HPQNYSEComputer & office EquipmentFiscal year ends October 31

HP INC

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026

$30.24+0.23 (+0.77%)

Close on Oct 19, 2026

Market cap: $28.03B
P/E (TTM): 11.5
Dividend yield: 3.84%

HP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31	FY 2008 2008-10-31	FY 2007 2007-10-31
Revenue	55,295	53,559	53,718	62,910	63,460	56,638	58,756	58,472	52,056	48,238	51,463	56,651	112,298	120,357	127,245	126,033	114,552	118,364	104,286
Cost of Revenue	43,903	41,741	42,210	50,647	50,053	46,217	47,586	47,803	42,478	39,240	41,524	45,431	55,632	59,468	65,167	65,064	56,503	69,342	63,435
Gross Profit	11,392	11,818	11,508	12,263	13,407	10,421	11,170	10,669	9,578	8,998	9,939	11,220	56,666	60,889	62,078	60,969	58,049	49,022	40,851
Research & Development	1,602	1,640	1,578	1,653	1,848	1,477	1,499	1,404	1,190	1,209	1,191	1,298	3,135	3,399	3,254	2,959	2,819	3,543	3,611
Selling, General & Admin	5,821	5,658	5,357	5,264	5,727	4,901	5,368	5,099	4,532	3,833	4,719	5,361	13,267	13,500	13,577	12,822	11,648	13,326	12,430
Advertising Expenses	718	628	611	696	829	530	652	568	544	586	635	614	867	1,000	1,200	1,000	700	1,000	–
Total Costs & Expenses	8,218	8,000	8,052	7,704	58,101	53,196	54,879	54,641	48,688	44,689	47,543	52,395	105,167	131,414	117,568	114,554	104,416	107,891	95,567
Operating Income	3,174	3,818	3,456	4,559	5,359	3,442	3,877	3,831	3,368	3,549	3,920	4,256	7,131	-11,057	9,677	11,479	10,136	10,473	8,719
Interest Expense	430	452	548	359	254	239	242	312	309	273	167	167	738	831	522	417	597	467	–
Interest & Investment Income	89	78	67	46	31	40	80	116	66	24	75	72	148	155	167	111	119	401	–
Other Non-Operating Income	-506	-539	-519	-235	2,209	-231	-1,354	-818	-92	212	-388	-393	-621	-876	-695	-505	-721	–	458
Merger & Restructuring Charges	327	233	444	193	229	367	247	99	227	175	63	1,619	990	2,266	645	1,144	640	270	387
Asset Impairment Charges	–	–	–	0	0	0	0	0	0	0	0	0	0	18,035	885	–	–	–	–
Legal Settlements	52	0	0	0	2,304	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	2,668	3,279	2,937	4,324	7,568	3,211	2,523	3,013	3,276	3,761	3,532	3,863	6,510	-11,933	–	–	–	–	–
Income Tax Expense	139	504	-326	1,192	1,027	396	-629	-2,314	750	1,095	-186	939	1,397	717	1,908	2,213	1,755	2,144	1,913
Income from Continuing Operations	–	–	–	–	–	–	–	5,327	2,526	2,666	3,718	2,924	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0	-170	836	2,089	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	4,554	5,013	5,113	-12,650	7,074	8,761	7,738	8,339	–
Net Income	2,529	2,775	3,263	3,132	6,541	2,815	3,152	5,327	2,526	2,496	4,554	5,013	–	–	7,074	8,761	7,660	8,329	7,264
Net Income to Common	2,529	2,775	3,263	3,132	6,541	2,815	–	–	–	–	4,554	5,013	5,113	-12,650	7,074	8,761	7,660	8,332	–
EPS (Basic)(per share)	2.67	2.83	3.29	3.02	5.41	1.99	2.08	3.30	1.50	1.44	2.51	2.66	2.64	-6.41	3.38	3.78	3.21	3.35	2.76
EPS (Diluted)(per share)	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	3.25	2.68
Shares Outstanding (Basic, Weighted)(shares)	946	979	992	1,038	1,208	1,413	1,515	1,615	1,688	1,730	1,814	1,882	1,934	1,974	2,094	2,319	2,388	2,483	2,630
Shares Outstanding (Diluted, Weighted)(shares)	953	989	1,000	1,050	1,220	1,420	1,524	1,634	1,702	1,743	1,836	1,912	1,950	1,974	2,128	2,372	2,437	2,567	2,716
Dividend per Share(per share)	1.16	1.10	1.05	1.00	0.78	0.70	0.64	0.56	0.53	0.50	0.67	0.61	0.55	0.50	0.40	0.32	0.32	0.32	–
EBITDA	4,090	4,648	4,306	5,339	6,144	4,231	4,621	4,359	3,722	3,881	7,981	8,590	11,742	-5,962	14,661	16,299	14,916	13,874	11,424
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	25	30	38	42	58	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 19.9%
Operating margin: 5.4%
Net margin: 4.1%
Return on equity, FY2025: -303.1%

Financial strength

Current ratio: 0.79
Debt to equity: -99.57
Debt to assets: 20.0%
Cash to current liabilities: 12.3%

Valuation

P/E ratio: 11.5
Price to sales: 0.47
Price to book: –
Dividend yield: 3.84%