HEWLETT PACKARD ENTERPRISE COMPANY (HPE) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue contracted from $57.37B (period ending 2013-10-31) to $34.30B (period ending 2025-10-31) — a -4.2% annual pace across 12 year(s) of filed history.
- Net margin compressed from 3.6% to 0.2% over that same span.
- Across 35 tracked quarters, the strongest was $13.06B (quarter ending 2015-07-31) and the weakest was $6.01B (quarter ending 2020-04-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $34.30B | 2025-10-31 | 10-K | 0001645590-25-000130 |
| Operating income | $-437.0M | 2025-10-31 | 10-K | 0001645590-25-000130 |
| Net income | $57.0M | 2025-10-31 | 10-K | 0001645590-25-000130 |
| Diluted EPS | $-0.04 | 2025-10-31 | 10-K | 0001645590-25-000130 |
| Total assets | $75.91B | 2025-10-31 | 10-K | 0001645590-25-000130 |
| Total liabilities | $14.28B | 2018-11-01 | 10-K | 0001645590-19-000044 |
| Cash & equivalents | $5.77B | 2025-10-31 | 10-K | 0001645590-25-000130 |
| Operating cash flow | $2.92B | 2025-10-31 | 10-K | 0001645590-25-000130 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $10.68B | 2026-04-30 | 10-Q | 0001645590-26-000055 |
| Operating income | $747.0M | 2026-04-30 | 10-Q | 0001645590-26-000055 |
| Net income | $624.0M | 2026-04-30 | 10-Q | 0001645590-26-000055 |
| Diluted EPS | $0.44 | 2026-04-30 | 10-Q | 0001645590-26-000055 |
| Total assets | $79.51B | 2026-04-30 | 10-Q | 0001645590-26-000055 |
| Total liabilities | $14.26B | 2018-11-01 | 10-Q | 0001628280-19-002482 |
| Cash & equivalents | $5.29B | 2026-04-30 | 10-Q | 0001645590-26-000055 |
| Operating cash flow | $1.18B | 2026-01-31 | 10-Q | 0001645590-26-000032 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Hewlett Packard Enterprise Company (HPE) operates in a diverse business landscape, with its scale evident in its substantial total assets of $79.51 billion as of the most recent quarterly filing. The company’s revenue has experienced a significant contraction over the past 12 years, shrinking from $57.37 billion in 2013 to $34.30 billion in 2025, marking a -4.2% annual decline. This trend underscores a challenging period for HPE, as its revenue has consistently fallen short of previous highs, including the strongest quarterly revenue of $13.06 billion in Q3 2015.
Net income has shown a more volatile trajectory, with periods of profitability and loss. After peaking at $2.05 billion in 2013, net income plummeted to a loss of $322 million in 2020 before recovering somewhat, albeit remaining modest at $57 million in 2025. The net margin has correspondingly compressed from 3.6% to 0.2% over the same period, indicating eroding profitability despite revenue declines.
In examining future filings, investors should focus on HPE’s ability to stabilize and grow its revenues while improving margins. The company’s cash and equivalents have fluctuated but remain robust at $5.29 billion as of the last quarterly report, providing a financial cushion. However, the operating cash flow trend, which peaked at $2.92 billion annually in 2025, suggests potential pressure on liquidity if revenue growth does not materialize. The upcoming filings will be crucial in assessing whether HPE can reverse its revenue contraction and improve its profitability metrics.
Source: SEC EDGAR company facts for CIK 0001645590 · filings index