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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

55,295

53,559

53,718

62,910

63,460

56,639

58,756

58,472

52,056

48,238

51,463

56,651

Net income

2,529

2,775

3,263

3,132

6,541

2,844

3,152

5,327

2,526

2,496

4,554

5,013

Diluted EPS

2.65

2.81

3.26

2.98

5.36

2.00

2.07

3.26

1.48

1.43

2.48

2.62

Diluted shares

953

989

1,000

1,050

1,220

1,420

1,524

1,634

1,702

1,743

1,836

1,912

Operating cash flow

3,697

3,749

3,571

4,463

6,409

4,316

4,654

4,528

3,677

3,252

6,490

12,333

Capital expenditures

897

592

593

765

582

580

671

546

402

433

3,603

3,853

Free cash flow

2,800

3,157

2,978

3,698

5,827

3,736

3,983

3,982

3,275

2,819

2,887

8,480

Cash & equivalents

3,690

3,238

3,107

3,145

4,299

4,864

4,537

5,166

6,997

6,288

7,584

15,133

Total assets

41,769

39,909

37,004

38,494

38,610

34,681

33,467

34,622

32,913

29,010

106,882

103,206

Shareholders' equity

(346)

(1,323)

(1,069)

(3,025)

(1,650)

(2,228)

(1,193)

(639)

(3,408)

(3,889)

27,768

26,731

HP INC.

HPQCIK 000004721719 fiscal years

RevenueFY2025

$55.30B3.2%

Net incomeFY2025

$2.53B8.9%

Free cash flowFY2025

$2.80B11.3%

Diluted EPSFY2025

$2.655.7%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 7.0% → 4.6%

MarginsNet marginFCF margin

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

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

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	55,295	53,559	53,718	62,910	63,460	56,639	58,756	58,472	52,056	48,238	51,463	56,651
Net income	2,529	2,775	3,263	3,132	6,541	2,844	3,152	5,327	2,526	2,496	4,554	5,013
Diluted EPS	2.65	2.81	3.26	2.98	5.36	2.00	2.07	3.26	1.48	1.43	2.48	2.62
Diluted shares	953	989	1,000	1,050	1,220	1,420	1,524	1,634	1,702	1,743	1,836	1,912
Operating cash flow	3,697	3,749	3,571	4,463	6,409	4,316	4,654	4,528	3,677	3,252	6,490	12,333
Capital expenditures	897	592	593	765	582	580	671	546	402	433	3,603	3,853
Free cash flow	2,800	3,157	2,978	3,698	5,827	3,736	3,983	3,982	3,275	2,819	2,887	8,480
Cash & equivalents	3,690	3,238	3,107	3,145	4,299	4,864	4,537	5,166	6,997	6,288	7,584	15,133
Total assets	41,769	39,909	37,004	38,494	38,610	34,681	33,467	34,622	32,913	29,010	106,882	103,206
Shareholders' equity	(346)	(1,323)	(1,069)	(3,025)	(1,650)	(2,228)	(1,193)	(639)	(3,408)	(3,889)	27,768	26,731

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