The Filings Report

Hewlett Packard Enterprise Company

HPENYSECIK 1645590Technology / Computer Hardwarefiscal year ends October48 quarters since 2014

Revenue, Q3 FY2026
$12.2B
+33.7% on Q3 FY2025
Net income
$1.5B
+404.9% on Q3 FY2025
Free cash flow
$896M
+22.9% on Q3 FY2025
Diluted EPS
$1.06
+404.8% on Q3 FY2025
Revenue, TTM
$41.9B
trailing four quarters
Net margin, TTM
6.7%
net income $2.8B
Free cash flow, TTM
$4.2B
$6.7B less $2.5B capex
Cash and equivalents
$6.2B
long-term debt $17.3B, Jul 31, 2026
Shares, 12-month change
+0.6%
1.33B shares, Jul 31, 2026
Buybacks, TTM
$547M
0.8% of market value
Dividends, TTM
$739M
1.0% of market value
Market value
$73.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed September 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended July 31, 2026, Hewlett Packard Enterprise Company reported revenue of $12.2B, +33.7% on Q3 FY2025, and net income of $1.5B (+404.9%). Operating margin was 11.4%. Free cash flow, operating cash flow less capital expenditures, was $896M ($1.6B less $745M). Diluted earnings per share were $1.06.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of September 3, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15BQ4'22, Revenue: $7.9BQ4'22, Net income: −$304MQ4'22Q1'23, Revenue: $7.8BQ1'23, Net income: $501MQ1'23Q2'23, Revenue: $7.0BQ2'23, Net income: $418MQ2'23Q3'23, Revenue: $7.0BQ3'23, Net income: $464MQ3'23Q4'23, Revenue: $7.4BQ4'23, Net income: $642MQ4'23Q1'24, Revenue: $6.8BQ1'24, Net income: $387MQ1'24Q2'24, Revenue: $7.2BQ2'24, Net income: $314MQ2'24Q3'24, Revenue: $7.7BQ3'24, Net income: $512MQ3'24Q4'24, Revenue: $8.5BQ4'24, Net income: $1.4BQ4'24Q1'25, Revenue: $7.9BQ1'25, Net income: $627MQ1'25Q2'25, Revenue: $7.6BQ2'25, Net income: −$1.1BQ2'25Q3'25, Revenue: $9.1BQ3'25, Net income: $305MQ3'25Q4'25, Revenue: $9.7BQ4'25, Net income: $175MQ4'25Q1'26, Revenue: $9.3BQ1'26, Net income: $452MQ1'26Q2'26, Revenue: $10.7BQ2'26, Net income: $624MQ2'26Q3'26, Revenue: $12.2BQ3'26, Net income: $1.5BQ3'26−$5B$0$5B$10B$15BQ4'22, Revenue: $7.9BQ4'22, Net income: −$304MQ1'23, Revenue: $7.8BQ1'23, Net income: $501MQ1'23Q2'23, Revenue: $7.0BQ2'23, Net income: $418MQ3'23, Revenue: $7.0BQ3'23, Net income: $464MQ3'23Q4'23, Revenue: $7.4BQ4'23, Net income: $642MQ1'24, Revenue: $6.8BQ1'24, Net income: $387MQ1'24Q2'24, Revenue: $7.2BQ2'24, Net income: $314MQ3'24, Revenue: $7.7BQ3'24, Net income: $512MQ3'24Q4'24, Revenue: $8.5BQ4'24, Net income: $1.4BQ1'25, Revenue: $7.9BQ1'25, Net income: $627MQ1'25Q2'25, Revenue: $7.6BQ2'25, Net income: −$1.1BQ3'25, Revenue: $9.1BQ3'25, Net income: $305MQ3'25Q4'25, Revenue: $9.7BQ4'25, Net income: $175MQ1'26, Revenue: $9.3BQ1'26, Net income: $452MQ1'26Q2'26, Revenue: $10.7BQ2'26, Net income: $624MQ3'26, Revenue: $12.2BQ3'26, Net income: $1.5BQ3'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2B$3BQ4'22, Free cash flow: $2.0BQ4'22Q1'23, Free cash flow: −$1.6BQ1'23Q2'23, Free cash flow: $201MQ2'23Q3'23, Free cash flow: $854MQ3'23Q4'23, Free cash flow: $2.2BQ4'23Q1'24, Free cash flow: −$592MQ1'24Q2'24, Free cash flow: $533MQ2'24Q3'24, Free cash flow: $611MQ3'24Q4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: −$918MQ1'25Q2'25, Free cash flow: −$1.0BQ2'25Q3'25, Free cash flow: $729MQ3'25Q4'25, Free cash flow: $1.8BQ4'25Q1'26, Free cash flow: $609MQ1'26Q2'26, Free cash flow: $827MQ2'26Q3'26, Free cash flow: $896MQ3'26−$2B−$1B$0$1B$2B$3BQ4'22, Free cash flow: $2.0BQ1'23, Free cash flow: −$1.6BQ1'23Q2'23, Free cash flow: $201MQ3'23, Free cash flow: $854MQ3'23Q4'23, Free cash flow: $2.2BQ1'24, Free cash flow: −$592MQ1'24Q2'24, Free cash flow: $533MQ3'24, Free cash flow: $611MQ3'24Q4'24, Free cash flow: $1.4BQ1'25, Free cash flow: −$918MQ1'25Q2'25, Free cash flow: −$1.0BQ3'25, Free cash flow: $729MQ3'25Q4'25, Free cash flow: $1.8BQ1'26, Free cash flow: $609MQ1'26Q2'26, Free cash flow: $827MQ3'26, Free cash flow: $896MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ4'22, Cash and equivalents: $4.2BQ4'22, Long-term debt: $7.9BQ4'22Q1'23, Cash and equivalents: $2.5BQ1'23, Long-term debt: $7.6BQ1'23Q2'23, Cash and equivalents: $2.8BQ2'23, Long-term debt: $8.4BQ2'23Q3'23, Cash and equivalents: $2.9BQ3'23, Long-term debt: $8.9BQ3'23Q4'23, Cash and equivalents: $4.3BQ4'23, Long-term debt: $7.5BQ4'23Q1'24, Cash and equivalents: $3.8BQ1'24, Long-term debt: $7.8BQ1'24Q2'24, Cash and equivalents: $2.7BQ2'24, Long-term debt: $7.5BQ2'24Q3'24, Cash and equivalents: $3.6BQ3'24, Long-term debt: $7.9BQ3'24Q4'24, Cash and equivalents: $14.8BQ4'24, Long-term debt: $17.7BQ4'24Q1'25, Cash and equivalents: $13.4BQ1'25, Long-term debt: $13.3BQ1'25Q2'25, Cash and equivalents: $11.7BQ2'25, Long-term debt: $12.4BQ2'25Q3'25, Cash and equivalents: $4.6BQ3'25, Long-term debt: $16.9BQ3'25Q4'25, Cash and equivalents: $5.8BQ4'25, Long-term debt: $17.8BQ4'25Q1'26, Cash and equivalents: $4.8BQ1'26, Long-term debt: $17.7BQ1'26Q2'26, Cash and equivalents: $5.3BQ2'26, Long-term debt: $18.2BQ2'26Q3'26, Cash and equivalents: $6.2BQ3'26, Long-term debt: $17.3BQ3'26$0$5B$10B$15B$20BQ4'22, Cash and equivalents: $4.2BQ4'22, Long-term debt: $7.9BQ1'23, Cash and equivalents: $2.5BQ1'23, Long-term debt: $7.6BQ1'23Q2'23, Cash and equivalents: $2.8BQ2'23, Long-term debt: $8.4BQ3'23, Cash and equivalents: $2.9BQ3'23, Long-term debt: $8.9BQ3'23Q4'23, Cash and equivalents: $4.3BQ4'23, Long-term debt: $7.5BQ1'24, Cash and equivalents: $3.8BQ1'24, Long-term debt: $7.8BQ1'24Q2'24, Cash and equivalents: $2.7BQ2'24, Long-term debt: $7.5BQ3'24, Cash and equivalents: $3.6BQ3'24, Long-term debt: $7.9BQ3'24Q4'24, Cash and equivalents: $14.8BQ4'24, Long-term debt: $17.7BQ1'25, Cash and equivalents: $13.4BQ1'25, Long-term debt: $13.3BQ1'25Q2'25, Cash and equivalents: $11.7BQ2'25, Long-term debt: $12.4BQ3'25, Cash and equivalents: $4.6BQ3'25, Long-term debt: $16.9BQ3'25Q4'25, Cash and equivalents: $5.8BQ4'25, Long-term debt: $17.8BQ1'26, Cash and equivalents: $4.8BQ1'26, Long-term debt: $17.7BQ1'26Q2'26, Cash and equivalents: $5.3BQ2'26, Long-term debt: $18.2BQ3'26, Cash and equivalents: $6.2BQ3'26, Long-term debt: $17.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed September 3, 2026.

