HP Inc.
HPQ · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $25,954,460 | $23,485,600 | $24,291,500 | $30,810,000 |
| - Cash | $3,705,000 | $2,871,000 | $2,697,000 | $2,880,000 |
| + Debt | $9,666,000 | $10,775,000 | $11,916,000 | $10,903,000 |
| Enterprise Value | $31,915,460 | $31,389,600 | $33,510,500 | $38,833,000 |
| Revenue | $14,639,000 | $13,932,000 | $13,220,000 | $13,504,000 |
| % Growth | 5.1% | 5.4% | -2.1% | – |
| Gross Profit | $2,904,000 | $2,851,000 | $2,739,000 | $2,840,000 |
| % Margin | 19.8% | 20.5% | 20.7% | 21% |
| EBITDA | $1,167,000 | $1,073,000 | $857,000 | $1,042,000 |
| % Margin | 8% | 7.7% | 6.5% | 7.7% |
| Net Income | $795,000 | $763,000 | $406,000 | $565,000 |
| % Margin | 5.4% | 5.5% | 3.1% | 4.2% |
| EPS Diluted | 0.84 | 0.8 | 0.42 | 0.59 |
| % Growth | 5% | 90.5% | -28.8% | – |
| Operating Cash Flow | $1,624,000 | $1,661,000 | $38,000 | $374,000 |
| Capital Expenditures | -$197,000 | -$215,000 | -$183,000 | -$302,000 |
| Free Cash Flow | $1,427,000 | $1,446,000 | -$145,000 | $72,000 |