Revenue
15.7 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 15677000000 USD Source
Fundies. English
HP Inc.
EDGARAnnual consolidated revenue for 2025: about USD 55.3B, using the latest reported figures. The previous period, 2024, was about USD 53.56B.
Latest quarter
Operating margin
5.69%
2026 Q3 · %
Operating cash flow
1.74 billion USD
2026 Q3 · USD
- Cash and cash equivalents
- 4.17 billion USD Source
Exact value
4169000000 USD
- Long-term debt including current maturities
- 9.72 billion USD Source
Exact value
9723000000 USD
- Shares outstanding
- 903 million shares Source
Exact value
903000000 shares
Reported share-count change
-3.83% · -36 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
2.45 billion USD
2025-08-01 – 2026-07-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-27.
Financial data available through: 2025-10-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-10-31
- Operating income: 11 of 11 periods available· newest 2025-10-31
- Net income: 11 of 11 periods available· newest 2025-10-31
- Operating cash flow: 11 of 11 periods available· newest 2025-10-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-10-31
- liabilities: No compatible figures in this window
- Current assets: 11 of 11 periods available· newest 2025-10-31
- Current liabilities: 11 of 11 periods available· newest 2025-10-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-10-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2025-10-31
- Shares outstanding: 11 of 11 periods available· newest 2025-10-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.2%Prior period
USD 53.56 billion
–
Current period
USD 55.3 billion
–
Exact inputs and evidence
55295000000 − 53559000000 = 1736000000 USD
53559000000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source55295000000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.9%Prior period
USD 2.78 billion
–
Current period
USD 2.53 billion
–
Exact inputs and evidence
2529000000 − 2775000000 = -246000000 USD
2775000000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source2529000000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.4%Prior period
USD 3.75 billion
–
Current period
USD 3.7 billion
–
Exact inputs and evidence
3697000000 − 3749000000 = -52000000 USD
3749000000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source3697000000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-11-01 – 2025-10-31
- Revenue USD 55.3 billion 100% of revenue
- Cost of revenue USD 43.9 billion 79% of revenue
- Operating expenses USD 7.42 billion 13% of revenue
- Other operating costs Derived USD 795 million 1.4% of revenue
- Operating income USD 3.17 billion 5.7% of revenue
- Tax, interest and other Derived USD 645 million 1.2% of revenue
- Net income USD 2.53 billion 4.6% of revenue
Cash
- Operating cash flow USD 3.7 billion 6.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 93%
- 2017 94%
- 2018 Net income was higher than operating income, so the split is not drawn.
- 2019 93%
- 2020 94%
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 93%
- 2023 94%
- 2024 93%
- 2025 94%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-11-01 – 2016-10-31 | 48238000000 | 44689000000 Derived | 3549000000 | 1053000000 Derived | 2496000000 | Unavailable | Source
|
| 2017 2016-11-01 – 2017-10-31 | 52056000000 | 48688000000 Derived | 3368000000 | 842000000 Derived | 2526000000 | Unavailable | Source
|
| 2018 2017-11-01 – 2018-10-31 | 58472000000 | 54641000000 Derived | 3831000000 | -1496000000 Derived | 5327000000 | Unavailable | Source
|
| 2019 2018-11-01 – 2019-10-31 | 58756000000 | 54879000000 Derived | 3877000000 | 725000000 Derived | 3152000000 | Unavailable | Source
|
| 2020 2019-11-01 – 2020-10-31 | 56638000000 | 53196000000 Derived | 3442000000 | 627000000 Derived | 2815000000 | Unavailable | Source
|
| 2021 2020-11-01 – 2021-10-31 | 63460000000 | 58101000000 Derived | 5359000000 | -1182000000 Derived | 6541000000 | Unavailable | Source
|
| 2022 2021-11-01 – 2022-10-31 | 62910000000 | 58351000000 Derived | 4559000000 | 1427000000 Derived | 3132000000 | Unavailable | Source
|
| 2023 2022-11-01 – 2023-10-31 | 53718000000 | 50262000000 Derived | 3456000000 | 193000000 Derived | 3263000000 | Unavailable | Source
|
| 2024 2023-11-01 – 2024-10-31 | 53559000000 | 49741000000 Derived | 3818000000 | 1043000000 Derived | 2775000000 | Unavailable | Source
|
| 2025 2024-11-01 – 2025-10-31 | 55295000000 | 52121000000 Derived | 3174000000 | 645000000 Derived | 2529000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 55.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 48238000000 |
|
| 2017 | Revenue | 52056000000 |
|
| 2018 | Revenue | 58472000000 |
|
| 2019 | Revenue | 58756000000 |
|
| 2020 | Revenue | 56638000000 |
|
| 2021 | Revenue | 63460000000 |
|
| 2022 | Revenue | 62910000000 |
|
| 2023 | Revenue | 53718000000 |
|
| 2024 | Revenue | 53559000000 |
|
| 2025 | Revenue | 55295000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -6.3% |
|
| 2017 | Year over year | 7.9% |
|
| 2018 | Year over year | 12.3% |
|
| 2019 | Year over year | 0.5% |
