.1% | 28.3% | 29.2% | 26.5% | 33.3% | 33.2% | 36.7% | 38.8% |
| Operating income | $1.32B | $672.0M | $397.0M | -$652.0M | $178.0M | -$1.17B | $375.0M | $153.0M | $672.0M | $386.0M | $531.0M | $373.0M |
| Net income | $1.51B | $595.0M | $423.0M | $146.0M | $276.0M | -$1.08B | $598.0M | $1.34B | $512.0M | $314.0M | $387.0M | $642.0M |
| Net margin | 12.6% | 5.7% | 4.6% | 1.6% | 3.1% | −14.5% | 7.8% | 17.2% | 6.6% | 4.5% | 5.9% | 8.9% |
| Diluted EPS | $1.06 | $0.44 | $0.31 | $0.13 | $0.21 | $-0.82 | $0.44 | $0.98 | $0.38 | $0.24 | $0.29 | $0.49 |
| EBITDA | $2.25B | $1.60B | $1.42B | $641.0M | $1.05B | $804.0M | $1.04B | $873.0M | $1.34B | $1.07B | $1.19B | $652.0M |
| Operating cash flow | $1.64B | $1.41B | $1.18B | $2.46B | $1.30B | -$461.0M | -$390.0M | $2.03B | $1.15B | $1.09B | $64.0M | $2.84B |
| Free cash flow | $896.0M | $827.0M | $609.0M | $1.82B | $729.0M | -$1.01B | -$918.0M | $1.42B | $611.0M | $533.0M | -$592.0M | $2.17B |
| Diluted shares | 1,449.0M | 1,432.0M | 1,356.0M | 1,144.0M | 1,421.0M | 1,322.0M | 1,409.0M | 1,375.0M | 1,332.0M | 1,325.0M | 1,316.0M | 1,315.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.22B | $5.29B | $4.84B | $5.77B | $4.57B | $11.67B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.24B | $21.25B | $21.61B | $22.36B | $23.65B | $17.53B |
| Total assets | $83.60B | $79.51B | $75.77B | $75.91B | $77.34B | $67.85B |
| Total liabilities | $57.02B | $54.16B | $50.93B | $51.15B | $52.87B | $43.93B |
| Shareholders' equity | $26.58B | $25.35B | $24.83B | $24.75B | $24.47B | $23.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology