Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $9,762,000 | $9,136,000 | $7,588,000 | $7,810,000 |
| % Growth | 6.9% | 20.4% | -2.8% | – |
| Cost of Goods Sold | $6,567,000 | $6,771,000 | $5,495,000 | $5,597,000 |
| Gross Profit | $3,195,000 | $2,365,000 | $2,093,000 | $2,213,000 |
| % Margin | 32.7% | 25.9% | 27.6% | 28.3% |
| R&D Expenses | $881,000 | $622,000 | $540,000 | $475,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,642,000 | $1,496,000 | $1,298,000 | $1,268,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,523,000 | $2,118,000 | $1,838,000 | $1,743,000 |
| Operating Income | $672,000 | $247,000 | $255,000 | $470,000 |
| % Margin | 6.9% | 2.7% | 3.4% | 6% |
| Other Income/Exp. Net | -$933,000 | $41,000 | -$1,300,000 | $263,000 |
| Pre-Tax Income | -$261,000 | $288,000 | -$1,045,000 | $733,000 |
| Tax Expense | -$436,000 | -$17,000 | $5,000 | $106,000 |
| Net Income | $175,000 | $305,000 | -$1,050,000 | $627,000 |
| % Margin | 1.8% | 3.3% | -13.8% | 8% |
| EPS | 0.11 | 0.21 | -0.82 | 0.45 |
| % Growth | -47.6% | 125.6% | -282.2% | – |
| EPS Diluted | 0.11 | 0.19 | -0.82 | 0.44 |
| Weighted Avg Shares Out | 1,324,000 | 1,325,000 | 1,322,000 | 1,316,000 |
| Weighted Avg Shares Out Dil | 1,324,000 | 1,421,000 | 1,322,000 | 1,409,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$450,000 | $0 | $450,000 | $0 |
| Interest Expense | -$9,000 | $2,000 | $0 | $182,000 |
| Depreciation & Amortization | $877,000 | $687,000 | $574,000 | $599,000 |
| EBITDA | $854,000 | $730,000 | -$471,000 | $1,514,000 |
| % Margin | 8.7% | 8% | -6.2% | 19.4% |