Saturday 17 October 2026 Export HPQ’s income statement to Excel — free account

HP Inc.

HP Inc.’s revenue for fiscal 2025 (year ended October 2025) was $55.3 billion, up 3.24% from fiscal 2024. In the quarter to July 2026, revenue grew 12.5%, EPS fell 11.1%, free cash flow grew 7.05% and total debt fell 10.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

30.01 0.84 −2.72%

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Market cap: $27.8B
P/E: 11.3×
Fwd P/E: 11.3×
Dividend yield: 4.00%
F-score: 5/9
Altman Z: 1.68
Beneish M: −2.49
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		(303.06%)	(273.01%)	(359.58%)	(493.66%)
ROA Full definition →		6.19%	6.24%	6.25%	5.73%
ROIC Full definition →		41.59%	39.24%	38.01%	55.83%
Return on Tangible Assets Full definition →		(67.33%)	(62.55%)	(81.23%)	(59.68%)
Average Days of Receivables Full definition →		37.57	34.61	38.94	44.22
Free Cash Flow per Share Full definition →		2.96	3.11	4.10	4.22
Free Cash Flow Full definition →		2,800.00	2,878.00	3,779.00	3,881.00
Capital Expenditures Full definition →		(897.00)	(828.00)	(815.00)	(787.00)
Other line items
Cash ROIC Full definition →		22.99%	25.64%	30.44%	32.49%
Accounts Receivable Turnover Full definition →		10.23	11.81	10.98	9.63
Accounts Payable Turnover Full definition →		2.51	2.58	2.66	2.47
Inventory Turnover Full definition →		5.41	5.22	5.27	5.08
Average Days of Payables Full definition →		150.07	148.31	152.95	164.64
Days of Inventory on Hand Full definition →		70.77	71.12	73.42	79.48
Tax Rate Full definition →		(0.05)	(0.05)	(0.03)	(0.12)
Research and Development Expense of Revenue Full definition →		2.90%	2.84%	2.84%	2.72%
Selling, General and Administrative Expense of Revenue Full definition →		10.53%	10.43%	10.28%	10.12%
Share Based Compensation of Revenue Full definition →		0.94%	0.91%	0.84%	0.81%
Interest Coverage Full definition →		6.27	6.82	7.18	7.56
Operating CF/Net income Full definition →		1.46	1.48	1.80	1.90
Depreciation/Fixed assets Full definition →		0.30	0.31	0.32	0.30
Capex/Depreciation Full definition →		(0.98)	(0.89)	(0.82)	(0.85)
Revenue per Share Full definition →		58.45	60.72	62.27	64.38
Operating CF per Share Full definition →		3.91	4.00	4.98	5.08
Capex per Share Full definition →		(0.95)	(0.89)	(0.88)	(0.86)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates

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