Hewlett Packard Enterprise Company (HPE) income statement
NYSE · Technology · Computer Hardware · 67,000 employees · CEO Antonio Fabio Neri
- Price
- $55.09 -6.42%
- Market cap
- $73.1B
- Enterprise value
- $87.2B
- Last report
- Q3 '26 filed 2026-09-03
- Next report
- 2026-12-03 EPS est. $1.28
Hewlett Packard Enterprise Company (HPE) reported revenue of $12.2B for Q3 '26 (+32.7% year on year), operating income of $1.39B (11.4% of revenue) and net income of $1.54B. Over the last four quarters revenue was $41.9B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.33B | $6.73B | $7.18B | $7.67B | $8.48B | $7.81B | $7.59B | $9.2B | $9.7B | $9.3B | $10.7B | $12.2B | |
| Cost of revenue | $4.86B | $4.37B | $4.9B | $5.33B | $5.92B | $5.6B | $5.5B | $6.59B | $6.75B | $5.96B | $6.78B | $7.31B | |
| Gross profit | $2.47B | $2.36B | $2.29B | $2.34B | $2.56B | $2.21B | $2.09B | $2.61B | $2.95B | $3.34B | $3.9B | $4.9B | |
| Research & development | $578M | $582M | $590M | $547M | $527M | $475M | $540M | $622M | $881M | $744M | $922M | $1.16B | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $401M | $386M | |
| Operating expenses | $1.91B | $1.8B | $1.81B | $1.78B | $1.74B | $1.74B | $1.84B | $2.12B | $2.52B | $2.44B | $3.15B | $3.51B | |
| Operating income | $560M | $564M | $482M | $566M | $823M | $470M | $255M | $494M | $425M | $898M | $747M | $1.39B | |
| Interest income | $0 | $151M | $0 | $4M | $0 | $0 | $450M | $0 | -$450M | $0 | $0 | $0 | |
| Interest expense | $324M | $0 | $172M | $0 | $22M | $182M | $0 | $2M | -$9M | $54M | $73M | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$313M | $81M | -$135M | -$42M | -$616M | -$445M | $1.3B | $204M | $695M | $428M | -$25M | -$369M | |
| Total non-operating income | -$11M | -$81M | -$37M | $42M | $594M | $263M | -$1.3B | -$206M | -$686M | -$465M | -$48M | $369M | |
| Income before tax | $549M | $483M | $445M | $608M | $1.42B | $733M | -$1.05B | $288M | -$261M | $433M | $699M | $1.76B | |
| Income tax | -$93M | $96M | $131M | $96M | $51M | $106M | $5M | -$17M | -$436M | $19M | $75M | $222M | |
| Net income | $642M | $387M | $314M | $512M | $1.37B | $627M | -$1.05B | $305M | $175M | $414M | $624M | $1.54B | |
| EPS (basic) | $0.50 | $0.30 | $0.24 | $0.39 | $1.02 | $0.45 | -$0.82 | $0.21 | $0.11 | $0.32 | $0.45 | $1.13 | |
| EPS (diluted) | $0.49 | $0.29 | $0.24 | $0.38 | $1.00 | $0.42 | -$0.82 | $0.19 | $0.11 | $0.31 | $0.44 | $1.06 | |
| Shares (basic, weighted) | 1.3B | 1.3B | 1.31B | 1.31B | 1.31B | 1.32B | 1.32B | 1.33B | 1.32B | 1.33B | 1.34B | 1.34B | |
| Shares (diluted, weighted) | 1.32B | 1.32B | 1.33B | 1.33B | 1.34B | 1.41B | 1.32B | 1.42B | 1.32B | 1.36B | 1.43B | 1.45B | |
| Depreciation & amortization | $655M | $657M | $642M | $625M | $640M | $599M | $574M | $687M | $877M | $903M | $877M | $864M | |
| EBITDA | $1.53B | $1.14B | $1.26B | $1.23B | $2.08B | $1.51B | -$471M | $977M | $607M | $1.37B | $1.65B | $2.63B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.3B | $28.9B | $30.9B | $28.9B | $26.9B | $27.9B | $28.1B | $29.1B | $30.1B | $34.3B | |
| Cost of revenue | $20.8B | $20.5B | $21.9B | $19.9B | $18.9B | $18.8B | $19.3B | $19.2B | $20.5B | $24.4B | |
| Gross profit | $9.55B | $8.44B | $8.96B | $8.99B | $8.05B | $9.1B | $8.83B | $9.92B | $9.55B | $9.87B | |
| Research & development | $2.3B | $1.49B | $1.66B | $1.84B | $1.87B | $1.98B | $2.05B | $2.35B | $2.25B | $2.52B | |
| General & administrative | $5.38B | $5.01B | $4.85B | $4.91B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $7.09B | $6.43B | $6.59B | $6.75B | $6.5B | $6.91B | $6.99B | $7.51B | $7.12B | $8.22B | |
| Operating income | $2.46B | $2.01B | $2.37B | $2.24B | $1.55B | $2.2B | $1.84B | $2.41B | $2.44B | $1.64B | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $138M | $0 | $0 | |
| Interest expense | $298M | $497M | $290M | $315M | $256M | $138M | $1.05B | $0 | $117M | $175M | |
| Other non-operating income (gains on investments, FX ...) | -$1.7B | $1.24B | $1.82B | $376M | $1.74B | -$1.53B | -$82M | $184M | -$564M | $1.75B | |
| Total non-operating income | $1.41B | -$1.74B | -$2.11B | -$691M | -$2B | $1.39B | -$963M | -$184M | $518M | -$1.93B | |
| Income before tax | $4.08B | $272M | $268M | $1.55B | -$442M | $3.59B | $876M | $2.23B | $2.95B | -$285M | |
| Income tax | $623M | -$164M | -$1.74B | $504M | -$120M | $160M | $8M | $205M | $374M | -$342M | |
| Net income | $3.16B | $344M | $1.91B | $1.05B | -$322M | $3.43B | $868M | $2.03B | $2.58B | $57M | |
| EPS (basic) | $1.84 | $0.21 | $1.25 | $0.78 | -$0.25 | $2.62 | $0.67 | $1.56 | $1.95 | -$0.04 | |
| EPS (diluted) | $1.82 | $0.21 | $1.23 | $0.77 | -$0.25 | $2.58 | $0.66 | $1.54 | $1.93 | -$0.04 | |
| Shares (basic, weighted) | 1.72B | 1.65B | 1.53B | 1.35B | 1.29B | 1.31B | 1.3B | 1.3B | 1.31B | 1.32B | |
| Shares (diluted, weighted) | 1.74B | 1.67B | 1.55B | 1.37B | 1.29B | 1.33B | 1.32B | 1.32B | 1.34B | 1.32B | |
| Depreciation & amortization | $3.78B | $3.05B | $2.58B | $2.54B | $2.63B | $2.6B | $2.48B | $2.62B | $2.56B | $2.74B | |
| EBITDA | $7.93B | $3.82B | $3.13B | $4.4B | $2.44B | $6.32B | $4.4B | $4.85B | $5.56B | $2.63B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-01