HEWLETT PACKARD ENTERPRISE COMPANY

HPECIK 000164559013 fiscal years

RevenueFY2025

$34.30B13.8%

Net incomeFY2025

$57.0M97.8%

Free cash flowFY2025

$627.0M68.2%

Diluted EPSFY2025

$-0.04102.1%

Trends

FY2013–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 3.6% → 0.2%

MarginsNet marginFCF margin

FY2025: net 0.2% · free cash flow 1.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.92B operating cash − $2.29B capex = $627.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 4% (FY2014) → 0% (FY2025) · on assets 0.1%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	34,296	30,127	29,135	28,496	27,784	26,982	29,135	30,852	28,871	30,280	31,077	55,123
Net income	57	2,579	2,025	868	3,427	(322)	1,049	1,908	344	3,161	2,461	1,648
Diluted EPS	(0.04)	1.93	1.54	0.66	2.58	(0.25)	0.77	1.23	0.21	1.82	1.34	0.90
Diluted shares	1,324	1,337	1,316	1,322	1,330	1,294	1,366	1,553	1,674	1,739	1,834	1,834
Operating cash flow	2,919	4,341	4,428	4,593	5,871	2,240	3,997	2,964	1,335	5,056	3,661	6,911
Capital expenditures	2,292	2,367	2,828	3,122	2,502	2,383	2,856	2,956	3,137	3,280	3,344	3,620
Free cash flow	627	1,974	1,600	1,471	3,369	(143)	1,141	8	(1,802)	1,776	317	3,291
Cash & equivalents	5,773	14,846	4,270	4,163	3,996	4,233	3,753	4,880	9,579	12,987	9,842	2,319
Total assets	75,906	71,262	57,153	57,123	57,699	54,015	51,803	20,469	61,406	79,629	79,916	65,071
Total liabilities	—	—	—	—	—	—	—	14,276	—	—	—	—
Shareholders' equity	24,688	24,816	21,182	19,864	19,971	16,049	17,098	(5,775)	23,466	31,448	33,535	36,776

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology