Hewlett Packard Enterprise Company (HPE) reported $41.87B of revenue for the twelve months ended Jul 31, 2026. That is up 26.6% from the year before. Revenue for fiscal 2025 was $34.30B.

Yes. Hewlett Packard Enterprise Company earned $2.79B in net income for the twelve months ended Jul 31, 2026, a net margin of 6.7%.

How much cash and debt does HPE have?

Hewlett Packard Enterprise Company reported $6.22B in cash and cash equivalents and $20.24B of debt on its most recent balance sheet in SEC filings.

How fast is HPE revenue growing?

Hewlett Packard Enterprise Company's revenue changed +13.8% in fiscal 2025, to $34.30B. Its compound annual growth rate was +4.9% over 5 years and +1.0% over 10 years.

What is HPE free cash flow?

Hewlett Packard Enterprise Company generated $4.16B of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $6.69B less capital expenditures.

What is HPE earnings per share?

Diluted earnings per share were $1.94 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.

When did HPE last report financial results?

The latest statements here come from Hewlett Packard Enterprise Company's 10-Q filed on Sep 3, 2026, covering the period ended Jul 31, 2026.

Financials · HPE

Hewlett Packard Enterprise Company (HPE) financials

For the twelve months ended Jul 31, 2026, Hewlett Packard Enterprise Company reported $41.87B of revenue and $2.79B of net income.

Revenue, TTM: $41.87B
Revenue growth, YoY: +26.6%
Net income, TTM: $2.79B
Net income growth, YoY: +123.6%
Net margin: 6.7%
Free cash flow, TTM: $4.16B
EPS, diluted, TTM: $1.94
EPS growth, YoY: +128.2%
Cash: $6.22B
Total debt: $20.24B
P/E: 21.29
P/S: 1.42
Market cap: $59.43B

Annual revenue$34.30B

FY2016FY2025

Annual net income$57.00M

FY2016FY2025

Annual free cash flow$627.00M

FY2016FY2025

HPE revenue and earnings growth

HPE revenueQ3 2026$12.21B

Quarter YoY: +33.7%
QoQ: +14.4%
FY YoY: +13.8%
5Y CAGR: +4.9%
10Y CAGR: +1.0%

HPE revenue was $12.21B in fiscal Q3 2026 (ended Jul 31, 2026), up 33.7% from a year earlier and up 14.4% from the prior quarter. For the full fiscal 2025 it was $34.30B, up 13.8% from fiscal 2024. Compound annual growth was +4.9% over 5 years and +1.0% over 10 years. It rose in 6 of the last 10 fiscal years.

HPE net incomeQ3 2026$1.54B

Quarter YoY: +404.9%
QoQ: +146.8%
FY YoY: -97.8%
10Y CAGR: -31.4%

HPE net income was $1.54B in fiscal Q3 2026 (ended Jul 31, 2026), up 404.9% from a year earlier and up 146.8% from the prior quarter. For the full fiscal 2025 it was $57.00M, down 97.8% from fiscal 2024. Compound annual growth was -31.4% over 10 years. It rose in 2 of the last 4 fiscal years.

HPE EPSQ3 2026$1.06

Quarter YoY: +404.8%
QoQ: +140.9%

HPE diluted EPS was $1.06 in fiscal Q3 2026 (ended Jul 31, 2026), up 404.8% from a year earlier and up 140.9% from the prior quarter. For the full fiscal 2025 it was -$0.04, compared with $1.93 in fiscal 2024.

