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 | 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 | 1,735 | 926 | 383 | 1,624 | 1,661 | 38.0 | 374 | 1,623 | 1,424 | 581 | 121 | 1,975 |
| Depreciation and amortization | 221 | 232 | 214 | 116 | 306 | 205 | 197 | 208 | 208 | 209 | 205 | 212 |
| Capital expenditure | -187 | -170 | -233 | -197 | -215 | -183 | -302 | -153 | -162 | -119 | -158 | -134 |
| Investing cash flow | -182 | -14.0 | -269 | -64.0 | 20.0 | -833 | -300 | -132 | -237 | -49.0 | -228 | -20.0 |
| Financing cash flow | -1,087 | -363 | -673 | -721 | -1,537 | 631 | -433 | -1,116 | -826 | -432 | -708 | -441 |
| Dividends paid | -274 | -274 | -277 | -270 | -272 | -273 | -273 | -263 | -268 | -269 | -275 | -260 |
| Share repurchases | -300 | -100 | -325 | -500 | -150 | -100 | -100 | -900 | -600 | -100 | -500 | — |
| Debt issued | 100 | 102 | 89.0 | 137 | 90.0 | 1,076 | 82.0 | 114 | 80.0 | -6.0 | 192 | -112 |
| Debt repaid | -602 | -81.0 | -87.0 | -75.0 | -1,210 | -52.0 | -50.0 | -60.0 | -51.0 | -53.0 | -49.0 | -56.0 |
| Net change in cash | 466 | 549 | -559 | 839 | 144 | -164 | -359 | 375 | 361 | 100 | -815 | 1,514 |
| Free cash flow | 1,548 | 756 | 150 | 1,427 | 1,446 | -145 | 72.0 | 1,470 | 1,262 | 462 | -37.0 | 1,841 |
| Levered free cash flow | 1,580 | 519 | 347 | 944 | 1,641 | -106 | -83.6 | 1,410 | 1,429 | 277 | 155 | 1,381 |