Stocks Technology HPQ
NYSE · TechnologyHP Inc (HPQ)
HP Inc brought in $59.2B of revenue over the twelve months to July 31, 2026, up 8.1% from a year earlier. Net income was $2.5B, a net margin of 4.1%. Operating cash flow minus capital spending left $2.8B of free cash flow in fiscal 2025. At July 31, 2026 it held $4.2B in cash against $9.2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 27, 2026.
Key facts about HP Inc
- Net worth
- HP Inc has a market value (market cap) of $27.9B at the latest share price, and shareholders' equity of -$92M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $55.3B (+3.2% year on year), with net income of $2.5B. Over the 12 months to July 31, 2026: revenue $59.2B, net income $2.5B.
- Cash flow
- In fiscal 2025 operations brought in $3.7B of cash; after $897M of capital spending, free cash flow was $2.8B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 27, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- HP Inc's next report is expected around November 24, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- HP Inc declared dividends of $1.16 per share in fiscal 2025, a yield of 3.81% at the current price.
What HP Inc does
HP Inc is registered with the SEC under industry code SIC 3570 (Computer & office Equipment). Its shares trade on NYSE under the ticker HPQ.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $55.3B | $2.5B | $2.65 | $2.8B |
| 2024 | $53.6B | $2.8B | $2.81 | $3.2B |
| 2023 | $53.7B | $3.3B | $3.26 | $3B |
| 2022 | $62.9B | $3.1B | $2.98 | $3.7B |
| 2021 | $63.5B | $6.5B | $5.36 | $5.8B |
| 2020 | $56.6B | $2.8B | $1.98 | $3.7B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HPQ ranks in Technology
Dividends
HP Inc declared $1.16 per share in fiscal 2025. At the current price that is a yield of 3.81%. It paid out $1.1B in cash dividends, 43% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.16 | $1.1B | 43% |
| 2024 | $1.10 | $1.1B | 39% |
| 2023 | $1.05 | $1B | 32% |
| 2022 | $1.00 | $1B | 33% |
| 2021 | $0.78 | $938M | 14% |
| 2020 | $0.70 | $997M | 35% |
Latest SEC filings
What HP Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 21, 2026
- August 27, 2026
- August 27, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 13% to $15.7B versus the same quarter last year; diluted EPS $0.71 versus $0.80.
- August 26, 2026
- June 26, 2026
- June 9, 2026
- May 29, 2026
- May 28, 2026Quarterly report 10-Q · period to April 30, 2026Revenue rose 9% to $14.4B versus the same quarter last year; diluted EPS $0.49 versus $0.42.
- May 27, 2026
- April 30, 2026Passive stake (5% or more) SCHEDULE 13G
What is HPQ worth? A DCF from its reported cash flow
Insider trades
What the people running HP Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $2.5M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 2, 2026 | McQuarrie David P.Chief Commercial Officer | Soldpre-planned (10b5-1) | 31,572 | $1M |
| September 1, 2026 | Francisco Ma. FatimaDirector | Gave as a giftindirect | 12,176 | - |
| September 1, 2026 | Francisco Ma. FatimaDirector | Gave as a giftindirect | 12,176 | - |
| August 31, 2026 | Francisco Ma. FatimaDirector | Gave as a gift | 12,176 | - |
| August 31, 2026 | Francisco Ma. FatimaDirector | Gave as a giftindirect | 12,176 | - |
| August 7, 2026 | McQuarrie David P.Chief Commercial Officer | Soldpre-planned (10b5-1) | 21,048 | $631K |
| August 5, 2026 | Parkhill Karen LChief Financial Officer | Exercised options | 166,746 | - |
| August 5, 2026 | Parkhill Karen LChief Financial Officer | Shares withheld for tax | 69,173 | $2M |
Who owns HPQ
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.52% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 6.3% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,079 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 107,463,839 | +2,471,775 |
| Vanguard Capital Management LLC | 59,650,437 | +177,562 |
| Vanguard Portfolio Management LLC | 58,027,884 | +566,211 |
| State Street Corp | 52,843,678 | +757,961 |
| Dodge & Cox | 42,627,828 | +1,035,287 |
| Geode Capital Management, LLC | 30,617,807 | +514,778 |
| Primecap Management Co | 24,885,325 | +3,415,700 |
| Invesco Ltd. | 19,253,526 | -2,143,358 |
| DNB Asset Management AS | 18,841,944 | -961,460 |
| Aqr Capital Management LLC | 18,041,490 | +3,206,380 |
| Morgan Stanley | 14,033,468 | -4,161,726 |
| Schroder Investment Management Group | 11,676,005 | +772,708 |
| Northern Trust Corp | 10,792,437 | -464,892 |
| Goldman Sachs Group Inc | 10,030,640 | -580,373 |
| UBS Group AG | 9,171,525 | -3,487,323 |
| Menora Mivtachim Holdings Ltd. | 8,771,000 | +4,521,000 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,736,665 | +254,828 |
| First Trust Advisors LP | 8,582,941 | +486,077 |
| Charles Schwab Investment Management Inc | 8,275,264 | +350,264 |
| Legal & General Group Plc | 8,235,583 | +371,380 |
Insiders
12 insiders reported holding 929,578 shares in total, about $28.3M at the last price.
| Holder | Shares |
|---|---|
| Jacobs Julie MChief Legal Officer and GC | 274,028 |
| Parkhill Karen LChief Financial Officer | 199,707 |
| Lores EnriquePresident and CEO, Director | 183,378 |
| Bergh Charles VDirector | 94,515 |
| Miscik Judith ADirector | 50,094 |
| Patel Ketan MPresident, Personal Systems | 35,244 |
| Citrino Mary AnneDirector | 33,251 |
| Pettiti GianlucaDirector | 21,884 |
| Grewal ManpreetGlobal Controller and CAO | 17,124 |
| Francisco Ma. FatimaDirector | 12,17612,176 held indirectly |
Questions about HPQ
What does HP Inc do?
HP Inc is a company in the Technology sector, listed on NYSE as HPQ. Its shares trade on NYSE under the ticker HPQ.
What is HP Inc's net worth?
HP Inc has a market value (market cap) of $27.9B at the latest share price, and shareholders' equity of -$92M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is HP Inc profitable?
Yes. Over the twelve months to July 31, 2026 it reported net income of $2.5B on revenue of $59.2B, a net margin of 4.1%.
How much revenue does HP Inc make?
Over the twelve months to July 31, 2026 HP Inc reported revenue of $59.2B. That is 8.1% more than a year earlier.
When did HP Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 27, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from October 6, 2026.
When is HP Inc's next earnings report?
HP Inc's next report is expected around November 24, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does HP Inc pay a dividend?
Yes. HP Inc declared dividends of $1.16 per share in fiscal 2025, a yield of 3.81% at the current price.
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Where the numbers come from
Financial figures are the values HP Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.