HPE free cash flowQ3 2026$896.00M

Quarter YoY: +22.9%
QoQ: +8.3%
FY YoY: -68.2%
10Y CAGR: +7.1%

HPE free cash flow was $896.00M in fiscal Q3 2026 (ended Jul 31, 2026), up 22.9% from a year earlier and up 8.3% from the prior quarter. For the full fiscal 2025 it was $627.00M, down 68.2% from fiscal 2024. Compound annual growth was +7.1% over 10 years. It rose in 2 of the last 4 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Oct 31, 2025	FY2024 Oct 31, 2024	FY2023 Oct 31, 2023	FY2022 Oct 31, 2022	FY2021 Oct 31, 2021	FY2020 Oct 31, 2020	FY2019 Oct 31, 2019	FY2018 Oct 31, 2018	FY2017 Oct 31, 2017	FY2016 Oct 31, 2016
Revenue	$34.30B	$30.13B	$29.14B	$28.50B	$27.78B	$26.98B	$29.14B	$30.85B	$28.87B	$30.28B
Cost of revenue	-	-	-	-	-	-	-	$14.08B	$12.71B	$13.04B
Gross profit	-	-	-	-	-	-	-	$16.77B	$16.16B	$17.24B
Research and development	$2.52B	$2.25B	$2.35B	$2.04B	$1.98B	$1.87B	$1.84B	$1.67B	$1.49B	$1.71B
Selling, general and admin	$5.70B	$4.87B	$5.16B	$4.94B	$4.93B	$4.62B	$4.91B	$4.92B	$5.01B	$5.38B
Operating income	-$437.00M	$2.19B	$2.09B	$782.00M	$1.13B	-$329.00M	$1.27B	$1.74B	$564.00M	$3.90B
Interest expense	$1.10B	$777.00M	$709.00M	$471.00M	$501.00M	$603.00M	$608.00M	$631.00M	$599.00M	$547.00M
Pre-tax income	-$285.00M	$2.95B	$2.23B	$876.00M	$3.59B	-$442.00M	$1.55B	$268.00M	$272.00M	$3.86B
Income tax	-$342.00M	$374.00M	$205.00M	$8.00M	$160.00M	-$120.00M	$504.00M	-$1.74B	-$164.00M	$623.00M
Net income	$57.00M	$2.58B	$2.02B	$868.00M	$3.43B	-$322.00M	$1.05B	$1.91B	$344.00M	$3.16B
EPS, basic	-$0.04	$1.95	$1.56	$0.67	$2.62	-$0.25	$0.78	$1.25	$0.21	$1.84
EPS, diluted	-$0.04	$1.93	$1.54	$0.66	$2.58	-$0.25	$0.77	$1.23	$0.21	$1.82
Diluted shares	1.32B	1.34B	1.32B	1.32B	1.33B	1.29B	1.37B	1.55B	1.67B	1.74B

Balance sheet

Balance sheet
Line item	FY2025 Oct 31, 2025	FY2024 Oct 31, 2024	FY2023 Oct 31, 2023	FY2022 Oct 31, 2022	FY2021 Oct 31, 2021	FY2020 Oct 31, 2020	FY2019 Oct 31, 2019	FY2018 Oct 31, 2018	FY2017 Oct 31, 2017	FY2016 Oct 31, 2016
Cash and equivalents	$5.77B	$15.11B	$4.58B	$4.76B	$4.33B	$4.62B	$4.08B	$5.08B	$9.59B	$13.44B
Receivables	$5.29B	$3.55B	$3.48B	$4.10B	$3.98B	$3.39B	$2.96B	$3.26B	$3.07B	$3.15B
Inventory	$6.35B	$7.81B	$4.61B	$5.16B	$4.51B	$2.67B	$2.39B	$2.45B	$2.31B	$1.72B
Current assets	$24.99B	$33.46B	$18.95B	$20.51B	$18.88B	$16.56B	$15.14B	$17.27B	$21.44B	$28.92B
Goodwill	$23.77B	$18.09B	$17.99B	$17.40B	$18.31B	$18.02B	$18.31B	$17.54B	$17.52B	$16.09B
Total assets	$75.91B	$71.26B	$57.15B	$57.12B	$57.70B	$54.02B	$51.80B	$55.49B	$61.41B	$79.63B
Current liabilities	$24.64B	$25.97B	$21.88B	$23.17B	$20.69B	$18.74B	$19.16B	$17.20B	$18.92B	$22.53B
Short-term debt	$4.61B	$4.74B	$4.87B	$4.61B	$3.55B	$3.75B	$4.42B	$2.00B	$3.85B	$3.52B
Long-term debt	$17.76B	$13.50B	$7.49B	$7.85B	$9.90B	$12.19B	$9.39B	$10.14B	$10.18B	$12.17B
Total debt	$22.36B	$18.25B	$12.36B	$12.46B	$13.45B	$15.94B	$13.82B	$12.14B	$14.03B	$15.69B
Total liabilities	$51.15B	$46.38B	$35.91B	$37.21B	$37.68B	$37.92B	$34.65B	$14.28B	$37.90B	$48.11B
Shareholders' equity	$24.69B	$24.82B	$21.18B	$19.91B	$20.02B	$16.10B	$17.15B	$21.27B	$23.50B	$31.52B

