HP revenue and financials
$31.73Change from previous close: +0.83%Absolute change: +$0.26
In the fiscal year ended October 2025, HP reported revenue of $55.3B (+3.24% year over year). Net income was $2.53B, a net margin of 4.6%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.24%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- −8.86%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 4.6%
- FY to Oct 2024: 5.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Oct 2025 | FY to Oct 2024 | FY to Oct 2023 | FY to Oct 2022 | FY to Oct 2021 | FY to Oct 2020 | FY to Oct 2019 | FY to Oct 2018 | FY to Oct 2017 | FY to Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,697 | 3,749 | 3,571 | 4,463 | 6,409 | 4,316 | 4,654 | 4,528 | 3,677 | 3,252 |
| Depreciation and amortization | 916 | 830 | 850 | 780 | 785 | 789 | 744 | 528 | 354 | 332 |
| Capital expenditure | -897 | -592 | -593 | -765 | -582 | -580 | -671 | -546 | -402 | -433 |
| Investing cash flow | -1,177 | -646 | -590 | -3,549 | -1,012 | — | — | — | — | — |
| Financing cash flow | -2,060 | -3,082 | -2,894 | -2,068 | -5,962 | — | — | — | — | — |
| Dividends paid | -1,088 | -1,075 | -1,037 | -1,037 | -938 | -997 | -970 | -899 | -894 | -858 |
| Share repurchases | -850 | -2,100 | -100 | -4,297 | -6,249 | -3,107 | -2,405 | -2,557 | -1,412 | -1,161 |
| Debt issued | 1,385 | 380 | 255 | 4,175 | 2,521 | — | — | — | — | — |
| Debt repaid | -1,387 | -213 | -1,710 | -1,093 | -1,245 | — | — | — | — | — |
| Net change in cash | 460 | 21.0 | 87.0 | -1,154 | -565 | — | — | — | — | — |
| Free cash flow | 2,800 | 3,157 | 2,978 | 3,698 | 5,827 | — | — | — | — | — |
| Levered free cash flow | 2,395 | 3,274 | 3,172 | 2,785 | 3,926 | — | — | — | — | — |