Hewlett Packard Enterprise financials
$61.49−1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.53B | $29.46B | $28.59B | $28.01B | $27.29B | $26.98B | $29.14B | $30.85B | $28.87B | $30.28B |
| Gross profit | $10.11B | $9.71B | $10.07B | $9.33B | $9.09B | $8.74B | $9.49B | $9.23B | $8.67B | $9.77B |
| Gross margin | 30.2% | 32.9% | 35.2% | 33.3% | 33.3% | 32.4% | 32.6% | 29.9% | 30.0% | 32.3% |
| Operating income | -$704.0M | $2.02B | $1.93B | $318.0M | $3.27B | $1.11B | $2.54B | $2.35B | $1.19B | $1.63B |
| Net income | -$59.0M | $2.55B | $2.02B | $868.0M | $3.43B | -$322.0M | $1.05B | $1.91B | $344.0M | $3.16B |
| Net margin | −0.2% | 8.7% | 7.1% | 3.1% | 12.6% | −1.2% | 3.6% | 6.2% | 1.2% | 10.4% |
| Diluted EPS | $-0.04 | $1.93 | $1.54 | $0.66 | $2.58 | $-0.25 | $0.77 | $1.23 | $0.21 | $1.82 |
| EBITDA | $4.11B | $4.79B | $4.61B | $4.22B | $3.57B | $4.62B | $5.07B | $5.05B | $4.96B | $6.18B |
| Operating cash flow | $2.92B | $4.34B | $4.43B | $4.59B | $5.87B | $2.24B | $4.00B | $2.96B | $1.33B | $5.06B |
| Free cash flow | $627.0M | $1.97B | $1.60B | $1.47B | $3.37B | -$143.0M | $1.14B | $8.0M | -$1.80B | $1.78B |
| Diluted shares | 1,324.0M | 1,337.0M | 1,316.0M | 1,322.0M | 1,330.0M | 1,294.0M | 1,366.0M | 1,553.0M | 1,674.0M | 1,739.0M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.77B | $14.85B | $4.27B | $4.16B | $4.00B | $4.23B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $22.36B | $18.25B | $12.36B | $12.46B | $13.74B | $16.31B |
| Total assets | $75.91B | $71.26B | $57.15B | $57.12B | $57.70B | $54.02B |
| Total liabilities | $51.15B | $46.38B | $35.91B | $37.21B | $37.68B | $37.92B |
| Shareholders' equity | $24.75B | $24.88B | $21.24B | $19.91B | $20.02B | $16.10B |
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