Cash flow

Cash flow
Line item	FY2025 Oct 31, 2025	FY2024 Oct 31, 2024	FY2023 Oct 31, 2023	FY2022 Oct 31, 2022	FY2021 Oct 31, 2021	FY2020 Oct 31, 2020	FY2019 Oct 31, 2019	FY2018 Oct 31, 2018	FY2017 Oct 31, 2017	FY2016 Oct 31, 2016
Operating cash flow	$2.92B	$4.34B	$4.43B	$4.59B	$5.87B	$2.24B	$4.00B	$2.96B	$1.33B	$5.06B
Capital expenditures	$2.29B	$2.37B	$2.83B	$3.12B	$2.50B	$2.38B	$2.86B	$2.96B	$3.14B	$3.28B
Free cash flow	$627.00M	$1.97B	$1.60B	$1.47B	$3.37B	-$143.00M	$1.14B	$8.00M	-$1.80B	$1.78B
Investing cash flow	-$13.19B	-$53.00M	-$3.28B	-$2.09B	-$2.80B	-$2.58B	-$3.46B	-$1.88B	-$5.35B	$419.00M
Financing cash flow	$1.05B	$6.28B	-$1.36B	-$1.80B	-$3.36B	$883.00M	-$1.55B	-$5.59B	$164.00M	-$2.33B
Dividends paid	$684.00M	$676.00M	$619.00M	$621.00M	$625.00M	$618.00M	$608.00M	$570.00M	$428.00M	$373.00M
Share repurchases	$202.00M	$150.00M	$421.00M	$512.00M	$213.00M	$355.00M	$2.25B	$3.57B	$2.56B	$2.66B
Stock-based compensation	$643.00M	$430.00M	$428.00M	$391.00M	$382.00M	$274.00M	$268.00M	$286.00M	$428.00M	$558.00M
Depreciation and amortization	$2.74B	$2.56B	$2.62B	$2.48B	$2.60B	$2.63B	$2.54B	$2.58B	$3.05B	$3.77B

Key ratios

Key ratios
Line item	FY2025 Oct 31, 2025	FY2024 Oct 31, 2024	FY2023 Oct 31, 2023	FY2022 Oct 31, 2022	FY2021 Oct 31, 2021	FY2020 Oct 31, 2020	FY2019 Oct 31, 2019	FY2018 Oct 31, 2018	FY2017 Oct 31, 2017	FY2016 Oct 31, 2016
Revenue growth, YoY	13.8%	3.4%	2.2%	2.6%	3.0%	-7.4%	-5.6%	6.9%	-4.7%	-2.6%
Net income growth, YoY	-97.8%	27.4%	133.3%	-74.7%	-	-	-45.0%	454.7%	-89.1%	28.4%
EPS growth, YoY	-	25.3%	133.3%	-74.4%	-	-	-37.4%	485.7%	-88.5%	35.8%
Gross margin	-	-	-	-	-	-	-	54.4%	56.0%	56.9%
Operating margin	-1.3%	7.3%	7.2%	2.7%	4.1%	-1.2%	4.4%	5.6%	2.0%	12.9%
Net margin	0.2%	8.6%	7.0%	3.0%	12.3%	-1.2%	3.6%	6.2%	1.2%	10.4%
Free cash flow margin	1.8%	6.6%	5.5%	5.2%	12.1%	-0.5%	3.9%	0.0%	-6.2%	5.9%
Return on equity	0.2%	10.4%	9.6%	4.4%	17.1%	-2.0%	6.1%	9.0%	1.5%	10.0%
Return on assets	0.1%	3.6%	3.5%	1.5%	5.9%	-0.6%	2.0%	3.4%	0.6%	4.0%
Current ratio	1.01	1.29	0.87	0.88	0.91	0.88	0.79	1.00	1.13	1.28
Debt to equity	0.91	0.74	0.58	0.63	0.67	0.99	0.81	0.57	0.60	0.50

