HP
Golden Bazaar US markets screen
HPE
NYQHewlett Packard Enterprise Company
TechnologyCommunication EquipmentNYSE Composite · NYSE Market Composite · Nasdaq
Latest financial period2026-04-30Company site →
Income statement summary
Revenue$20.0B
Gross profit—
Operating income$1.2B
FAVÖK / EBITDA$3.0B
Net income$1.1B
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$2.6B
Investing cash flow$-993.0M
Financing cash flow$-2.1B
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.0B | — | $24.6B | $7.6B | $7.9B | $30.1B | $7.7B | $7.2B |
| Gross margin | — | — | — | — | — | — | — | — |
| EBITDA margin | +14.8% | — | +5.8% | +0.8% | +13.1% | +15.8% | +32.0% | +23.9% |
| Operating margin | +6.1% | — | -1.7% | -14.5% | +5.5% | +7.3% | +7.1% | +5.9% |
| Net margin | +5.4% | — | -0.5% | -13.8% | +8.0% | +8.6% | +6.6% | +4.4% |
| Current ratio | — | 1.01 | — | — | — | 1.29 | — | — |
| Debt/equity | — | — | — | — | — | 0.73 | — | — |
| Net debt/EBITDA | — | — | — | — | — | 0.72 | — | — |
| ROE | — | — | — | — | — | +10.4% | — | — |
| ROA | — | — | — | — | — | +3.6% | — | — |
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