|
| 2020 | Year over year | -3.6% |
|
| 2021 | Year over year | 12% |
|
| 2022 | Year over year | -0.9% |
|
| 2023 | Year over year | -14.6% |
|
| 2024 | Year over year | -0.3% |
|
| 2025 | Year over year | 3.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 5.7% 2025
Net margin 4.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 7.4% |
|
| 2017 | Operating margin | 6.5% |
|
| 2018 | Operating margin | 6.6% |
|
| 2019 | Operating margin | 6.6% |
|
| 2020 | Operating margin | 6.1% |
|
| 2021 | Operating margin | 8.4% |
|
| 2022 | Operating margin | 7.2% |
|
| 2023 | Operating margin | 6.4% |
|
| 2024 | Operating margin | 7.1% |
|
| 2025 | Operating margin | 5.7% |
|
| 2016 | Net margin | 5.2% |
|
| 2017 | Net margin | 4.9% |
|
| 2018 | Net margin | 9.1% |
|
| 2019 | Net margin | 5.4% |
|
| 2020 | Net margin | 5% |
|
| 2021 | Net margin | 10.3% |
|
| 2022 | Net margin | 5% |
|
| 2023 | Net margin | 6.1% |
|
| 2024 | Net margin | 5.2% |
|
| 2025 | Net margin | 4.6% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 3252000000 |
|
| 2017 | Operating cash flow | 3677000000 |
|
| 2018 | Operating cash flow | 4528000000 |
|
| 2019 | Operating cash flow | 4654000000 |
|
| 2020 | Operating cash flow | 4316000000 |
|
| 2021 | Operating cash flow | 6409000000 |
|
| 2022 | Operating cash flow | 4463000000 |
|
| 2023 | Operating cash flow | 3571000000 |
|
| 2024 | Operating cash flow | 3749000000 |
|
| 2025 | Operating cash flow | 3697000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-10-31 | Liabilities / assets | Not reported |
|
| 2017-10-31 | Liabilities / assets | Not reported |
|
| 2018-10-31 | Liabilities / assets | Not reported |
|
| 2019-10-31 | Liabilities / assets | Not reported |
|
| 2020-10-31 | Liabilities / assets | Not reported |
|
| 2021-10-31 | Liabilities / assets | Not reported |
|
| 2022-10-31 | Liabilities / assets | Not reported |
|
| 2023-10-31 | Liabilities / assets | Not reported |
|
| 2024-10-31 | Liabilities / assets | Not reported |
|
| 2025-10-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.77× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.98× |
|
| 2017 | Current assets / current liabilities | 1× |
|
| 2018 | Current assets / current liabilities | 0.85× |
|
| 2019 | Current assets / current liabilities | 0.8× |
|
| 2020 | Current assets / current liabilities | 0.79× |
|
| 2021 | Current assets / current liabilities | 0.76× |
|
| 2022 | Current assets / current liabilities | 0.75× |
|
| 2023 | Current assets / current liabilities | 0.73× |
|
| 2024 | Current assets / current liabilities | 0.72× |
|
| 2025 | Current assets / current liabilities | 0.77× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-11-01 – 2016-10-31 | USD 2.5 billion Exact valueExact value: 2496000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.25 billion Exact valueExact value: 3252000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-11-01 – 2017-10-31 | USD 2.53 billion Exact valueExact value: 2526000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.68 billion Exact valueExact value: 3677000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-11-01 – 2018-10-31 | USD 5.33 billion Exact valueExact value: 5327000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.53 billion Exact valueExact value: 4528000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-11-01 – 2019-10-31 | USD 3.15 billion Exact valueExact value: 3152000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.65 billion Exact valueExact value: 4654000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-11-01 – 2020-10-31 | USD 2.82 billion Exact valueExact value: 2815000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.32 billion Exact valueExact value: 4316000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-11-01 – 2021-10-31 | USD 6.54 billion Exact valueExact value: 6541000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.41 billion Exact valueExact value: 6409000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-11-01 – 2022-10-31 | USD 3.13 billion Exact valueExact value: 3132000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.46 billion Exact valueExact value: 4463000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-11-01 – 2023-10-31 | USD 3.26 billion Exact valueExact value: 3263000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.57 billion Exact valueExact value: 3571000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-11-01 – 2024-10-31 | USD 2.78 billion Exact valueExact value: 2775000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.75 billion Exact valueExact value: 3749000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-11-01 – 2025-10-31 | USD 2.53 billion Exact valueExact value: 2529000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.7 billion Exact valueExact value: 3697000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
351 filings · 16,073 latest values · 16,088 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000047217, 47217, HPQ, edgar:47217
Also known as HEWLETT PACKARD CO, HP INC, HP INC., HP Inc., HP INC., HP Inc.