Income statement

Income statement
Line item	Q3 2026 Jul 31, 2026	Q2 2026 Apr 30, 2026	Q1 2026 Jan 31, 2026	Q4 2025* Oct 31, 2025	Q3 2025 Jul 31, 2025	Q2 2025 Apr 30, 2025	Q1 2025 Jan 31, 2025	Q4 2024* Oct 31, 2024	Q3 2024 Jul 31, 2024	Q2 2024 Apr 30, 2024	Q1 2024 Jan 31, 2024	Q4 2023* Oct 31, 2023
Revenue	$12.21B	$10.68B	$9.30B	$9.68B	$9.14B	$7.63B	$7.85B	$8.46B	$7.71B	$7.20B	$6.75B	$7.35B
Research and development	$1.16B	$922.00M	$744.00M	$881.00M	$622.00M	$540.00M	$475.00M	$527.00M	$547.00M	$590.00M	$582.00M	$578.00M
Selling, general and admin	$1.96B	$1.83B	$1.70B	$1.64B	$1.50B	$1.30B	$1.27B	$1.21B	$1.23B	$1.22B	$1.22B	$1.33B
Operating income	$1.39B	$747.00M	$470.00M	-$8.00M	$247.00M	-$1.11B	$433.00M	$693.00M	$547.00M	$425.00M	$525.00M	$507.00M
Pre-tax income	$1.76B	$699.00M	$433.00M	-$261.00M	$288.00M	-$1.04B	$733.00M	$1.42B	$608.00M	$445.00M	$483.00M	$549.00M
Income tax	$222.00M	$75.00M	-$19.00M	-$436.00M	-$17.00M	$5.00M	$106.00M	$51.00M	$96.00M	$131.00M	$96.00M	-$93.00M
Net income	$1.54B	$624.00M	$452.00M	$175.00M	$305.00M	-$1.05B	$627.00M	$1.37B	$512.00M	$314.00M	$387.00M	$642.00M
EPS, basic	$1.13	$0.45	$0.32	$0.12	$0.21	-$0.82	$0.45	$1.02	$0.39	$0.24	$0.30	$0.49
EPS, diluted	$1.06	$0.44	$0.31	$0.13	$0.21	-$0.82	$0.44	$1.02	$0.38	$0.24	$0.29	$0.49
Diluted shares	1.45B	1.43B	1.36B	-	1.42B	1.32B	1.41B	-	1.33B	1.32B	1.32B	-

