Latest Quarter
2026-01-31
Hewlett Packard Enterprise Company (2HP.DE)
Revenue
$9.3B
Net Income
$414M
Operating Margin
9.7%
Free Cash Flow
$627M
Debt / Assets
67.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Revenue | 9,301,000,000 | 9,696,000,000 | 9,202,000,000 | 7,588,000,000 |
| Cost of Revenue | 5,961,000,000 | 6,748,000,000 | 6,590,000,000 | 5,495,000,000 |
| Gross Profit | 3,340,000,000 | 2,948,000,000 | 2,612,000,000 | 2,093,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,698,000,000 | 1,642,000,000 | 1,496,000,000 | 1,298,000,000 |
| Operating Expenses | 2,442,000,000 | 2,523,000,000 | 2,118,000,000 | 1,838,000,000 |
| Operating Income | 898,000,000 | 425,000,000 | 494,000,000 | 255,000,000 |
| Interest Expense | 54,000,000 | -9,000,000 | 2,000,000 | 0 |
| Income Before Tax | 433,000,000 | -261,000,000 | 288,000,000 | -1,045,000,000 |
| Income Tax Expense | 19,000,000 | -436,000,000 | -17,000,000 | 5,000,000 |
| Net Income | 414,000,000 | 175,000,000 | 305,000,000 | -1,050,000,000 |
| Per Share | ||||
| EPS | 0.32 | 0.11 | 0.21 | -0.82 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenue | 34,296,000,000 | 30,068,000,000 | 29,135,000,000 | 28,496,000,000 | 27,784,000,000 |
| Cost of Revenue | 24,430,000,000 | 20,516,000,000 | 18,896,000,000 | 18,990,000,000 | 18,408,000,000 |
| Gross Profit | 9,866,000,000 | 9,552,000,000 | 10,239,000,000 | 9,506,000,000 | 9,376,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,704,000,000 | 4,871,000,000 | 5,160,000,000 | 4,941,000,000 | 0 |
| Operating Expenses | 8,222,000,000 | 7,117,000,000 | 8,150,000,000 | 7,346,000,000 | 7,197,000,000 |
| Operating Income | 1,644,000,000 | 2,435,000,000 | 2,089,000,000 | 3,605,000,000 | 2,179,000,000 |
| Interest Expense | 175,000,000 | 117,000,000 | 156,000,000 | 188,000,000 | 211,000,000 |
| Income Before Tax | -285,000,000 | 2,953,000,000 | 2,230,000,000 | 876,000,000 | 3,587,000,000 |
| Income Tax Expense | -342,000,000 | 374,000,000 | 205,000,000 | 8,000,000 | 160,000,000 |
| Net Income | 57,000,000 | 2,579,000,000 | 2,025,000,000 | 868,000,000 | 3,427,000,000 |
| Per Share | |||||
| EPS | -0.04 | 1.95 | 1.56 | 0.67 | 2.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,773,000,000 | 14,846,000,000 | 4,270,000,000 | 4,163,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 9,116,000,000 | 7,420,000,000 | 7,024,000,000 | 7,623,000,000 |
| Inventory | 6,352,000,000 | 7,810,000,000 | 4,607,000,000 | 5,161,000,000 |
| Total Current Assets | 24,994,000,000 | 33,457,000,000 | 18,948,000,000 | 20,506,000,000 |
| Property Plant Equipment | 6,002,000,000 | 7,072,000,000 | 5,989,000,000 | 5,784,000,000 |
| Goodwill and Intangibles | 30,138,000,000 | 18,596,000,000 | 18,642,000,000 | 18,136,000,000 |
| Total Assets | 75,906,000,000 | 71,262,000,000 | 57,153,000,000 | 57,123,000,000 |
| Liabilities | ||||
| Account Payables | 7,731,000,000 | 11,064,000,000 | 7,136,000,000 | 8,717,000,000 |
| Short Term Debt | 4,609,000,000 | 5,003,000,000 | 5,062,000,000 | 4,612,000,000 |
| Total Current Liabilities | 24,643,000,000 | 25,973,000,000 | 21,882,000,000 | 23,174,000,000 |
| Long Term Debt | 17,756,000,000 | 14,813,000,000 | 8,415,000,000 | 7,853,000,000 |
| Total Liabilities | 51,152,000,000 | 46,382,000,000 | 35,915,000,000 | 37,214,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,811,000,000 | -2,068,000,000 | -3,946,000,000 | -5,350,000,000 |
| Total Shareholders Equity | 24,688,000,000 | 24,816,000,000 | 21,182,000,000 | 19,864,000,000 |
| Balance Sheet (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,773,000,000 | 14,846,000,000 | 4,270,000,000 | 4,163,000,000 | 3,996,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,116,000,000 | 7,420,000,000 | 7,024,000,000 | 7,623,000,000 | 7,911,000,000 |
| Inventory | 6,352,000,000 | 7,810,000,000 | 4,607,000,000 | 5,161,000,000 | 4,511,000,000 |
| Total Current Assets | 24,994,000,000 | 33,457,000,000 | 18,948,000,000 | 20,506,000,000 | 18,878,000,000 |
