Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

HP Inc. (HPQ) had Revenue of $14.64B for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$14.64B
Net Income	$795.00M
Cost of Goods Sold	$11.68B
Gross Profit	$2.96B
Operating Expenses	$13.68B
Operating Income	$959.00M
Non-Operating Income/Expense	$-125.00M
Pre-Tax Income	$834.00M
Normalized Pre-Tax Income	$834.00M
Income after Taxes	$795.00M
Income from Continuous Operations	$795.00M
Consolidated Net Income/Loss	$795.00M
Normalized Income after Taxes	$795.00M
EBIT	$959.00M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	946.00M
Weighted-Average Shares Outstanding (Diluted)	953.00M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$22.45B
Property, Plant, and Equipment	$3.05B
Long-Term Assets	$19.32B
Total Assets	$41.77B
Current Liabilities	$29.26B
Long-Term Debt	$8.82B
Long-Term Liabilities	$12.86B
Total Liabilities	$42.12B
Common Equity	$-346.00M
Tangible Shareholders Equity	$-9.05B
Shareholders Equity	$-346.00M
Common Shares Outstanding	921.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.70B
Cash Flow from Investing Activities	$-1.18B
Cash Flow from Financial Activities	$-2.06B
Beginning Cash	$3.25B
End Cash	$3.71B
Increase/Decrease in Cash	$460.00M
Stock-Based Compensation	$522.00M
Common Stock Dividends Paid	$-1.09B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.04
Debt to Equity Ratio	-27.94
Gross Margin	20.23%
Operating Margin	6.55%
EBIT Margin	6.55%
EBITDA Margin	--
Pre-Tax Profit Margin	5.70%
Profit Margin	5.43%
Free Cash Flow	$2.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.37
Receiveable Turnover	2.57
Days Sales in Receivables	34.99
Return on Equity	-229.77%
Return on Tangible Equity	-8.78%
Return on Assets	1.90%
Return on Investments	9.38%
Book Value Per Share	$-0.38
Free Cash Flow per Share	$2.94
Operating Cash Flow per Share	$3.88

Data from Zacks Investment Research, Inc.