Balance sheet

Balance sheet
Line item	Q3 2026 Jul 31, 2026	Q2 2026 Apr 30, 2026	Q1 2026 Jan 31, 2026	Q4 2025* Oct 31, 2025	Q3 2025 Jul 31, 2025	Q2 2025 Apr 30, 2025	Q1 2025 Jan 31, 2025	Q4 2024* Oct 31, 2024	Q3 2024 Jul 31, 2024	Q2 2024 Apr 30, 2024	Q1 2024 Jan 31, 2024	Q4 2023* Oct 31, 2023
Cash and equivalents	$6.22B	$5.29B	$4.84B	$5.77B	$4.70B	$11.79B	$13.85B	$15.11B	$3.90B	$2.92B	$3.97B	$4.58B
Receivables	$6.18B	$6.29B	$4.93B	$5.29B	$5.66B	$3.90B	$3.45B	$3.55B	$3.86B	$3.84B	$3.78B	$3.48B
Inventory	$11.82B	$9.03B	$6.91B	$6.35B	$7.16B	$8.10B	$8.58B	$7.81B	$7.68B	$7.33B	$6.05B	$4.61B
Current assets	$33.87B	$29.36B	$25.20B	$24.99B	$26.00B	$31.57B	$33.01B	$33.46B	$22.41B	$21.43B	$20.24B	$18.95B
Goodwill	$23.91B	$23.83B	$23.83B	$23.77B	$23.77B	$16.73B	$18.09B	$18.09B	$17.99B	$17.99B	$17.99B	$17.99B
Total assets	$83.60B	$79.51B	$75.77B	$75.91B	$77.34B	$67.85B	$70.33B	$71.26B	$60.85B	$59.71B	$58.60B	$57.15B
Current liabilities	$30.44B	$26.98B	$24.36B	$24.64B	$27.35B	$24.54B	$24.90B	$25.97B	$23.86B	$23.75B	$22.64B	$21.88B
Short-term debt	$2.90B	$3.01B	$3.91B	$4.61B	$6.80B	$5.15B	$4.61B	$4.74B	$3.86B	$3.77B	$4.96B	$4.87B
Long-term debt	$17.34B	$18.24B	$17.70B	$17.76B	$16.85B	$12.38B	$13.27B	$13.50B	$7.94B	$7.49B	$7.84B	$7.49B
Total debt	$20.24B	$21.25B	$21.61B	$22.36B	$23.65B	$17.53B	$17.88B	$18.25B	$11.80B	$11.26B	$12.80B	$12.36B
Total liabilities	$57.02B	$54.16B	$50.93B	$51.15B	$52.87B	$43.93B	$45.05B	$46.38B	$38.72B	$37.98B	$37.13B	$35.91B
Shareholders' equity	$26.51B	$25.29B	$24.77B	$24.69B	$24.40B	$23.87B	$25.22B	$24.82B	$22.08B	$21.68B	$21.42B	$21.18B

Cash flow

Cash flow
Line item	Q3 2026 Jul 31, 2026	Q2 2026 Apr 30, 2026	Q1 2026 Jan 31, 2026	Q4 2025* Oct 31, 2025	Q3 2025 Jul 31, 2025	Q2 2025 Apr 30, 2025	Q1 2025 Jan 31, 2025	Q4 2024* Oct 31, 2024	Q3 2024 Jul 31, 2024	Q2 2024 Apr 30, 2024	Q1 2024 Jan 31, 2024	Q4 2023* Oct 31, 2023
Operating cash flow	$1.64B	$1.41B	$1.18B	$2.46B	$1.30B	-$461.00M	-$390.00M	$2.03B	$1.15B	$1.09B	$64.00M	$2.84B
Capital expenditures	$745.00M	$583.00M	$569.00M	$641.00M	$576.00M	$547.00M	$528.00M	$608.00M	$543.00M	$560.00M	$656.00M	$675.00M
Free cash flow	$896.00M	$827.00M	$609.00M	$1.82B	$729.00M	-$1.01B	-$918.00M	$1.42B	$611.00M	$533.00M	-$592.00M	$2.17B
Investing cash flow	$798.00M	-$200.00M	-$793.00M	$424.00M	-$12.60B	-$989.00M	-$23.00M	$1.53B	-$473.00M	-$367.00M	-$740.00M	-$98.00M
Financing cash flow	-$1.49B	-$739.00M	-$1.35B	-$1.70B	$4.24B	-$695.00M	-$797.00M	$7.66B	$304.00M	-$1.73B	$53.00M	-$1.19B
Dividends paid	$189.00M	$189.00M	$190.00M	$171.00M	$171.00M	$171.00M	$171.00M	$169.00M	$169.00M	$169.00M	$169.00M	$154.00M
Share repurchases	$135.00M	$154.00M	$158.00M	$100.00M	$0	$50.00M	$52.00M	$50.00M	$52.00M	$45.00M	$3.00M	$55.00M
Stock-based compensation	$165.00M	$218.00M	$216.00M	$196.00M	$177.00M	$116.00M	$154.00M	$89.00M	$80.00M	$120.00M	$141.00M	$71.00M
Depreciation and amortization	$864.00M	$877.00M	$872.00M	$877.00M	$687.00M	$574.00M	$599.00M	$640.00M	$625.00M	$642.00M	$657.00M	$655.00M

