HP INC. (HPQ) — 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 $104.29B (period ending 2007-10-31) to $55.30B (period ending 2025-10-31) — a -3.5% annual pace across 18 year(s) of filed history.
- Net margin compressed from 7.0% to 4.6% over that same span.
- Across 53 tracked quarters, the strongest was $32.30B (quarter ending 2011-01-31) and the weakest was $11.59B (quarter ending 2016-04-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $55.30B | 2025-10-31 | 10-K | 0000047217-25-000071 |
| Gross profit | $11.39B | 2025-10-31 | 10-K | 0000047217-25-000071 |
| Operating income | $3.17B | 2025-10-31 | 10-K | 0000047217-25-000071 |
| Net income | $2.53B | 2025-10-31 | 10-K | 0000047217-25-000071 |
| Diluted EPS | $2.65 | 2025-10-31 | 10-K | 0000047217-25-000071 |
| Total assets | $41.77B | 2025-10-31 | 10-K | 0000047217-25-000071 |
| Cash & equivalents | $3.69B | 2025-10-31 | 10-K | 0000047217-25-000071 |
| Operating cash flow | $3.70B | 2025-10-31 | 10-K | 0000047217-25-000071 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $14.41B | 2026-04-30 | 10-Q | 0000047217-26-000029 |
| Gross profit | $3.02B | 2026-04-30 | 10-Q | 0000047217-26-000029 |
| Operating income | $612.0M | 2026-04-30 | 10-Q | 0000047217-26-000029 |
| Net income | $450.0M | 2026-04-30 | 10-Q | 0000047217-26-000029 |
| Diluted EPS | $0.49 | 2026-04-30 | 10-Q | 0000047217-26-000029 |
| Total assets | $42.94B | 2026-04-30 | 10-Q | 0000047217-26-000029 |
| Cash & equivalents | $3.70B | 2026-04-30 | 10-Q | 0000047217-26-000029 |
| Operating cash flow | $383.0M | 2026-01-31 | 10-Q | 0000047217-26-000011 |
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.
HP Inc. (HPQ) operates with a substantial scale, as evidenced by its annual revenue of $55.30 billion in 2025. The company’s mix is predominantly focused on personal systems and printing, as indicated by the revenue figures. Over an 18-year period, from 2007 to 2025, HP Inc.’s revenue contracted at a -3.5% annual pace, reflecting a challenging market environment and strategic shifts. Concurrently, the net margin compressed from 7.0% to 4.6%, suggesting operational efficiency improvements were not enough to offset declining revenues.
The multi-year trajectory reveals a steady decline in revenue, with the most recent annual figure still below the peak reached in 2008. Net income has also experienced volatility, with significant fluctuations over the years, including a notable drop from $8.33 billion in 2008 to $2.53 billion in 2025. The diluted EPS has shown a similar downward trend, reaching $2.65 in 2025 after peaking at over $5 in earlier years.
In terms of financial health, HP Inc. maintains a robust position with total assets of $41.77 billion and cash & equivalents of $3.69 billion as of the latest annual filing. Operating cash flow stands at $3.70 billion for the same period, indicating strong liquidity. In the most recent quarter, HP Inc. reported revenue of $14.41 billion and net income of $450 million, reflecting a seasonal slowdown typical in the IT sector.
Readers should monitor the company’s ability to stabilize revenues and improve profitability amidst ongoing industry headwinds. Additionally, tracking the progression of operating cash flow will be crucial, as it indicates HP Inc.’s capacity to fund future growth initiatives and maintain financial flexibility. The next filing should provide insights into whether the company can reverse its revenue decline and restore margins to more sustainable levels.
Source: SEC EDGAR company facts for CIK 0000047217 · filings index