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Institutional ownership roughly stable: +0.03% change quarter-over-quarter.
Data as of Q1 2026
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How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.30B 100.0% | $30.13B 100.0% | $29.14B 100.0% | $28.50B 100.0% | $27.78B 100.0% | $26.98B 100.0% | $29.14B 100.0% | $30.85B 100.0% | $28.87B 100.0% | $30.28B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | $14.08B 45.6% | $12.71B 44.0% | $13.04B 43.1% |
| Cost of Products | — | — | — | — | — | — | — | $14.08B 45.6% | $12.71B 44.0% | $13.04B 43.1% |
| Cost of Services | — | — | — | — | — | — | — | $7.20B 23.3% | $7.20B 24.9% | $7.22B 23.8% |
| Research & Development | $2.52B 7.3% | $2.25B 7.5% | $2.35B 8.1% | $2.04B 7.2% | $1.98B 7.1% | $1.87B 6.9% | $1.84B 6.3% | $1.67B 5.4% | $1.49B 5.2% | $1.71B 5.7% |
| Selling, General & Admin | $5.70B 16.6% | $4.87B 16.2% | $5.16B 17.7% | $4.94B 17.3% | $4.93B 17.7% | $4.62B 17.1% | $4.91B 16.8% | $4.92B 16.0% | $5.01B 17.4% | $5.38B 17.8% |
| Total Operating Expenses | $34.73B 101.3% | $27.94B 92.7% | $27.05B 92.8% | $27.71B 97.3% | $26.65B 95.9% | $27.31B 101.2% | $27.86B 95.6% | $29.11B 94.4% | $28.31B 98.0% | $26.38B 87.1% |
| Operating Income | -$437.0M -1.3% | $2.19B 7.3% | $2.09B 7.2% | $782.0M 2.7% | $1.13B 4.1% | -$329.0M -1.2% | $1.27B 4.4% | $1.74B 5.6% | $564.0M 2.0% | $3.90B 12.9% |
| Interest Expense | $1.10B 3.2% | $777.0M 2.6% | $709.0M 2.4% | $471.0M 1.7% | $501.0M 1.8% | $603.0M 2.2% | $608.0M 2.1% | $631.0M 2.0% | $599.0M 2.1% | $547.0M 1.8% |
| Interest & Investment Income | $406.0M 1.2% | $197.0M 0.7% | $127.0M 0.4% | $39.0M 0.1% | $18.0M 0.1% | $44.0M 0.2% | $64.0M 0.2% | $104.0M 0.3% | $104.0M 0.4% | $105.0M 0.3% |
| Other Income (Expense), net | -$175.0M -0.5% | -$117.0M -0.4% | -$104.0M -0.4% | -$121.0M -0.4% | -$211.0M -0.8% | -$215.0M -0.8% | -$177.0M -0.6% | -$274.0M -0.9% | -$327.0M -1.1% | -$284.0M -0.9% |
| Pretax Income | -$285.0M -0.8% | $2.95B 9.8% | $2.23B 7.7% | $876.0M 3.1% | $3.59B 12.9% | -$442.0M -1.6% | $1.55B 5.3% | $268.0M 0.9% | $272.0M 0.9% | $3.86B 12.7% |
| Income Tax Expense | -$342.0M -1.0% | $374.0M 1.2% | $205.0M 0.7% | $8.0M 0.0% | $160.0M 0.6% | -$120.0M -0.4% | $504.0M 1.7% | -$1.74B -5.7% | -$164.0M -0.6% | $623.0M 2.1% |
| Net Income | $57.0M 0.2% | $2.58B 8.6% | $2.02B 7.0% | $868.0M 3.0% | $3.43B 12.3% | -$322.0M -1.2% | $1.05B 3.6% | $1.91B 6.2% | $344.0M 1.2% | $3.16B 10.4% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.04 | $1.95 | $1.56 | $0.67 | $2.62 | $-0.25 | $0.78 | $1.25 | $0.21 | $1.84 |
| EPS (Diluted) | $-0.04 | $1.93 | $1.54 | $0.66 | $2.58 | $-0.25 | $0.77 | $1.23 | $0.21 | $1.82 |
| Weighted Avg Shares (Basic) | 1.32B | 1.31B | 1.30B | 1.30B | 1.31B | 1.29B | 1.35B | 1.53B | 1.65B | 1.72B |
| Weighted Avg Shares (Diluted) | 1.32B | 1.34B | 1.32B | 1.32B | 1.33B | 1.29B | 1.37B | 1.55B | 1.67B | 1.74B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (109%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $684M dividends + $202M buybacks = $886M returned on $627M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 0%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 45.6 | — | — | — | — | — | — | — |
| R&D | 5.4 | 6.3 | 6.9 | 7.1 | 7.2 | 8.1 | 7.5 | 7.3 |
| SG&A | 16.0 | 16.8 | 17.1 | 17.7 | 17.3 | 17.7 | 16.2 | 16.6 |
| Operating Income | 5.6 | 4.4 | -1.2 | 4.1 | 2.7 | 7.2 | 7.3 | -1.3 |
| Income Tax | -5.7 | 1.7 | -0.4 | 0.6 | 0.0 | 0.7 | 1.2 | -1.0 |
| Net Income | 6.2 | 3.6 | -1.2 | 12.3 | 3.0 | 7.0 | 8.6 | 0.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HPE-PC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $5.8B covers the $3.8B due within a year 1.5× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-10-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.9% on $22.4B of debt.
Cash of $5.8B fully covers short-term debt of $4.6B.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.