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HP Inc (HPQ) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Technology Hardware, Storage & Peripherals · DATA UPDATED 2026-09-17

HP Inc (HPQ) operates in the Technology Hardware, Storage & Peripherals industry and is headquartered in Palo Alto, United States with about 55,000 employees. Its market capitalization is roughly $31 billion. In the fiscal year ended 2025-10-31, HPQ reported $55.3B in revenue and $2.5B in net income.

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments.

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HPQ Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Total Revenue	$59.2B	$55.3B	$53.6B	$53.7B	$62.9B	$63.5B	$56.6B	$58.8B	$58.5B	$52.1B	$48.2B	$51.5B	$56.7B	$112.3B	$120.4B	$127.2B	$126.0B	$114.6B	$118.4B	$104.3B	$91.7B
Gross Profit	$11.7B	$11.0B	$11.8B	$11.5B	$12.3B	$13.4B	$10.4B	$11.2B	$10.7B	$9.6B	$9.0B	$9.9B	$11.2B	$25.9B	$28.0B	$29.8B	$30.2B	$27.0B	$28.7B	$25.9B	$22.2B
Gross Margin %	19.8%	20.0%	22.1%	21.4%	19.5%	21.1%	18.4%	19.0%	18.2%	18.4%	18.6%	19.3%	19.8%	23.1%	23.2%	23.4%	23.9%	23.6%	24.2%	24.9%	24.2%
Operating Income (EBIT)	$3.3B	$3.6B	$3.8B	$3.5B	$4.6B	$5.4B	$3.4B	$3.9B	$3.8B	$3.4B	$3.5B	$3.9B	$4.3B	$7.1B	($11.1B)	$9.7B	$11.5B	$10.1B	$10.5B	$8.7B	$6.6B
Operating Margin %	5.6%	6.6%	7.1%	6.4%	7.2%	8.4%	6.1%	6.6%	6.6%	6.5%	7.4%	7.6%	7.5%	6.3%	-9.2%	7.6%	9.1%	8.8%	8.8%	8.4%	7.2%
Net Income	$2.5B	$2.5B	$2.8B	$3.3B	$3.1B	$6.5B	$2.8B	$3.2B	$5.3B	$2.5B	$2.5B	$4.6B	$5.0B	$5.1B	($12.7B)	$7.1B	$8.8B	$7.7B	$8.3B	$7.3B	$6.2B
Net Margin %	4.1%	4.6%	5.2%	6.1%	5.0%	10.3%	5.0%	5.4%	9.1%	4.9%	5.2%	8.8%	8.8%	4.5%	-10.5%	5.6%	7.0%	6.7%	7.0%	7.0%	6.8%
EBITDA	$3.8B	$4.1B	$4.7B	$4.5B	$5.5B	$8.6B	$4.2B	$3.5B	$3.9B	$3.9B	$4.4B	$7.8B	$8.8B	$12.8B	$14.4B	$16.4B	$17.7B	$14.9B	$14.2B	$12.0B	$9.1B
Earnings Per Share (EPS)	$2.62	$2.65	$2.81	$3.26	$2.98	$5.36	$1.98	$2.07	$3.26	$1.48	$1.43	$2.48	$2.62	$2.62	$-6.41	$3.32	$3.69	$3.14	$3.24	$2.67	$2.17
Shares Outstanding (M)	927M	953M	989M	1,000M	1,050M	1,220M	1,420M	1,524M	1,634M	1,702M	1,743M	1,836M	1,912M	1,950M	1,974M	2,128M	2,372M	2,437M	2,567M	2,716M	2,852M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HPQ Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$15.7B	$14.4B	$14.4B	$14.6B	$13.9B	$13.2B	$13.5B	$14.1B
Gross Profit	$2.9B	$3.0B	$2.8B	$2.9B	$2.9B	$2.7B	$2.8B	$3.0B
Gross Margin %	18.8%	20.9%	19.6%	19.8%	20.5%	20.7%	21.0%	21.3%
Operating Income (EBIT)	$892M	$612M	$759M	$1.1B	$716M	$654M	$845M	$991M
Operating Margin %	5.7%	4.2%	5.3%	7.3%	5.1%	5.0%	6.3%	7.0%
Net Income	$661M	$450M	$545M	$795M	$763M	$406M	$565M	$906M
Net Margin %	4.2%	3.1%	3.8%	5.4%	5.5%	3.1%	4.2%	6.5%
EBITDA	$910M	$710M	$971M	$1.2B	$1.1B	$857M	$1.1B	$1.2B
Earnings Per Share (EPS)	$0.71	$0.49	$0.58	$0.84	$0.80	$0.42	$0.59	$0.92
Shares Outstanding (M)	927M	925M	932M	948M	954M	956M	957M	989M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HPQ Free Cash Flow History

