Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.2B | $52.1B | $58.5B | $58.8B | $56.6B | $63.5B | $62.9B | $53.7B | $53.6B | $55.3B |
| Revenue growth | — | 7.9% | 12.3% | 0.5% | -3.6% | 12.0% | -0.9% | -14.6% | -0.3% | 3.2% |
| Gross profit | — | — | — | — | — | — | $12.3B | $11.5B | $11.8B | $11.4B |
| Gross margin | — | — | — | — | — | — | 19.5% | 21.4% | 22.1% | 20.6% |
| Operating income | $3.55B | $3.37B | $3.83B | $3.88B | $3.46B | $5.36B | $4.56B | $3.46B | $3.82B | $3.17B |
| Operating margin | 7.4% | 6.5% | 6.6% | 6.6% | 6.1% | 8.4% | 7.2% | 6.4% | 7.1% | 5.7% |
| Net income | $2.50B | $2.53B | $5.33B | $3.15B | $2.84B | $6.54B | $3.13B | $3.26B | $2.77B | $2.53B |
| Net margin | 5.2% | 4.9% | 9.1% | 5.4% | 5.0% | 10.3% | 5.0% | 6.1% | 5.2% | 4.6% |
| EPS (diluted) | $1.43 | $1.48 | $3.26 | $2.07 | $2.00 | $5.36 | $2.98 | $3.26 | $2.81 | $2.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.25B | $3.68B | $4.53B | $4.65B | $4.32B | $6.41B | $4.46B | $3.57B | $3.75B | $3.70B |
| Capital expenditures | $433M | $402M | $546M | $671M | $580M | $582M | $765M | $593M | $592M | $897M |
| Free cash flow | $2.82B | $3.27B | $3.98B | $3.98B | $3.74B | $5.83B | $3.70B | $2.98B | $3.16B | $2.80B |
| Share buybacks | $1.16B | $1.41B | $2.56B | $2.40B | $3.11B | $6.25B | $4.30B | $100M | $2.10B | $850M |
| Dividends paid | $858M | $894M | $899M | $970M | $997M | $938M | $1.04B | $1.04B | $1.07B | $1.09B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.29B | $7.00B | $5.17B | $4.54B | $4.86B | $4.30B | $3.15B | $3.11B | $3.24B | $3.69B |
| Total assets | $29.0B | $32.9B | $34.6B | $33.5B | $34.7B | $38.6B | $38.5B | $37.0B | $39.9B | $41.8B |
| Long-term debt | — | — | — | — | $5.54B | $6.39B | $10.8B | $9.25B | $8.26B | $8.82B |
| Shareholders' equity | -$3.89B | -$3.41B | -$639M | -$1.19B | -$2.27B | -$1.64B | -$3.02B | -$1.07B | -$1.32B | -$346M |
| Retained earnings | -$3.50B | -$2.39B | -$473M | -$818M | -$1.96B | -$2.46B | -$4.49B | -$2.36B | -$2.68B | -$2.03B |
| Shares (wtd avg diluted) | 1.74B | 1.70B | 1.63B | 1.52B | 1.42B | 1.22B | 1.05B | 1.00B | 989M | 953M |
Every figure is extracted from HP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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