H

HP INC.

HPQ · CIK 0000047217

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$55.30B3.2%
FY2025
Net income (FY)
$2.53B8.9%
FY2025
Free cash flow (FY)
$2.80B11.3%
FY2025
Diluted EPS (FY)
$2.655.7%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$50B$100BFY2007 · Revenue $104.29B · Net income $7.26B · 0001047469-09-010806 · filed 2009-12-17FY07Revenue $104.29BNet income $7.26B0001047469-09-010806 · filed 2009-12-17FY2008 · Revenue $118.36B · Net income $8.33B · 0001047469-10-010444 · filed 2010-12-15FY08Revenue $118.36BNet income $8.33B0001047469-10-010444 · filed 2010-12-15FY2009 · Revenue $114.55B · Net income $7.66B · 0001047469-11-010094 · filed 2011-12-14FY09Revenue $114.55BNet income $7.66B0001047469-11-010094 · filed 2011-12-14FY2010 · Revenue $126.03B · Net income $8.76B · 0001047469-12-011417 · filed 2012-12-27 · 0001047469-11-010094 · filed 2011-12-14FY10Revenue $126.03BNet income $8.76B0001047469-12-011417 · filed 2012-12-27 · 0001047469-11-010094 · filed 2011-12-14FY2011 · Revenue $127.25B · Net income $7.07B · 0001047469-13-011417 · filed 2013-12-30 · 0001047469-11-010094 · filed 2011-12-14FY11Revenue $127.25BNet income $7.07B0001047469-13-011417 · filed 2013-12-30 · 0001047469-11-010094 · filed 2011-12-14FY2012 · Revenue $120.36B · 0001047469-14-009977 · filed 2014-12-18FY12Revenue $120.36B0001047469-14-009977 · filed 2014-12-18FY2013 · Revenue $112.30B · 0001047469-15-009251 · filed 2015-12-16FY13Revenue $112.30B0001047469-15-009251 · filed 2015-12-16FY2014 · Revenue $56.65B · Net income $5.01B · 0000047217-16-000093 · filed 2016-12-15FY14Revenue $56.65BNet income $5.01B0000047217-16-000093 · filed 2016-12-15FY2015 · Revenue $51.46B · Net income $4.55B · 0000047217-16-000093 · filed 2016-12-15FY15Revenue $51.46BNet income $4.55B0000047217-16-000093 · filed 2016-12-15FY2016 · Revenue $48.24B · Net income $2.50B · 0000047217-18-000052 · filed 2018-12-13FY16Revenue $48.24BNet income $2.50B0000047217-18-000052 · filed 2018-12-13FY2017 · Revenue $52.06B · Net income $2.53B · 0000047217-19-000071 · filed 2019-12-12FY17Revenue $52.06BNet income $2.53B0000047217-19-000071 · filed 2019-12-12FY2018 · Revenue $58.47B · Net income $5.33B · 0000047217-20-000045 · filed 2020-12-10FY18Revenue $58.47BNet income $5.33B0000047217-20-000045 · filed 2020-12-10FY2019 · Revenue $58.76B · Net income $3.15B · 0000047217-21-000060 · filed 2021-12-09FY19Revenue $58.76BNet income $3.15B0000047217-21-000060 · filed 2021-12-09FY2020 · Revenue $56.64B · Net income $2.84B · 0000047217-22-000068 · filed 2022-12-06FY20Revenue $56.64BNet income $2.84B0000047217-22-000068 · filed 2022-12-06FY2021 · Revenue $63.46B · Net income $6.54B · 0000047217-23-000100 · filed 2023-12-18FY21Revenue $63.46BNet income $6.54B0000047217-23-000100 · filed 2023-12-18FY2022 · Revenue $62.91B · Net income $3.13B · 0000047217-24-000080 · filed 2024-12-13FY22Revenue $62.91BNet income $3.13B0000047217-24-000080 · filed 2024-12-13FY2023 · Revenue $53.72B · Net income $3.26B · 0000047217-25-000071 · filed 2025-12-10FY23Revenue $53.72BNet income $3.26B0000047217-25-000071 · filed 2025-12-10FY2024 · Revenue $53.56B · Net income $2.77B · 0000047217-25-000071 · filed 2025-12-10FY24Revenue $53.56BNet income $2.77B0000047217-25-000071 · filed 2025-12-10FY2025 · Revenue $55.30B · Net income $2.53B · 0000047217-25-000071 · filed 2025-12-10FY25Revenue $55.30BNet income $2.53B0000047217-25-000071 · filed 2025-12-10FY25Revenue $55.30BNet income $2.53B0000047217-25-000071 · filed 2025-12-10FY07FY10FY13FY16FY19FY22FY25

