HPE · trading date Oct 12, 2026 · previous close $73.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$34.30B
Net income
$57.00M
Total assets
$75.91B
Total liabilities
—
Stockholders' equity
$24.69B
Cash & equivalents
$5.77B
Operating income
-$437.00M
Operating cash flow
$2.92B
Capital expenditures
$2.29B
Fiscal year 2025, via 10-K filed 2025-12-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.3%
Net margin
0.2%
Free cash flow
$627.00M
Free cash flow margin
1.8%
Liabilities / assets
—
Equity / assets
32.5%
CapEx / revenue
6.7%
Operating cash flow / net income
51.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Spring, TX 77389
1701 E MOSSY OAKS ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.