| Property Plant Equipment | 6,002,000,000 | 7,072,000,000 | 5,989,000,000 | 5,784,000,000 | 5,613,000,000 |
| Goodwill and Intangibles | 30,138,000,000 | 18,596,000,000 | 18,642,000,000 | 18,136,000,000 | 0 |
| Total Assets | 75,906,000,000 | 71,262,000,000 | 57,153,000,000 | 57,123,000,000 | 57,699,000,000 |
| Liabilities | |||||
| Account Payables | 7,731,000,000 | 11,064,000,000 | 7,136,000,000 | 8,717,000,000 | 7,004,000,000 |
| Short Term Debt | 4,609,000,000 | 5,003,000,000 | 5,062,000,000 | 4,612,000,000 | 3,552,000,000 |
| Total Current Liabilities | 24,643,000,000 | 25,973,000,000 | 21,882,000,000 | 23,174,000,000 | 20,687,000,000 |
| Long Term Debt | 17,756,000,000 | 14,813,000,000 | 8,415,000,000 | 7,853,000,000 | 9,896,000,000 |
| Total Liabilities | 51,152,000,000 | 46,382,000,000 | 35,915,000,000 | 37,214,000,000 | 37,682,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,811,000,000 | -2,068,000,000 | -3,946,000,000 | -5,350,000,000 | -5,597,000,000 |
| Total Shareholders Equity | 24,688,000,000 | 24,816,000,000 | 21,182,000,000 | 19,864,000,000 | 19,971,000,000 |
| Cash Flow Statement (Quarterly) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 57,000,000 | 2,579,000,000 | 2,025,000,000 | 868,000,000 |
| Depreciation & Amortization | 2,737,000,000 | 2,564,000,000 | 2,616,000,000 | 2,480,000,000 |
| Stock Based Compensation | 643,000,000 | 430,000,000 | 428,000,000 | 391,000,000 |
| Change in Working Capital | -2,707,000,000 | -688,000,000 | -1,032,000,000 | -570,000,000 |
| Operating Cash Flow | 2,919,000,000 | 4,341,000,000 | 4,428,000,000 | 4,593,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,292,000,000 | -2,367,000,000 | -2,828,000,000 | -3,122,000,000 |
| Investments | -2,292,000,000 | -2,367,000,000 | -2,828,000,000 | -3,122,000,000 |
| Investing Cash Flow | -13,190,000,000 | -53,000,000 | -3,284,000,000 | -2,087,000,000 |
| Financing Activities | ||||
| Debt Repayment | 2,343,000,000 | 5,739,000,000 | -209,000,000 | -3,992,000,000 |
| Common Stock Issued/Repurchased | -202,000,000 | -150,000,000 | -421,000,000 | -512,000,000 |
| Dividends Paid | -796,000,000 | -676,000,000 | -619,000,000 | -621,000,000 |
| Financing Cash Flow | 1,046,000,000 | 6,283,000,000 | -1,362,000,000 | -1,796,000,000 |
| Summary | ||||
| Free Cash Flow | 627,000,000 | 1,974,000,000 | 1,600,000,000 | 1,471,000,000 |
| Net Change in Cash | -9,246,000,000 | 10,524,000,000 | -182,000,000 | 431,000,000 |
| Cash Flow Statement (Annual) | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 57,000,000 | 2,579,000,000 | 2,025,000,000 | 868,000,000 | 3,427,000,000 |
| Depreciation & Amortization | 2,737,000,000 | 2,564,000,000 | 2,616,000,000 | 2,480,000,000 | 2,597,000,000 |
| Stock Based Compensation | 643,000,000 | 430,000,000 | 428,000,000 | 391,000,000 | 382,000,000 |
| Change in Working Capital | -2,707,000,000 | -688,000,000 | -1,032,000,000 | -570,000,000 | -1,370,000,000 |
| Operating Cash Flow | 2,919,000,000 | 4,341,000,000 | 4,428,000,000 | 4,593,000,000 | 5,871,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,292,000,000 | -2,367,000,000 | -2,828,000,000 | -3,122,000,000 | -2,502,000,000 |
| Investments | -2,292,000,000 | -2,367,000,000 | -2,828,000,000 | -3,122,000,000 | -2,502,000,000 |
| Investing Cash Flow | -13,190,000,000 | -53,000,000 | -3,284,000,000 | -2,087,000,000 | -2,796,000,000 |
| Financing Activities | |||||
| Debt Repayment | 2,343,000,000 | 5,739,000,000 | -209,000,000 | -3,992,000,000 | -5,465,000,000 |
| Common Stock Issued/Repurchased | -202,000,000 | -150,000,000 | -421,000,000 | -512,000,000 | -213,000,000 |
| Dividends Paid | -796,000,000 | -676,000,000 | -619,000,000 | -621,000,000 | -625,000,000 |
| Financing Cash Flow | 1,046,000,000 | 6,283,000,000 | -1,362,000,000 | -1,796,000,000 | -3,364,000,000 |
| Summary | |||||
| Free Cash Flow | 627,000,000 | 1,974,000,000 | 1,600,000,000 | 1,471,000,000 | 3,369,000,000 |
| Net Change in Cash | -9,246,000,000 | 10,524,000,000 | -182,000,000 | 431,000,000 | -289,000,000 |