net margin 7.0% → 4.6%

MarginsNet marginFCF margin
0%5%10%15%FY2007 · Net margin 7.0% · FCF margin 6.3%FY07Net margin 7.0%FCF margin 6.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin 7.0% · FCF margin 9.8%FY08Net margin 7.0%FCF margin 9.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 6.7% · FCF margin 8.5%FY09Net margin 6.7%FCF margin 8.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 7.0% · FCF margin 6.2%FY10Net margin 7.0%FCF margin 6.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 5.6% · FCF margin 6.4%FY11Net margin 5.6%FCF margin 6.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · FCF margin 5.7%FY12FCF margin 5.7%derived: (ocf − capex) ÷ revenueFY2013 · FCF margin 7.5%FY13FCF margin 7.5%derived: (ocf − capex) ÷ revenueFY2014 · Net margin 8.8% · FCF margin 15.0%FY14Net margin 8.8%FCF margin 15.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 8.8% · FCF margin 5.6%FY15Net margin 8.8%FCF margin 5.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 5.2% · FCF margin 5.8%FY16Net margin 5.2%FCF margin 5.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 4.9% · FCF margin 6.3%FY17Net margin 4.9%FCF margin 6.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 9.1% · FCF margin 6.8%FY18Net margin 9.1%FCF margin 6.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 5.4% · FCF margin 6.8%FY19Net margin 5.4%FCF margin 6.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 5.0% · FCF margin 6.6%FY20Net margin 5.0%FCF margin 6.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 10.3% · FCF margin 9.2%FY21Net margin 10.3%FCF margin 9.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 5.0% · FCF margin 5.9%FY22Net margin 5.0%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 6.1% · FCF margin 5.5%FY23Net margin 6.1%FCF margin 5.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 5.2% · FCF margin 5.9%FY24Net margin 5.2%FCF margin 5.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 4.6% · FCF margin 5.1%FY25Net margin 4.6%FCF margin 5.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 4.6%FCF margin 5.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2025: net 4.6% · free cash flow 5.1% of revenue