Cash flow	TTM → 2026-07-31	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Cash from Operations (CFO)	$4.7B	$3.7B	$3.7B	$3.6B	$4.5B	$6.4B	$4.3B	$4.7B	$4.5B	$3.7B	$3.2B	$6.5B	$12.3B	$11.6B	$10.6B	$12.6B	$11.9B	$13.4B	$14.6B	$9.6B	$11.4B
Capital Expenditures (CapEx)	$787M	$897M	$592M	$609M	$791M	$582M	$580M	$671M	$546M	$402M	$433M	$3.6B	$3.9B	$3.2B	$3.7B	$4.5B	$4.1B	$3.7B	$3.0B	$3.0B	$2.5B
Free Cash Flow (FCF)	$3.9B	$2.8B	$3.2B	$3.0B	$3.7B	$5.8B	$3.7B	$4.0B	$4.0B	$3.3B	$2.8B	$2.9B	$8.5B	$8.4B	$6.9B	$8.1B	$7.8B	$9.7B	$11.6B	$6.6B	$8.8B
FCF Margin %	6.6%	5.1%	5.9%	5.5%	5.8%	9.2%	6.6%	6.8%	6.8%	6.3%	5.8%	5.6%	15.0%	7.5%	5.7%	6.4%	6.2%	8.5%	9.8%	6.3%	9.6%
Dividends Paid	$1.1B	$1.1B	$1.1B	$1.0B	$1.0B	$938M	$997M	$970M	$899M	$894M	$858M	$1.2B	$1.2B	$1.1B	$1.0B	$844M	$771M	$766M	$796M	$846M	$894M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HPQ Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$1.7B	$926M	$383M	$1.6B	$1.7B	$38M	$374M	$1.6B
Capital Expenditures (CapEx)	$187M	$170M	$233M	$197M	$215M	$183M	$302M	$153M
Free Cash Flow (FCF)	$1.5B	$756M	$150M	$1.4B	$1.4B	($145M)	$72M	$1.5B
FCF Margin %	9.9%	5.2%	1.0%	9.8%	10.4%	-1.1%	0.5%	10.5%
Dividends Paid	$274M	$274M	$277M	$270M	$272M	$273M	$273M	$263M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HPQ Balance Sheet History

Balance sheet	2026-07-31	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Total Assets	$45.7B	$41.8B	$39.9B	$37.0B	$38.5B	$38.6B	$34.7B	$33.5B	$34.6B	$32.9B	$29.0B	$106.9B	$103.2B	$105.7B	$108.8B	$129.5B	$124.5B	$114.8B	$113.3B	$88.7B	$82.0B
Cash & Cash Equivalents	$4.2B	$3.7B	$3.2B	$3.1B	$3.1B	$4.3B	$4.9B	$4.5B	$5.2B	$7.0B	$6.3B	$7.6B	$15.1B	$12.2B	$11.3B	$8.0B	$10.9B	$13.3B	$10.2B	$11.3B	$16.4B
Total Liabilities	$45.8B	$42.1B	$41.2B	$38.1B	$41.5B	$40.2B	$36.9B	$34.7B	$35.3B	$36.3B	$32.9B	$78.7B	$76.1B	$78.0B	$85.9B	$90.5B	$83.7B	$74.3B	$74.4B	$50.2B	$43.8B
Total Debt (Short + Long-Term)	$9.6B	$10.1B	$10.1B	$9.9B	$11.4B	$7.8B	$6.5B	$5.1B	$6.0B	$7.8B	$6.8B	$8.9B	$19.5B	$22.6B	$28.4B	$30.6B	$22.3B	$15.8B	$17.9B	$8.2B	$5.2B
Total Shareholders' Equity	($92M)	($346M)	($1.3B)	($1.1B)	($3.0B)	($1.6B)	($2.2B)	($1.2B)	($639M)	($3.4B)	($3.9B)	$28.2B	$26.7B	$27.3B	$22.4B	$38.6B	$40.4B	$40.5B	$38.9B	$38.5B	$38.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HPQ viewer.

HPQ Metric Deep Dives

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