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NYSE · Technology

HP INC (HPQ)

As-reported financials and SEC filings for HP INC. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About HP INC

HP Inc is a global technology company that designs and sells personal computing devices, printers, and related services. Its main products include desktops, laptops, workstations, printers, and 3D printing solutions, serving consumers, small and medium businesses, enterprises, and public sector customers. The company operates through three segments: Personal Systems, Printing, and Corporate Investments.

Snapshot

Revenue
$55.30B
Revenue growth (YoY)
3.2%
Net income
$2.53B
Diluted EPS
$2.65
Gross margin
20.6%
Operating margin
5.7%
Net margin
4.6%
FCF margin
5.1%
ROE
net income / fiscal-year-end equity
P/E
12.4×
trailing when available, otherwise FY EPS
Market cap
$29.52B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended October 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Hp

  • Revenue grew 3.2% to $55.3B in FY2025, after a 0.3% decline the year before.
  • Operating margin is 5.7% in FY2025, -2.7 pp against 8.4% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $15.7B, up 12.5% from Q3 FY2025.
  • Free cash flow was $2.8B in FY2025, 5.1% of revenue.
  • Net income fell 8.9% to $2.5B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Hp’s fundamentals sit among the 625 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin20.6%
13th percentile of 509
Operating margin5.7%
59th percentile of 563
Net margin4.6%
56th percentile of 577
FCF margin5.1%
36th percentile of 544
Revenue growth (YoY)+3.2%
34th percentile of 616
P/E12.4×
15th percentile of 329
Short interest4.89d
67th percentile of 621

Hp’s gross margin of 20.6% ranks in the 13th percentile of the 509 Technology companies reporting it. Hp’s P/E of 12.4 ranks in the 15th percentile of the 329 peers with a meaningful P/E.

No reported insider purchases (code P) in the last 90 days; 4 insider sales totaling $1.5M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
5
+6 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
5
5 trimmed, 0 exited
Combined position
$1.76B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ2 2026$935.3M42.6MAdded
AQR Capital ManagementquantQ2 2026$395.8M18.0MAdded
Two Sigma InvestmentsquantQ2 2026$138.3M6.3MAdded
Renaissance TechnologiesquantQ2 2026$103.1M4.7MReduced
D. E. ShawquantQ2 2026$64.2M2.9MAdded
Millennium ManagementquantQ2 2026$48.2M2.2MReduced
Gotham Asset ManagementQ2 2026$41.5M1.9MAdded
Citadel AdvisorsquantQ2 2026$30.7M1.4MReduced
Bridgewater AssociatesQ2 2026$3.6M164.3KReduced
ARK Investment ManagementQ2 2026$2.5M113.9KReduced
Chou Associates ManagementQ2 2026$581,41026.5KHeld

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
4
$1.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-07
filed 2026-08-11
McQuarrie David P.Chief Commercial OfficerSell21.0K$29.98$631K
2026-08-04
filed 2026-08-05
McQuarrie David P.Chief Commercial OfficerSell10.5K$27.98$294K
2026-08-03
filed 2026-08-05
McQuarrie David P.Chief Commercial OfficerSell10.5K$27.88$293K
2026-07-28
filed 2026-07-30
McQuarrie David P.Chief Commercial OfficerSell10.5K$27.98$294K
2026-06-12
filed 2026-06-16
McQuarrie David P.Chief Commercial OfficerSell10.5K$24.68$260K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
77.2M
settled 2026-08-31
Change vs prior
-4.9%
vs previous settlement
Days to cover
4.89
at avg daily volume
Avg daily volume
15.8M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3177.2M-4.9%4.89
2026-08-1481.1M+4.0%5.71
2026-07-3178.0M-13.4%5.02
2026-07-1590.0M+2.4%6.46
2026-06-3087.9M+4.0%4.69
2026-06-1584.5M-6.8%4.20
2026-05-2990.6M-24.3%3.09
2026-05-15119.7M+4.0%7.15

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$55.30B$53.56B$53.72B$62.91B$63.46B
Gross profit$11.39B$11.82B$11.51B$12.26B$13.41B
Operating income$3.17B$3.82B$3.46B$4.56B$5.36B
Net income$2.53B$2.77B$3.26B$3.13B$6.54B
Diluted EPS$2.65$2.81$3.26$2.98$5.36

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$3.69B$3.24B$3.11B$3.15B$4.30B
Current assets$22.45B$20.76B$17.98B$19.74B$22.17B
Total assets$41.77B$39.91B$37.00B$38.49B$38.60B
Current liabilities$29.26B$28.69B$24.49B$26.19B$29.06B
Long-term debt$8.82B$8.26B$9.25B$10.80B$6.39B
Total liabilities$42.12B$41.23B$38.07B$41.52B$40.25B
Total equity$-346.0M$-1.32B$-1.07B$-3.02B$-1.64B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$3.70B$3.75B$3.57B$4.46B$6.41B
Capital expenditure$897.0M$592.0M$593.0M$765.0M$582.0M
Free cash flow$2.80B$3.16B$2.98B$3.70B$5.83B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$15.68B12.5%$661.0M$0.71
Q2 FY2026$14.41B9.0%$450.0M$0.49
Q1 FY2026$14.44B6.9%$545.0M$0.58
Q4 FY2025$14.64B4.2%$795.0M$0.84
Q3 FY2025$13.93B3.1%$763.0M$0.80
Q2 FY2025$13.22B3.3%$406.0M$0.42
Q1 FY2025$13.50B2.4%$565.0M$0.59
Q4 FY2024$14.05B1.7%$906.0M$0.93

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorTechnology
SIC industryComputer & office Equipment
Latest annual periodFY2025 (ended October 31, 2025)
Latest reported quarterQ3 FY2026 (ended July 31, 2026)
Oldest indexed filing2016
SEC CIK47217

Selected SEC filings

10-K2025-12-10
View on EDGAR →
10-K2024-12-13
View on EDGAR →
10-Q2026-08-27
View on EDGAR →
10-Q2026-05-28
View on EDGAR →
10-Q2026-02-25
View on EDGAR →
10-Q2025-08-28
View on EDGAR →
8-K2026-08-26
View on EDGAR →
8-K2026-06-26
View on EDGAR →

Largest Technology peers

All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.