Hewlett Packard Enterprise revenue and financials
$70.48Change from previous close: +3.10%Absolute change: +$2.12
In the fiscal year ended October 2025, Hewlett Packard Enterprise reported revenue of $34.3B (+13.84% year over year). Net income was $57M, a net margin of 0.2%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.84%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- −97.79%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 0.2%
- FY to Oct 2024: 8.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,641 | 1,410 | 1,178 | 2,465 | 1,305 | -461 | -390 | 2,030 | 1,154 | 1,093 | 64.0 | 2,843 |
| Depreciation and amortization | 864 | 877 | 872 | 877 | 687 | 574 | 599 | 640 | 625 | 642 | 657 | 655 |
| Capital expenditure | -745 | -583 | -569 | -641 | -576 | -547 | -528 | -608 | -543 | -560 | -656 | -675 |
| Investing cash flow | 798 | -200 | -793 | 424 | -12,602 | -989 | -23.0 | 1,527 | -473 | -367 | -740 | -98.0 |
| Financing cash flow | -1,485 | -739 | -1,352 | -1,697 | 4,235 | -695 | -797 | 7,655 | 304 | -1,729 | 53.0 | -1,194 |
| Dividends paid | -218 | -218 | -219 | -200 | -200 | -200 | -196 | -169 | -169 | -169 | -169 | -154 |
| Share repurchases | -135 | -154 | -158 | -100 | 0.0 | -50.0 | -52.0 | -50.0 | -52.0 | -45.0 | -3.0 | -55.0 |
| Debt issued | 328 | 2,104 | 126 | 3,847 | 5,084 | 143 | 114 | 9,089 | 1,081 | 216 | 859 | 839 |
| Debt repaid | -1,305 | -2,461 | -920 | -5,182 | -591 | -586 | -486 | -2,662 | -581 | -1,731 | -532 | -1,818 |
| Effect of exchange rates | -30.0 | -42.0 | 33.0 | -30.0 | -29.0 | 81.0 | -43.0 | -12.0 | -4.0 | -45.0 | 14.0 | -102 |
| Net change in cash | 924 | 429 | -934 | 1,162 | -7,091 | -2,064 | -1,253 | 11,200 | 981 | -1,048 | -609 | 1,449 |
| Free cash flow | 896 | 827 | 609 | 1,824 | 729 | -1,008 | -918 | 1,422 | 611 | 533 | -592 | 2,168 |
| Levered free cash flow | 1,089 | 696 | 1,305 | 1,660 | 165 | -673 | -1,460 | 1,617 | 551 | 637 | -534 | 1,196 |