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Hewlett Packard Enterprise financials & valuation
Reported statements, fiscal periods and valuation definitions in one place.
Section freshness
Research as of Jul 31, 2026 · Prices as of Sep 29, 9:58 AM EDT · Fundamentals checked Sep 29, 9:58 AM EDT · Statements Jul 31, 2026
Financial statements
Show / hide line items
Revenue
34.3B
FY2025 · ended Oct 31, 2025
Operating Income
-437M
FY2025 · ended Oct 31, 2025
Net Income
57M
FY2025 · ended Oct 31, 2025
Amounts in USD. B = billions · M = millions. Scroll horizontally for earlier periods.
Sources, units & calculation notes
TECHi unified data / SEC Companyfacts. Per-share figures are in USD/share; margins in %, debt/equity in ×. TTM sums four consecutive quarters; balance sheets remain period-end balances. Growth requires comparable positive values. EPS uses the provider’s reported share basis; missing direct quarters are unavailable, and mixed filing split bases are not summed. EPS growth and trend lines require matching documented accounting and split bases. Tab through controls; use arrow keys inside the table.
| Line item | FY2025Ended Oct 31, 2025Filed Dec 18, 2025Source filing | FY2024Ended Oct 31, 2024Filed Dec 18, 2025Source filing | FY2023Ended Oct 31, 2023Filed Dec 18, 2025Source filing | FY2022Ended Oct 31, 2022Filed Dec 19, 2024Source filing | 1Y change | 3Y annual growth | Trend |
|---|---|---|---|---|---|---|---|
| 34.3B | 30.13B | 29.14B | 28.5B | 13.8% | 6.4% | ||
| -437M | 2.19B | 2.09B | 782M | — | — | ||
| 57M | 2.58B | 2.03B | 868M | -97.8% | -59.7% |
Earnings quality · Oct 31, 2025
- Net income
- 57M
- Free cash flow
- 627M
- Stock-based compensation
- 643M
- FCF / net income
- 1100.0%
- Accrual gap / revenue
- -8.3%
- Cash conversion
- Strong cash conversion
Accrual gap = (net income − operating cash flow) / revenue. TECHi descriptive thresholds: strong ≥100%, moderate 75–100%, weak <75%. CapEx timing, working capital and industry structure affect the ratio; it is not an accounting audit.
Changes between reports
Q3 Jul 31, 2026 versus Q2 Apr 30, 2026
Latest quarter compared with the preceding report. Margin changes are in percentage points (pp).
- Revenue
- 12.21B↑ +14.4%
- Previous: 10.68B · USD
- Operating margin
- 11.41%↑ +4.4 pp
- Previous: 7.00%
- Net margin
- 12.61%↑ +6.8 pp
- Previous: 5.84%
- Cash
- 6.22B↑ +17.5%
- Previous: 5.29B · USD
- Debt
- 20.24B↓ -4.7%
- Previous: 21.25B · USD
- Inventory
- 11.82B↑ +30.9%
- Previous: 9.03B · USD
- Capex
- 745M↑ +27.8%
- Previous: 583M · USD
- Stock-based compensation
- 165M↓ -24.3%
- Previous: 218M · USD
Reported-period comparison. Guidance and risk-factor changes require reading the filings.
Read the filingsValuation & ratios
Multiples with negative or missing earnings are not meaningful. Annual free cash flow yield uses the latest fiscal year; provider forward multiples may use a different earnings horizon.
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