Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

HP Inc. (HPQ) had Non-Operating Income/Expense of $-506.00M for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$55.30B
Net Income	$2.53B
Cost of Goods Sold	$43.90B
Gross Profit	$11.39B
Operating Expenses	$52.12B
Operating Income	$3.17B
Non-Operating Income/Expense	$-506.00M
Pre-Tax Income	$2.67B
Normalized Pre-Tax Income	$2.67B
Income after Taxes	$2.53B
Income from Continuous Operations	$2.53B
Consolidated Net Income/Loss	$2.53B
Normalized Income after Taxes	$2.53B
EBIT	$3.17B
EBITDA	$4.09B
Weighted-Average Shares Outstanding (Basic)	946.00M
Weighted-Average Shares Outstanding (Diluted)	953.00M
Earnings per Share (EPS) (Basic)	$2.67
Earnings per Share (EPS) (Diluted)	$2.65
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	20.60%
Operating Margin	5.74%
EBIT Margin	5.74%
EBITDA Margin	7.40%
Pre-Tax Profit Margin	4.83%
Profit Margin	4.57%
Free Cash Flow	$2.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.32
Inventory Turnover	5.16
Receiveable Turnover	9.71
Days Sales in Receivables	37.57
Return on Equity	-730.92%
Return on Tangible Equity	-27.94%
Return on Assets	6.05%
Return on Investments	29.84%
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.