HPQ · trading date Oct 13, 2026 · previous close $29.88 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$55.30B
Net income
$2.53B
Total assets
$41.77B
Total liabilities
—
Stockholders' equity
-$346.00M
Cash & equivalents
$3.69B
Operating income
$3.17B
Operating cash flow
$3.70B
Capital expenditures
$897.00M
Fiscal year 2025, via 10-K filed 2025-12-10.
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
5.7%
Net margin
4.6%
Free cash flow
$2.80B
Free cash flow margin
5.1%
Liabilities / assets
—
Equity / assets
-0.8%
CapEx / revenue
1.6%
Operating cash flow / net income
1.46×
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
Palo Alto, CA 94304
1501 PAGE MILL 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, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.