HP INC HPQ
HP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.3B | $53.6B | $53.7B | $62.9B | $63.5B | $56.6B | $58.8B | $58.5B | $52.1B | $48.2B |
| Gross profit | $11.4B | $11.8B | $11.5B | $12.3B | — | — | — | — | — | — |
| R&D expense | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B |
| SG&A expense | $5.8B | $5.7B | $5.4B | $5.3B | $5.7B | $4.9B | $5.4B | $5.1B | $4.5B | $3.8B |
| Operating income | $3.2B | $3.8B | $3.5B | $4.6B | $5.4B | $3.5B | $3.9B | $3.8B | $3.4B | $3.5B |
| Income tax | $139.0M | $504.0M | -$326.0M | $1.2B | $1.0B | $387.0M | -$629.0M | -$2.3B | $750.0M | $1.1B |
| Net income | $2.5B | $2.8B | $3.3B | $3.1B | $6.5B | $2.8B | $3.2B | $5.3B | $2.5B | $2.5B |
| EPS (diluted) | $2.65 | $2.81 | $3.26 | $2.98 | $5.36 | $2.00 | $2.07 | $3.26 | $1.48 | $1.43 |
| Operating cash flow | $3.7B | $3.7B | $3.6B | $4.5B | $6.4B | $4.3B | $4.7B | $4.5B | $3.7B | $3.3B |
| Cash & equivalents | $3.7B | $3.2B | $3.1B | $3.1B | $4.3B | $4.9B | $4.5B | $5.2B | $7.0B | $6.3B |
| Inventory | $8.5B | $7.7B | $6.9B | $7.6B | $7.9B | $6.0B | $5.7B | $6.1B | $5.8B | $4.5B |
| Total assets | $41.8B | $39.9B | $37.0B | $38.5B | $38.6B | $34.7B | $33.5B | $34.6B | $32.9B | $29.0B |
| Shareholders' equity | -$346.0M | -$1.3B | -$1.1B | -$3.0B | -$1.6B | -$2.3B | -$1.2B | -$639.0M | -$3.4B | -$3.9B |
Growth · year-over-year · Revenue CAGR 1.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.2% | -0.3% | -14.6% | -0.9% | +12.0% | -3.6% | +0.5% | +12.3% | +7.9% | -6.3% |
| Net income growth | -8.9% | -15.0% | +4.2% | -52.1% | +130.0% | -9.8% | -40.8% | +110.9% | +1.2% | -45.2% |
| EPS growth | -5.7% | -13.8% | +9.4% | -44.4% | +168.0% | -3.4% | -36.5% | +120.3% | +3.5% | -42.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.