HP Inc.
HPQ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $55,295,000 | $53,559,000 | $53,718,000 | $62,910,000 |
| % Growth | 3.2% | -0.3% | -14.6% | – |
| Cost of Goods Sold | $44,248,000 | $41,741,000 | $42,210,000 | $50,647,000 |
| Gross Profit | $11,047,000 | $11,818,000 | $11,508,000 | $12,263,000 |
| % Margin | 20% | 22.1% | 21.4% | 19.5% |
| R&D Expenses | $1,602,000 | $1,640,000 | $1,578,000 | $1,653,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,821,000 | $5,658,000 | $5,357,000 | $5,264,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5,264,000 |
| Other Operating Expenses | $0 | $702,000 | $1,117,000 | $787,000 |
| Operating Expenses | $7,423,000 | $8,000,000 | $8,052,000 | $7,704,000 |
| Operating Income | $3,624,000 | $3,818,000 | $3,456,000 | $4,559,000 |
| % Margin | 6.6% | 7.1% | 6.4% | 7.2% |
| Other Income/Exp. Net | -$956,000 | -$539,000 | -$519,000 | -$235,000 |
| Pre-Tax Income | $2,668,000 | $3,279,000 | $2,937,000 | $4,324,000 |
| Tax Expense | $139,000 | $504,000 | -$326,000 | $1,192,000 |
| Net Income | $2,529,000 | $2,775,000 | $3,263,000 | $3,132,000 |
| % Margin | 4.6% | 5.2% | 6.1% | 5% |
| EPS | 2.67 | 2.83 | 3.29 | 3.02 |
| % Growth | -5.7% | -14% | 8.9% | – |
| EPS Diluted | 2.65 | 2.81 | 3.26 | 2.98 |
| Weighted Avg Shares Out | 946,000 | 979,000 | 992,000 | 1,038,000 |
| Weighted Avg Shares Out Dil | 953,000 | 989,000 | 1,000,000 | 1,050,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $506,000 | $607,000 | $684,000 | $359,000 |
| Depreciation & Amortization | $916,000 | $830,000 | $850,000 | $780,000 |
| EBITDA | $4,090,000 | $4,716,000 | $4,471,000 | $5,463,000 |
| % Margin | 7.4% | 8.8% | 8.3% | 8.7% |