Hewlett Packard Enterprise (HPE)

NYSE Information Technology Technology Hardware, Storage & Peripherals S&P 500

$44.77

+0.61 (+1.38%)

Close of Nov 06, 2026 · end-of-day data

Source: Hewlett Packard Enterprise's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$30.28B	$28.87B	$30.85B	$29.14B	$26.98B	$27.78B	$28.50B	$29.14B	$30.13B	$34.30B
Cost of revenue	$13.04B	$12.71B	$14.08B	—	—	—	—	—	—	—
Gross profit	$17.24B	$16.16B	$16.77B	—	—	—	—	—	—	—
Research & development	$1.71B	$1.49B	$1.67B	$1.84B	$1.87B	$1.98B	$2.04B	$2.35B	$2.25B	$2.52B
Selling, general & admin	$5.38B	$5.01B	$4.92B	$4.91B	$4.62B	$4.93B	$4.94B	$5.16B	$4.87B	$5.70B
Operating income	$3.90B	$564.00M	$1.74B	$1.27B	-$329.00M	$1.13B	$782.00M	$2.09B	$2.19B	-$437.00M
Interest expense	$547.00M	$599.00M	$631.00M	$608.00M	$603.00M	$501.00M	$471.00M	$709.00M	$777.00M	$1.10B
Pre-tax income	$3.86B	$272.00M	$268.00M	$1.55B	-$442.00M	$3.59B	$876.00M	$2.23B	$2.95B	-$285.00M
Income tax	$623.00M	-$164.00M	-$1.74B	$504.00M	-$120.00M	$160.00M	$8.00M	$205.00M	$374.00M	-$342.00M
Net income	$3.16B	$344.00M	$1.91B	$1.05B	-$322.00M	$3.43B	$868.00M	$2.02B	$2.58B	$57.00M
EBITDA	$7.68B	$3.62B	$4.31B	$3.81B	$2.30B	$3.73B	$3.26B	$4.71B	$4.75B	$2.30B
EPS (basic)	$1.84	$0.21	$1.25	$0.78	$-0.25	$2.62	$0.67	$1.56	$1.95	$-0.04
EPS (diluted)	$1.82	$0.21	$1.23	$0.77	$-0.25	$2.58	$0.66	$1.54	$1.93	$-0.04
Diluted shares	1.74B	1.67B	1.55B	1.37B	1.29B	1.33B	1.32B	1.32B	1.34B	1.32B
Gross margin	56.9%	56.0%	54.4%	—	—	—	—	—	—	—
Operating margin	12.9%	2.0%	5.6%	4.4%	-1.2%	4.1%	2.7%	7.2%	7.3%	-1.3%
Net margin	10.4%	1.2%	6.2%	3.6%	-1.2%	12.3%	3.0%	7.0%	8.6%	0.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$12.99B	$9.58B	$4.88B	$3.75B	$4.23B	$4.00B	$4.16B	$4.27B	$14.85B	$5.77B
Receivables	$3.15B	$3.07B	$3.26B	$2.96B	$3.39B	$3.98B	$4.10B	$3.48B	$3.55B	$5.29B
Inventory	$1.72B	$2.31B	$2.45B	$2.39B	$2.67B	$4.51B	$5.16B	$4.61B	$7.81B	$6.35B
Total current assets	$28.92B	$21.44B	$17.27B	$15.14B	$16.56B	$18.88B	$20.51B	$18.95B	$33.46B	$24.99B
Goodwill	$16.09B	$17.52B	$17.54B	$18.31B	$18.02B	$18.31B	$17.40B	$17.99B	$18.09B	$23.77B
Total assets	$79.63B	$61.41B	$55.49B	$51.80B	$54.02B	$57.70B	$57.12B	$57.15B	$71.26B	$75.91B
Total current liabilities	$22.53B	$18.92B	$17.20B	$19.16B	$18.74B	$20.69B	$23.17B	$21.88B	$25.97B	$24.64B
Short-term debt	$3.52B	$3.85B	$2.00B	$4.42B	$3.75B	$3.55B	$4.61B	$4.87B	$4.74B	$4.61B
Long-term debt	$12.17B	$10.18B	$10.14B	$9.39B	$12.19B	$9.90B	$7.85B	$7.49B	$13.50B	$17.76B
Total debt	$15.69B	$14.03B	$12.14B	$13.82B	$15.94B	$13.45B	$12.46B	$12.36B	$18.25B	$22.36B
Total liabilities	$48.18B	$37.94B	$14.28B	$34.70B	$37.97B	$37.73B	$37.26B	$35.97B	$46.45B	$51.22B
Shareholders' equity	$31.45B	$23.47B	$21.24B	$17.10B	$16.05B	$19.97B	$19.86B	$21.18B	$24.82B	$24.69B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$5.06B	$1.33B	$2.96B	$4.00B	$2.24B	$5.87B	$4.59B	$4.43B	$4.34B	$2.92B
Capital expenditures	$3.28B	$3.14B	$2.96B	$2.86B	$2.38B	$2.50B	$3.12B	$2.83B	$2.37B	$2.29B
Free cash flow	$1.78B	-$1.80B	$8.00M	$1.14B	-$143.00M	$3.37B	$1.47B	$1.60B	$1.97B	$627.00M
Investing cash flow	$419.00M	-$5.35B	-$1.88B	-$3.46B	-$2.58B	-$2.80B	-$2.09B	-$3.28B	-$53.00M	-$13.19B
Financing cash flow	-$2.33B	$164.00M	-$5.59B	-$1.55B	$883.00M	-$3.36B	-$1.80B	-$1.36B	$6.28B	$1.05B
Dividends paid	$373.00M	$428.00M	$570.00M	$608.00M	$618.00M	$625.00M	$621.00M	$619.00M	$676.00M	$684.00M
Share buybacks	$2.66B	$2.56B	$3.57B	$2.25B	$355.00M	$213.00M	$512.00M	$421.00M	$150.00M	$202.00M
Stock-based compensation	$558.00M	$428.00M	$286.00M	$268.00M	$274.00M	$382.00M	$391.00M	$428.00M	$430.00M	$643.00M
Depreciation & amortization	$3.77B	$3.05B	$2.58B	$2.54B	$2.62B	$2.60B	$2.48B	$2.62B	$2.56B	$2.74B

