HPE
Hewlett Packard Enterprise Company
NYSE · USTechnologyCommunication Equipment
$44.58-2.71%
Price as of Jul 20, 2026
HPE financials
Hewlett Packard Enterprise Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $34.3B | $30.1B | $29.1B | $28.1B |
| Cost of revenue | $24.4B | $20.5B | $19.2B | $19.3B |
| Gross profit | $9.9B | $9.6B | $9.9B | $8.8B |
| Operating expenses | $8.2B | $7.1B | $7.5B | $7.0B |
| Operating income | $1.6B | $2.4B | $2.4B | $1.8B |
| Net income | $57.0M | $2.6B | $2.0B | $868.0M |
| EBITDA | $2.6B | $5.6B | $4.8B | $4.4B |
| Basic EPS | $-0.04 | $1.95 | $1.56 | $0.67 |
| Diluted EPS | $-0.04 | $1.93 | $1.54 | $0.66 |
| Balance sheet | ||||
| Cash & equivalents | $5.8B | $14.8B | $4.3B | $4.2B |
| Total assets | $75.9B | $71.3B | $57.2B | $57.1B |
| Total liabilities | $51.2B | $46.4B | $35.9B | $37.2B |
| Stockholders’ equity | $24.7B | $24.8B | $21.2B | $19.9B |
| Total debt | $24.1B | $19.8B | $13.5B | $13.5B |
| Net debt | $18.3B | $5.0B | $9.2B | $9.3B |
| Cash flow | ||||
| Operating cash flow | $2.9B | $4.3B | $4.4B | $4.6B |
| Capital expenditure | -$2.3B | -$2.4B | -$2.8B | -$3.1B |
| Free cash flow | $627.0M | $2.0B | $1.6B | $1.5B |
| Dividends paid | -$796.0M | -$676.0M | -$619.0M | -$621.0M |
| Share repurchases | -$202.0M | -$150.0M | -$421.0M | -$512.0M |