HPQ Dividend: HP Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HPQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021
Revenue	55,295	55,295	53,559	53,718	62,910	63,460
Revenue Growth (YoY)	3%	3%	0%	-15%	-1%	12%
Cost of Revenue	43,903	43,903	41,741	42,210	50,647	50,053
Gross Profit	11,392	11,392	11,818	11,508	12,263	13,407
Selling, General & Admin	5,821	5,821	5,658	5,357	5,264	5,727
Research & Development	1,602	1,602	1,640	1,578	1,653	1,848
Operating Expenses	7,768	7,768	7,616	7,285	7,145	7,729
Other Non Operating Income (Expenses)	-71	--	-84	-78	124	175
Pretax Income	2,668	2,668	3,279	2,937	4,324	7,568
Income Tax Expense	139	139	504	-326	1,192	1,027
Net Income	2,529	2,529	2,775	3,263	3,132	6,541
Net Income Growth	-9%	-9%	-15%	4%	-52%	130%
Shares Outstanding (Diluted)	948	953	989	1,000	1,050	1,220
Shares Change (YoY)	-3%	-4%	-1%	-5%	-14%	-14%
EPS (Diluted)	2.64	2.65	2.81	3.26	2.98	5.36
EPS Growth	-7%	-6%	-14%	9%	-44%	168%
Free Cash Flow	2,800	2,800	3,157	2,962	3,672	5,827
Free Cash Flow Per Share	2.95	2.93	3.19	2.96	3.49	4.77
Gross Margin	20.6%	20.6%	22.06%	21.42%	19.49%	21.12%
Operating Margin	6.55%	6.55%	7.84%	7.86%	8.13%	8.94%
Profit Margin	4.57%	4.57%	5.18%	6.07%	4.97%	10.3%
Free Cash Flow Margin	5.06%	5.06%	5.89%	5.51%	5.83%	9.18%
EBITDA	3,969	3,969	4,520	4,573	5,346	5,832
EBITDA Margin	7.17%	7.17%	8.43%	8.51%	8.49%	9.19%
D&A For EBITDA	345	345	318	350	228	154
EBIT	3,624	3,624	4,202	4,223	5,118	5,678
EBIT Margin	6.55%	6.55%	7.84%	7.86%	8.13%	8.94%
Effective Tax Rate	5.2%	5.2%	15.37%	-11.09%	27.56%	13.57%