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$7.35B	$6.75B	$7.20B	$7.71B	$8.46B	$7.85B	$7.63B	$9.14B	$9.68B	$9.30B	$10.68B	$12.21B
Research & development	$578.00M	$582.00M	$590.00M	$547.00M	$527.00M	$475.00M	$540.00M	$622.00M	$881.00M	$744.00M	$922.00M	$1.16B
Selling, general & admin	$1.33B	$1.22B	$1.22B	$1.23B	$1.21B	$1.27B	$1.30B	$1.50B	$1.64B	$1.70B	$1.83B	$1.96B
Operating income	$507.00M	$525.00M	$425.00M	$547.00M	$693.00M	$433.00M	-$1.11B	$247.00M	-$8.00M	$470.00M	$747.00M	$1.39B
Pre-tax income	$549.00M	$483.00M	$445.00M	$608.00M	$1.42B	$733.00M	-$1.04B	$288.00M	-$261.00M	$433.00M	$699.00M	$1.76B
Income tax	-$93.00M	$96.00M	$131.00M	$96.00M	$51.00M	$106.00M	$5.00M	-$17.00M	-$436.00M	-$19.00M	$75.00M	$222.00M
Net income	$642.00M	$387.00M	$314.00M	$512.00M	$1.37B	$627.00M	-$1.05B	$305.00M	$175.00M	$452.00M	$624.00M	$1.54B
EBITDA	$1.16B	$1.18B	$1.07B	$1.17B	$1.33B	$1.03B	-$535.00M	$934.00M	$869.00M	$1.34B	$1.62B	$2.26B
EPS (basic)	$0.50	$0.30	$0.24	$0.39	$1.02	$0.45	$-0.82	$0.21	$0.12	$0.32	$0.45	$1.13
EPS (diluted)	$0.49	$0.29	$0.24	$0.38	$1.01	$0.44	$-0.82	$0.21	$0.12	$0.31	$0.44	$1.06
Diluted shares	-1.00M	1.32B	1.32B	1.33B	12.00M	1.41B	1.32B	1.42B	3.00M	1.36B	1.43B	1.45B
Operating margin	6.9%	7.8%	5.9%	7.1%	8.2%	5.5%	-14.5%	2.7%	-0.1%	5.1%	7.0%	11.4%
Net margin	8.7%	5.7%	4.4%	6.6%	16.2%	8.0%	-13.8%	3.3%	1.8%	4.9%	5.8%	12.6%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$4.27B	$3.76B	$2.68B	$3.64B	$14.85B	$13.43B	$11.67B	$4.57B	$5.77B	$4.84B	$5.29B	$6.22B
Receivables	$3.48B	$3.78B	$3.84B	$3.86B	$3.55B	$3.45B	$3.90B	$5.66B	$5.29B	$4.93B	$6.29B	$6.18B
Inventory	$4.61B	$6.05B	$7.33B	$7.68B	$7.81B	$8.58B	$8.10B	$7.16B	$6.35B	$6.91B	$9.03B	$11.82B
Total current assets	$18.95B	$20.24B	$21.43B	$22.41B	$33.46B	$33.01B	$31.57B	$26.00B	$24.99B	$25.20B	$29.36B	$33.87B
Goodwill	$17.99B	$17.99B	$17.99B	$17.99B	$18.09B	$18.09B	$16.73B	$23.77B	$23.77B	$23.83B	$23.83B	$23.91B
