HP (HPQ)
Builds PCs, workstations, printers, supplies, and services for homes and workplaces.
$31.72
vs last close−0.32 (−1.00%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Jan 2024 | Q2 FY24Apr 2024 | Q3 FY24Jul 2024 | Q4 FY24Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,817 | 13,185 | 12,800 | 13,519 | 14,055 | 13,504 | 13,220 | 13,932 | 14,639 | 14,438 | 14,408 | 15,677 |
| Cost of revenue | 10,832 | 10,297 | 9,777 | 10,613 | 11,054 | 10,664 | 10,481 | 11,081 | 11,677 | 11,603 | 11,392 | 12,732 |
| Gross profit | 2,985 | 2,888 | 3,023 | 2,906 | 3,001 | 2,840 | 2,739 | 2,851 | 2,904 | 2,835 | 3,016 | 2,945 |
| 1,971 | 1,953 | 2,071 | 1,966 | 2,010 | 1,995 | 2,085 | 2,135 | 1,828 | 2,076 | 2,404 | 2,053 | |
| Research & development | 411 | 399 | 436 | 413 | 392 | 397 | 401 | 406 | 398 | 392 | 432 | 389 |
| Selling, general & administrative | 1,326 | 1,383 | 1,462 | 1,404 | 1,409 | 1,459 | 1,480 | 1,452 | 1,430 | 1,504 | 1,514 | 1,537 |
| Other expenses | 234 | 171 | 173 | 149 | 209 | 139 | 204 | 277 | 0 | 180 | 458 | 127 |
| Operating income | 1,014 | 935 | 952 | 940 | 991 | 845 | 654 | 716 | 1,076 | 759 | 612 | 892 |
| −162 | −142 | −155 | −113 | −129 | −141 | −148 | −92 | −242 | −88 | −119 | −94 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −21 | 0 |
| Interest expense | 156 | 156 | 162 | 149 | 147 | 141 | 146 | 143 | 125 | 88 | 98 | 112 |
| Other non-operating income | 6 | −14 | −7 | −36 | −18 | −81 | 2 | −51 | 117 | 2 | 21 | −18 |
| Income before tax | 852 | 793 | 797 | 827 | 862 | 704 | 506 | 624 | 834 | 671 | 493 | 798 |
| Income tax expense | −122 | 171 | 190 | 187 | −44 | 139 | 100 | −139 | 39 | 126 | 43 | 137 |
| Net income from continuing operations | 974 | 622 | 607 | 640 | 906 | 565 | 406 | 763 | 795 | 545 | 450 | 661 |
| Net income | 974 | 622 | 607 | 640 | 906 | 565 | 406 | 763 | 795 | 545 | 450 | 661 |
| EPS, basic | $0.98 | $0.63 | $0.62 | $0.65 | $0.93 | $0.60 | $0.43 | $0.81 | $0.85 | $0.59 | $0.49 | $0.72 |
| EPS, diluted | $0.97 | $0.62 | $0.61 | $0.65 | $0.92 | $0.59 | $0.42 | $0.80 | $0.84 | $0.58 | $0.49 | $0.71 |
| Weighted average shares, basic | 994 | 995 | 984 | 979 | 979 | 948 | 950 | 947 | 938 | 926 | 922 | 919 |
| Weighted average shares, diluted | 1,004 | 1,002 | 990 | 990 | 989 | 957 | 956 | 954 | 948 | 932 | 925 | 927 |
| EBITDA | 1,220 | 1,154 | 1,168 | 1,184 | 1,217 | 1,123 | 857 | 1,073 | 1,167 | 971 | 710 | 910 |
| Depreciation & amortization | 212 | 205 | 209 | 208 | 208 | 197 | 205 | 306 | 208 | 214 | 119 | 0 |
| EBIT | 1,008 | 949 | 959 | 976 | 1,009 | 926 | 652 | 767 | 959 | 757 | 591 | 910 |
