HP Inc. (HPQ) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
HP is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commerci...
HP Inc.'s revenue increased 3.2% year over year, from $53.56B to $55.30B.
Net income decreased 8.9% over the same period, from $2.77B to $2.53B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 15% in total.
Total debt remained relatively stable at $9.67B.
Operating cash flow declined 1.4% to $3.70B.
HP Inc. maintains a moderate net profit margin of 4.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $14.05B+4.0% | $906.0M | $3.00B | $729.0M | $1.62B | $39.91B | $9.67B | $-1.32B |
| Q1 FY2025 | $13.50B-3.9% | $565.0M | $2.84B | $845.0M | $374.0M | $38.93B | $9.69B | $-1.07B |
| Q2 FY2025 | $13.22B-2.1% | $406.0M | $2.74B | $654.0M | $38.0M | $38.80B | $10.74B | $-1.28B |
| Q3 FY2025 | $13.93B+5.4% | $763.0M | $2.85B | $716.0M | $1.66B | $39.85B | $9.60B | $-901.0M |
| Q4 FY2025 | $14.64B+5.1% | $795.0M | $2.96B | $959.0M | $1.62B | $41.77B | $9.67B | $-346.0M |
| Q1 FY2026 | $14.44B-1.4% | $545.0M | $2.83B | $759.0M | $383.0M | $41.53B | $9.70B | $-766.0M |
| Q2 FY2026 | $14.41B-0.2% | $450.0M | $3.02B | $612.0M | $926.0M | N/A | N/A | N/A |
| Q3 FY2026 | $15.68B+8.8% | $661.0M | $2.94B | $892.0M | $1.74B | N/A | N/A | N/A |
Balance Sheet Summary (Q1 FY2026)
HP Inc. (HPQ) Financial Statements & Revenue History
HP Inc. (HPQ) is a US-listed stock operating in the Technology sector, specifically the Computer & Office Equipment industry trading at $30.00 with a market capitalization of $27. This page provides 42 historical financial statements for HP Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, HP Inc. reported revenue of $55.3 billion, representing 3.2% year-over-year growth. The net profit margin of 4.6% suggests thin margins..
HPQ Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows HP Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HPQ is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HPQ's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently HP Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HPQ's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HPQ Financial Data
Investors use HP Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HPQ's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HPQ's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HPQ's financial health score, earnings, and pre-market pricing.
Financial data is sourced from HP Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HPQ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.