Cash engineOperating cash flowFree cash flow
$0$5B$10B$15BFY2007 · OCF $9.62B · FCF $6.58B · 0001047469-09-010806 · filed 2009-12-17FY07OCF $9.62BFCF $6.58B0001047469-09-010806 · filed 2009-12-17FY2008 · OCF $14.59B · FCF $11.60B · 0001047469-10-010444 · filed 2010-12-15FY08OCF $14.59BFCF $11.60B0001047469-10-010444 · filed 2010-12-15FY2009 · OCF $13.38B · FCF $9.68B · 0001047469-11-010094 · filed 2011-12-14FY09OCF $13.38BFCF $9.68B0001047469-11-010094 · filed 2011-12-14FY2010 · OCF $11.92B · FCF $7.79B · 0001047469-11-010094 · filed 2011-12-14FY10OCF $11.92BFCF $7.79B0001047469-11-010094 · filed 2011-12-14FY2011 · OCF $12.64B · FCF $8.10B · 0001047469-11-010094 · filed 2011-12-14FY11OCF $12.64BFCF $8.10B0001047469-11-010094 · filed 2011-12-14FY2012 · OCF $10.57B · FCF $6.87B · 0001047469-14-009977 · filed 2014-12-18FY12OCF $10.57BFCF $6.87B0001047469-14-009977 · filed 2014-12-18FY2013 · OCF $11.61B · FCF $8.41B · 0001047469-15-009251 · filed 2015-12-16FY13OCF $11.61BFCF $8.41B0001047469-15-009251 · filed 2015-12-16FY2014 · OCF $12.33B · FCF $8.48B · 0000047217-16-000093 · filed 2016-12-15FY14OCF $12.33BFCF $8.48B0000047217-16-000093 · filed 2016-12-15FY2015 · OCF $6.49B · FCF $2.89B · 0000047217-16-000093 · filed 2016-12-15FY15OCF $6.49BFCF $2.89B0000047217-16-000093 · filed 2016-12-15FY2016 · OCF $3.25B · FCF $2.82B · 0000047217-18-000052 · filed 2018-12-13FY16OCF $3.25BFCF $2.82B0000047217-18-000052 · filed 2018-12-13FY2017 · OCF $3.68B · FCF $3.27B · 0000047217-19-000071 · filed 2019-12-12FY17OCF $3.68BFCF $3.27B0000047217-19-000071 · filed 2019-12-12FY2018 · OCF $4.53B · FCF $3.98B · 0000047217-20-000045 · filed 2020-12-10FY18OCF $4.53BFCF $3.98B0000047217-20-000045 · filed 2020-12-10FY2019 · OCF $4.65B · FCF $3.98B · 0000047217-21-000060 · filed 2021-12-09FY19OCF $4.65BFCF $3.98B0000047217-21-000060 · filed 2021-12-09FY2020 · OCF $4.32B · FCF $3.74B · 0000047217-22-000068 · filed 2022-12-06FY20OCF $4.32BFCF $3.74B0000047217-22-000068 · filed 2022-12-06FY2021 · OCF $6.41B · FCF $5.83B · 0000047217-23-000100 · filed 2023-12-18FY21OCF $6.41BFCF $5.83B0000047217-23-000100 · filed 2023-12-18FY2022 · OCF $4.46B · FCF $3.70B · 0000047217-24-000080 · filed 2024-12-13FY22OCF $4.46BFCF $3.70B0000047217-24-000080 · filed 2024-12-13FY2023 · OCF $3.57B · FCF $2.98B · 0000047217-25-000071 · filed 2025-12-10FY23OCF $3.57BFCF $2.98B0000047217-25-000071 · filed 2025-12-10FY2024 · OCF $3.75B · FCF $3.16B · 0000047217-25-000071 · filed 2025-12-10FY24OCF $3.75BFCF $3.16B0000047217-25-000071 · filed 2025-12-10FY2025 · OCF $3.70B · FCF $2.80B · 0000047217-25-000071 · filed 2025-12-10FY25OCF $3.70BFCF $2.80B0000047217-25-000071 · filed 2025-12-10FY25OCF $3.70BFCF $2.80B0000047217-25-000071 · filed 2025-12-10’09’13’17’21’25

FY2025: $3.70B operating cash − $897.0M capex = $2.80B free cash flow

Returns on capitalReturn on equityReturn on assets
-500%0%FY2008 · ROE 21.4% · ROA 7.3%FY08ROE 21.4%ROA 7.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE 18.9% · ROA 6.7%FY09ROE 18.9%ROA 6.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 21.7% · ROA 7.0%FY10ROE 21.7%ROA 7.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 18.3% · ROA 5.5%FY11ROE 18.3%ROA 5.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 18.8% · ROA 4.9%FY14ROE 18.8%ROA 4.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 16.4% · ROA 4.3%FY15ROE 16.4%ROA 4.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE -64.2% · ROA 8.6%FY16ROE -64.2%ROA 8.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE -74.1% · ROA 7.7%FY17ROE -74.1%ROA 7.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE -833.6% · ROA 15.4%FY18ROE -833.6%ROA 15.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE -264.2% · ROA 9.4%FY19ROE -264.2%ROA 9.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -127.6% · ROA 8.2%FY20ROE -127.6%ROA 8.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE -396.4% · ROA 16.9%FY21ROE -396.4%ROA 16.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -103.5% · ROA 8.1%FY22ROE -103.5%ROA 8.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE -305.2% · ROA 8.8%FY23ROE -305.2%ROA 8.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE -209.8% · ROA 7.0%FY24ROE -209.8%ROA 7.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE -730.9% · ROA 6.1%FY25ROE -730.9%ROA 6.1%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE -730.9%ROA 6.1%derived: net income ÷ equity · derived: net income ÷ assets’11’17’21’25

return on equity 21% (FY2008) → -731% (FY2025) · on assets 6.1%

The receipts