HP Inc.
HPQ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $26,175,820 | $34,774,080 | $26,119,360 | $28,669,560 |
| - Cash | $3,705,000 | $3,238,000 | $3,107,000 | $3,145,000 |
| + Debt | $9,666,000 | $10,899,000 | $10,739,000 | $12,294,000 |
| Enterprise Value | $32,136,820 | $42,435,080 | $33,751,360 | $37,818,560 |
| Revenue | $55,295,000 | $53,559,000 | $53,718,000 | $62,910,000 |
| % Growth | 3.2% | -0.3% | -14.6% | – |
| Gross Profit | $11,047,000 | $11,818,000 | $11,508,000 | $12,263,000 |
| % Margin | 20% | 22.1% | 21.4% | 19.5% |
| EBITDA | $4,090,000 | $4,716,000 | $4,471,000 | $5,463,000 |
| % Margin | 7.4% | 8.8% | 8.3% | 8.7% |
| Net Income | $2,529,000 | $2,775,000 | $3,263,000 | $3,132,000 |
| % Margin | 4.6% | 5.2% | 6.1% | 5% |
| EPS Diluted | 2.65 | 2.81 | 3.26 | 2.98 |
| % Growth | -5.7% | -13.8% | 9.4% | – |
| Operating Cash Flow | $3,697,000 | $3,749,000 | $3,571,000 | $4,463,000 |
| Capital Expenditures | -$897,000 | -$592,000 | -$609,000 | -$791,000 |
| Free Cash Flow | $2,800,000 | $3,157,000 | $2,962,000 | $3,672,000 |