HP INC
Financial highlights
| Metric | FY October 31, 2025 | FY October 31, 2024 | FY October 31, 2023 | FY October 31, 2022 | FY October 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $55.3B | $53.6B | $53.7B | $62.9B | $63.5B |
| Gross profit | $11.4B | $11.8B | $11.5B | $12.3B | — |
| Operating income | $3.2B | $3.8B | $3.5B | $4.6B | $5.4B |
| Cost of revenue | $43.9B | $41.7B | $42.2B | $50.6B | $50.1B |
| Cash from operations | $3.7B | $3.7B | $3.6B | $4.5B | $6.4B |
| Capital expenditure | $897.0M | $592.0M | $593.0M | $765.0M | $582.0M |
| Free cash flow | $2.8B | $3.2B | $3.0B | $3.7B | $5.8B |
| Share repurchases | $850.0M | $2.1B | $100.0M | $4.3B | $6.2B |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $41.8B | $39.9B | $37.0B | $38.5B | $38.6B |
| Total debt | $9.7B | $9.7B | $9.5B | $11.0B | $7.5B |
Shares outstanding 914.5M · Free float 76.5%
Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.
Recent filings
- June 26, 2026 8-K
- May 28, 2026 10-Q
- May 27, 2026 8-K
- April 21, 2026 8-K
- February 25, 2026 10-Q
- February 24, 2026 8-K
- February 3, 2026 8-K
- December 29, 2025 8-K/A