HPE · XBRL financial data

Hewlett Packard Enterprise Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HPE's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Revenue	7,351*	6,755	7,204	7,710	8,458*	7,854	7,627	9,136	9,679*	9,301	10,678	12,213
Research and development	578*	582	590	547	527*	475	540	622	881*	744	922	1,158
Selling, general and administrative	1,332*	1,216	1,215	1,229	1,211*	1,268	1,298	1,496	1,642*	1,698	1,830	1,962
Operating income (loss)	507*	525	425	547	693*	433	(1,109)	247	(8)*	470	747	1,393
Interest income	year only	—	—	—	year only	—	—	—	year only	—	—	—
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	(27)*	(88)	(22)	(12)	5*	39	39	8	(261)*	(54)	(73)	(75)
Income tax expense (benefit)	(93)*	96	131	96	51*	106	5	(17)	(436)*	(19)	75	222
Net income (loss)	642*	387	314	512	1,366*	627	(1,050)	305	175*	452	624	1,540
Earnings per share, basic USD per share	0.50*	0.30	0.24	0.39	1.04*	0.45	(0.82)	0.21	0.13*	0.32	0.45	1.13
Earnings per share, diluted USD per share	0.49*	0.29	0.24	0.38	0.99*	0.44	(0.82)	0.21	0.15*	0.31	0.44	1.06
Weighted average shares, basic millions of shares	1,295*	1,301	1,311	1,312	1,312*	1,316	1,322	1,325	1,333*	1,334	1,335	1,336
Weighted average shares, diluted millions of shares	1,315*	1,316	1,325	1,332	1,375*	1,409	1,322	1,421	1,144*	1,356	1,432	1,449

Balance sheet

CSV

Fiscal quarters (HPE's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	4,270	3,758	2,676	3,642	14,846	13,431	11,667	4,571	5,773	4,841	5,292	6,216
Accounts receivable	3,481	3,781	3,840	3,857	3,550	3,450	3,899	5,656	5,290	4,931	6,286	6,185
Inventory	4,607	6,049	7,326	7,679	7,810	8,577	8,096	7,163	6,352	6,913	9,034	11,823
Total current assets	18,948	20,244	21,427	22,405	33,457	33,012	31,571	26,002	24,994	25,203	29,359	33,865
Property and equipment, net	5,989	5,997	5,817	5,738	5,664	—	—	—	6,002	5,911	5,597	5,645
Right-of-use asset	980	—	—	—	1,408	—	—	—	1,535	—	—	—
Goodwill	17,988	17,988	17,988	17,988	18,086	18,086	16,725	23,767	23,770	23,828	23,828	23,907
Total assets	57,153	58,602	59,711	60,852	71,262	70,327	67,854	77,340	75,906	75,768	79,512	83,596
Accounts payable	7,136	8,125	10,119	10,085	11,064	10,747	9,316	8,662	7,731	8,379	11,311	13,734
Commercial paper	679	674	646	635	—	—	—	—	—	—	—	—
Current portion of long-term debt	4,022	4,131	3,000	3,129	3,969	3,810	4,374	5,050	3,796	3,071	2,249	2,137
Total current liabilities	21,882	22,635	23,750	23,865	25,973	24,904	24,538	27,347	24,643	24,357	26,975	30,436
Long-term debt	7,487	7,840	7,490	7,939	13,504	13,272	12,378	16,854	17,756	17,705	18,237	17,343
Lease liability, non-current	966	—	—	—	1,309	—	—	—	1,396	—	—	—
Accumulated deficit	(3,946)	(3,728)	(3,583)	(3,240)	(2,068)	(1,642)	(2,892)	(2,786)	(2,811)	(2,593)	(2,211)	(948)
Total stockholders' equity	21,182	21,416	21,680	22,077	24,816	25,224	23,867	24,402	24,688	24,774	25,292	26,514
Total liabilities and equity	57,153	58,602	59,711	60,852	71,262	70,327	67,854	77,340	75,906	75,768	79,512	83,596
Common shares outstanding (cover page) millions of shares	1,300	1,300	1,300	1,299	1,315	1,314	1,312	1,319	1,335	1,327	1,324	1,327

Cash flows

CSV

Fiscal quarters (HPE's year ends in late October)

In millions of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	642*	387	314	512	1,366*	627	(1,050)	305	175*	452	624	1,540
Stock-based compensation	71*	141	120*	80*	89*	154	116*	177*	196*	216	218*	165*
Depreciation and amortization	655*	657	642*	625*	640*	599	574*	687*	877*	872	877*	864*
Net cash from operating activities	2,843*	64	1,093*	1,154*	2,030*	(390)	(461)*	1,305*	2,465*	1,178	1,410*	1,641*
Net cash from investing activities	(98)*	(740)	(367)*	(473)*	1,527*	(23)	(989)*	(12,602)*	424*	(793)	(200)*	798*
Share repurchases	55*	3	45*	52*	50*	52	50*	0*	100*	158	154*	135*
Dividends paid	154*	169	169*	169*	169*	171	171*	171*	171*	190	189*	189*
Net cash from financing activities	(1,194)*	53	(1,729)*	304*	7,655*	(797)	(695)*	4,235*	(1,697)*	(1,352)	(739)*	(1,485)*
Net change in cash	1,449*	(609)	(1,048)*	981*	11,200*	(1,253)	(2,064)*	(7,091)*	1,162*	(934)	429*	924*

Compare with peers

SIC 3570 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3570 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Hewlett Packard Enterprise	6,216	12,213	1,641*	1.3B	Q3 FY26 10-QJul 31, 2026
HP	4,169	15,677	1,735*	901.8M	Q3 FY26 10-QJul 31, 2026
NetApp	1,573	2,025	503	196.4M	Q1 FY26 10-QJul 31, 2026
Everpure	386	1,186	(136)*	333.2M	Q2 FY27 10-QAug 2, 2026
Logitech International	1,508	1,219	164*	141.8M	Q2 FY27 10-QSep 30, 2026
F5	1,606	865	316*	56.6M	Q3 FY26 10-QJun 30, 2026
Super Micro Computer	7,521	11,120*	747*	657.0M	Q4 FY26 10-KJun 30, 2026
Dell Technologies	11,569	46,971	2,225*	not reported	Q2 FY27 10-QJul 31, 2026
Sandisk	5,136	11,031	6,363	142.3M	Q1 FY27 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.