Total assets	$57.15B	$58.60B	$59.71B	$60.85B	$71.26B	$70.33B	$67.85B	$77.34B	$75.91B	$75.77B	$79.51B	$83.60B
Total current liabilities	$21.88B	$22.64B	$23.75B	$23.86B	$25.97B	$24.90B	$24.54B	$27.35B	$24.64B	$24.36B	$26.98B	$30.44B
Short-term debt	$4.87B	$4.96B	$3.77B	$3.86B	$4.74B	$4.61B	$5.15B	$6.80B	$4.61B	$3.91B	$3.01B	$2.90B
Long-term debt	$7.49B	$7.84B	$7.49B	$7.94B	$13.50B	$13.27B	$12.38B	$16.85B	$17.76B	$17.70B	$18.24B	$17.34B
Total debt	$12.36B	$12.80B	$11.26B	$11.80B	$18.25B	$17.88B	$17.53B	$23.65B	$22.36B	$21.61B	$21.25B	$20.24B
Total liabilities	$35.97B	$37.19B	$38.03B	$38.77B	$46.45B	$45.10B	$43.99B	$52.94B	$51.22B	$50.99B	$54.22B	$57.08B
Shareholders' equity	$21.18B	$21.42B	$21.68B	$22.08B	$24.82B	$25.22B	$23.87B	$24.40B	$24.69B	$24.77B	$25.29B	$26.51B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$2.84B	$64.00M	$1.09B	$1.15B	$2.03B	-$390.00M	-$461.00M	$1.30B	$2.46B	$1.18B	$1.41B	$1.64B
Capital expenditures	$675.00M	$656.00M	$560.00M	$543.00M	$608.00M	$528.00M	$547.00M	$576.00M	$641.00M	$569.00M	$583.00M	$745.00M
Free cash flow	$2.17B	-$592.00M	$533.00M	$611.00M	$1.42B	-$918.00M	-$1.01B	$729.00M	$1.82B	$609.00M	$827.00M	$896.00M
Investing cash flow	-$98.00M	-$740.00M	-$367.00M	-$473.00M	$1.53B	-$23.00M	-$989.00M	-$12.60B	$424.00M	-$793.00M	-$200.00M	$798.00M
Financing cash flow	-$1.19B	$53.00M	-$1.73B	$304.00M	$7.66B	-$797.00M	-$695.00M	$4.24B	-$1.70B	-$1.35B	-$739.00M	-$1.49B
Dividends paid	$154.00M	$169.00M	$169.00M	$169.00M	$169.00M	$171.00M	$171.00M	$171.00M	$171.00M	$190.00M	$189.00M	$189.00M
Share buybacks	$55.00M	$3.00M	$45.00M	$52.00M	$50.00M	$52.00M	$50.00M	$0	$100.00M	$158.00M	$154.00M	$135.00M
Stock-based compensation	$71.00M	$141.00M	$120.00M	$80.00M	$89.00M	$154.00M	$116.00M	$177.00M	$196.00M	$216.00M	$218.00M	$165.00M
Depreciation & amortization	$655.00M	$657.00M	$642.00M	$625.00M	$640.00M	$599.00M	$574.00M	$687.00M	$877.00M	$872.00M	$877.00M	$864.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.