Key ratios

Key ratios
Line item	Q3 2026 Jul 31, 2026	Q2 2026 Apr 30, 2026	Q1 2026 Jan 31, 2026	Q4 2025* Oct 31, 2025	Q3 2025 Jul 31, 2025	Q2 2025 Apr 30, 2025	Q1 2025 Jan 31, 2025	Q4 2024* Oct 31, 2024	Q3 2024 Jul 31, 2024	Q2 2024 Apr 30, 2024	Q1 2024 Jan 31, 2024	Q4 2023* Oct 31, 2023
Revenue growth, YoY	33.7%	40.0%	18.4%	14.4%	18.5%	5.9%	16.3%	15.1%	10.1%	3.3%	-13.5%	-6.6%
Net income growth, YoY	404.9%	-	-27.9%	-87.2%	-40.4%	-	62.0%	112.8%	10.3%	-24.9%	-22.8%	-
EPS growth, YoY	404.8%	-	-29.5%	-87.3%	-44.7%	-	51.7%	108.2%	8.6%	-25.0%	-23.7%	-
Operating margin	11.4%	7.0%	5.1%	-0.1%	2.7%	-14.5%	5.5%	8.2%	7.1%	5.9%	7.8%	6.9%
Net margin	12.6%	5.8%	4.9%	1.8%	3.3%	-13.8%	8.0%	16.2%	6.6%	4.4%	5.7%	8.7%
Free cash flow margin	7.3%	7.7%	6.5%	18.8%	8.0%	-13.2%	-11.7%	16.8%	7.9%	7.4%	-8.8%	29.5%
Current ratio	1.11	1.09	1.03	1.01	0.95	1.29	1.33	1.29	0.94	0.90	0.89	0.87
Debt to equity	0.76	0.84	0.87	0.91	0.97	0.73	0.71	0.74	0.53	0.52	0.60	0.58

Source: XBRL data Hewlett Packard Enterprise Company files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HPE peers

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HPE FAQ

8 questions

What is HPE revenue?
Hewlett Packard Enterprise Company (HPE) reported $41.87B of revenue for the twelve months ended Jul 31, 2026. That is up 26.6% from the year before. Revenue for fiscal 2025 was $34.30B.
Is HPE profitable?
Yes. Hewlett Packard Enterprise Company earned $2.79B in net income for the twelve months ended Jul 31, 2026, a net margin of 6.7%.
How much cash and debt does HPE have?
Hewlett Packard Enterprise Company reported $6.22B in cash and cash equivalents and $20.24B of debt on its most recent balance sheet in SEC filings.
How fast is HPE revenue growing?
Hewlett Packard Enterprise Company's revenue changed +13.8% in fiscal 2025, to $34.30B. Its compound annual growth rate was +4.9% over 5 years and +1.0% over 10 years.
What is HPE free cash flow?
Hewlett Packard Enterprise Company generated $4.16B of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $6.69B less capital expenditures.
What is HPE earnings per share?
Diluted earnings per share were $1.94 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
When did HPE last report financial results?
The latest statements here come from Hewlett Packard Enterprise Company's 10-Q filed on Sep 3, 2026, covering the period ended Jul 31, 2026.
Where does this HPE financial data come from?
Quantisnow builds these statements from the structured XBRL data Hewlett Packard Enterprise Company files with the SEC. It is provided for information only and is not investment advice.