HP financials
$30.73−1.88%
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 | $15.68B | $14.41B | $14.44B | $14.64B | $13.93B | $13.22B | $13.50B | $14.05B | $13.52B | $12.80B | $13.19B | $13.82B |
| Gross profit | $2.94B | $3.02B | $2.83B | $2.96B | $2.85B | $2.74B | $2.84B | $3.00B | $2.91B | $3.02B | $2.89B | $2.98B |
| Gross margin | 18.8% | 20.9% | 19.6% | 20.2% | 20.5% | 20.7% | 21.0% | 21.4% | 21.5% | 23.6% | 21.9% | 21.6% |
| Operating income | $892.0M | $612.0M | $759.0M | $959.0M | $716.0M | $654.0M | $845.0M | $991.0M | $940.0M | $952.0M | $935.0M | $1.01B |
| Net income | $661.0M | $450.0M | $545.0M | $795.0M | $763.0M | $406.0M | $565.0M | $906.0M | $640.0M | $607.0M | $622.0M | $974.0M |
| Net margin | 4.2% | 3.1% | 3.8% | 5.4% | 5.5% | 3.1% | 4.2% | 6.4% | 4.7% | 4.7% | 4.7% | 7.0% |
| Diluted EPS | $0.71 | $0.49 | $0.58 | $0.84 | $0.80 | $0.42 | $0.59 | $0.93 | $0.65 | $0.61 | $0.62 | $0.97 |
| EBITDA | $1.19B | $1.25B | $1.10B | $1.28B | $1.14B | $998.0M | $1.12B | $1.33B | $1.22B | $1.25B | $1.23B | $1.16B |
| Operating cash flow | $1.74B | $926.0M | $383.0M | $1.62B | $1.66B | $38.0M | $374.0M | $1.62B | $1.42B | $581.0M | $121.0M | $1.98B |
| Free cash flow | $1.55B | $756.0M | $150.0M | $1.43B | $1.45B | -$145.0M | $72.0M | $1.47B | $1.26B | $462.0M | -$37.0M | $1.84B |
| Diluted shares | 927.0M | 925.0M | 932.0M | 945.0M | 954.0M | 956.0M | 957.0M | 974.0M | 990.0M | 990.0M | 1,002.0M | 1,004.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.17B | $3.70B | $3.15B | $3.71B | $2.87B | $2.73B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.16B | $9.67B | $9.70B | $9.67B | $9.60B | $10.74B |
| Total assets | $45.70B | $42.94B | $41.53B | $41.77B | $39.85B | $38.80B |
| Total liabilities | $45.79B | $43.08B | $42.30B | $42.12B | $40.76B | $40.08B |
| Shareholders' equity | -$92.0M | -$144.0M | -$766.0M | -$346.0M | -$901.0M | -$1.28B |
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