HP Inc.
HPQ · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $14,639,000 | $13,932,000 | $13,220,000 | $13,504,000 |
| % Growth | 5.1% | 5.4% | -2.1% | – |
| Cost of Goods Sold | $11,677,000 | $11,081,000 | $10,481,000 | $10,664,000 |
| Gross Profit | $2,904,000 | $2,851,000 | $2,739,000 | $2,840,000 |
| % Margin | 19.8% | 20.5% | 20.7% | 21% |
| R&D Expenses | $398,000 | $406,000 | $401,000 | $397,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,430,000 | $1,452,000 | $1,480,000 | $1,459,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $277,000 | $204,000 | $139,000 |
| Operating Expenses | $1,828,000 | $2,135,000 | $2,085,000 | $1,995,000 |
| Operating Income | $1,076,000 | $716,000 | $654,000 | $845,000 |
| % Margin | 7.4% | 5.1% | 4.9% | 6.3% |
| Other Income/Exp. Net | -$242,000 | -$92,000 | -$148,000 | -$141,000 |
| Pre-Tax Income | $834,000 | $624,000 | $506,000 | $704,000 |
| Tax Expense | $39,000 | -$139,000 | $100,000 | $139,000 |
| Net Income | $795,000 | $763,000 | $406,000 | $565,000 |
| % Margin | 5.4% | 5.5% | 3.1% | 4.2% |
| EPS | 0.85 | 0.81 | 0.43 | 0.6 |
| % Growth | 4.9% | 88.4% | -28.3% | – |
| EPS Diluted | 0.84 | 0.8 | 0.42 | 0.59 |
| Weighted Avg Shares Out | 938,000 | 947,000 | 950,000 | 948,000 |
| Weighted Avg Shares Out Dil | 948,000 | 954,000 | 956,000 | 957,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $125,000 | $143,000 | $146,000 | $141,000 |
| Depreciation & Amortization | $208,000 | $306,000 | $205,000 | $197,000 |
| EBITDA | $1,167,000 | $1,073,000 | $857,000 | $1,042,000 |
| % Margin | 8% | 7.7% | 6.5% | 7.7% |