HP Inc. (HPQ): financials, SEC filings and peers

HP Inc. (HPQ) is a technology hardware, storage & peripherals company in the Information Technology sector of the S&P 500, headquartered in Palo Alto, California.

It was founded in 1939 and joined the S&P 500 on December 31, 1974.

Its fiscal year ends in October, and its shares trade on the NYSE.

In its SEC filings it is classified as “Computer & office Equipment”.

HP Inc. at a glance

Revenue (12 months): $59.2B
Revenue growth: +8.1%
Operating margin: 5.4%
Net income (12 months): $2.5B
Free cash flow (12 months): $3.9B
Cash: $4.2B
Debt: $9.2B
Diluted EPS (12 months): $2.61

Twelve months to July 31, 2026, from the 10-Q filed August 27, 2026.

Latest twelve months

Over the twelve months to July 31, 2026, HP Inc. reported revenue of $59.2 billion, up 8.1% from a year earlier.

Its operating margin was 5.4%: for every $100 of sales, about $5 was left as operating profit.

Net income was $2.5 billion (4.1% of revenue), 7.2% lower than a year earlier.

Profit fell while sales grew, which usually points to higher costs, heavier investment or one-time items. The filings explain which.

Operating cash flow was $4.7 billion and capital spending $787 million, leaving free cash flow of $3.9 billion (6.6% of revenue).

At the end of the period it held $4.2 billion in cash and $9.2 billion in debt, a net debt position of $5.0 billion.

The diluted share count fell 2.8% in a year, typically the result of buybacks.

Five-year trend

Revenue went from $56.6 billion in fiscal 2020 to $55.3 billion in fiscal 2025, a decline of about 0.5% a year.
Operating margin has been steady, around 5.7%.
Free cash flow was positive in each of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$63.5B	$62.9B	$53.7B	$53.6B	$55.3B
Revenue growth	12.0%	-0.9%	-14.6%	-0.3%	3.2%
Operating margin	8.4%	7.2%	6.4%	7.1%	5.7%
Net income	$6.5B	$3.1B	$3.3B	$2.8B	$2.5B
Free cash flow	$5.8B	$3.7B	$3.0B	$3.2B	$2.8B
Diluted EPS	$5.36	$2.98	$3.26	$2.81	$2.65

Fiscal years as reported in HP Inc.’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

8-K filed September 21, 2026 — Regulation FD disclosure
10-Q filed August 27, 2026 — quarterly report
8-K filed August 26, 2026 — Earnings results
8-K filed June 26, 2026 — Bylaw or fiscal-year change
10-Q filed May 28, 2026 — quarterly report
8-K filed May 27, 2026 — Earnings results
8-K filed April 21, 2026 — Executive or director change; Shareholder vote results
10-Q filed February 25, 2026 — quarterly report

All HP Inc. filings on SEC EDGAR

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Questions about HP Inc.

Is HP Inc.'s revenue growing?

Yes. Revenue for the twelve months to July 31, 2026 was $59.2 billion, up 8.1% from a year earlier, according to its SEC filings.

Is HP Inc. profitable?

Yes. It earned $2.5 billion in net income over the twelve months to July 31, 2026, a net margin of 4.1%.

Does HP Inc. have more cash or more debt?

At July 31, 2026 it had $4.2 billion in cash and $9.2 billion in debt, so more debt than cash.

When did HP Inc. last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on August 27, 2026.

Which companies are similar to HP Inc.?

In the S&P 500, HP Inc. is grouped in Technology Hardware, Storage & Peripherals within the Information Technology sector. Apple Inc. (AAPL), Dell Technologies (DELL), Hewlett Packard Enterprise (HPE), NetApp (NTAP), Everpure (P) are in the same group.

Understand the numbers

Source: HP Inc.’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.