Hewlett Packard Enterprise Company income statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 3, 2026Q2 FY2026ended Apr 30, 2026filed Jun 2, 2026Q1 FY2026ended Jan 31, 2026filed Mar 10, 2026Q4 FY2025ended Oct 31, 2025filed Dec 18, 2025Q3 FY2025ended Jul 31, 2025filed Sep 4, 2025Q2 FY2025ended Apr 30, 2025filed Jun 4, 2025Q1 FY2025ended Jan 31, 2025filed Mar 7, 2025Q4 FY2024ended Oct 31, 2024filed Dec 19, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue12,21310,6789,3019,6799,1367,6277,8548,458+33.7%
Cost of revenue—————————
Gross profit—————————
Research and development1,158922744881622540475527+86.2%
Selling, general and administrative1,9621,8301,6981,6421,4961,2981,2681,211+31.1%
Operating income1,393747470(8)247(1,109)433693+464.0%
Other income (expense)(75)(73)(54)(261)839395−1037.5%
Pretax income1,762699433(261)288(1,045)7331,417+511.8%
Income tax22275(19)(436)(17)510651+1405.9%
Net income1,540624452175305(1,050)6271,366+404.9%
Diluted EPS ($)1.060.440.31—0.21(0.82)0.44—+404.8%
Diluted shares (millions)1,4491,4321,356—1,4211,3221,409——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed September 3, 2026.

Hewlett Packard Enterprise Company balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 3, 2026Q2 FY2026ended Apr 30, 2026filed Jun 2, 2026Q1 FY2026ended Jan 31, 2026filed Mar 10, 2026Q4 FY2025ended Oct 31, 2025filed Dec 18, 2025Q3 FY2025ended Jul 31, 2025filed Sep 4, 2025Q2 FY2025ended Apr 30, 2025filed Jun 4, 2025Q1 FY2025ended Jan 31, 2025filed Mar 7, 2025Q4 FY2024ended Oct 31, 2024filed Dec 19, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents6,2165,2924,8415,7734,57111,66713,43114,846+36.0%
Short-term investments—————————
Total current assets33,86529,35925,20324,99426,00231,57133,01233,457+30.2%
Total assets83,59679,51275,76875,90677,34067,85470,32771,262+8.1%
Total current liabilities30,43626,97524,35724,64327,34724,53824,90425,973+11.3%
Long-term debt17,34318,23717,70517,75616,85412,37813,27217,660+2.9%
Total liabilities—————————
Stockholders’ equity26,51425,29224,77424,68824,40223,86725,22424,816+8.7%
Shares outstanding (millions)1,3271,3241,3271,3351,3191,3121,3141,315—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed September 3, 2026.

Hewlett Packard Enterprise Company cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Sep 3, 2026Q2 FY2026ended Apr 30, 2026filed Jun 2, 2026Q1 FY2026ended Jan 31, 2026filed Mar 10, 2026Q4 FY2025ended Oct 31, 2025filed Dec 18, 2025Q3 FY2025ended Jul 31, 2025filed Sep 4, 2025Q2 FY2025ended Apr 30, 2025filed Jun 4, 2025Q1 FY2025ended Jan 31, 2025filed Mar 7, 2025Q4 FY2024ended Oct 31, 2024filed Dec 19, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,6411,4101,1782,4651,305(461)(390)2,030+25.7%
Capital expenditures745583569641576547528608+29.3%
Free cash flow (CFO − capex)8968276091,824729(1,008)(918)1,422+22.9%
Depreciation and amortization864877872877687574599640+25.8%
Share repurchases1351541581000505250—
Dividends paid189189190171171171171169+10.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed December 18, 2025.

Income statement

Hewlett Packard Enterprise Company income statement, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 18, 2025FY2024ended Oct 31, 2024filed Dec 19, 2024FY2023ended Oct 31, 2023filed Dec 22, 2023FY2022ended Oct 31, 2022filed Dec 8, 2022FY2021ended Oct 31, 2021filed Dec 10, 2021FY2020ended Oct 31, 2020filed Dec 10, 2020FY2019ended Oct 31, 2019filed Dec 13, 2019FY2018ended Oct 31, 2018filed Dec 12, 2018FY2017ended Oct 31, 2017filed Dec 15, 2017FY2016ended Oct 31, 2016filed Dec 15, 2016FY2015ended Oct 31, 2015filed Dec 17, 2015FY2014ended Oct 31, 2014filed Dec 17, 2015FY2013ended Oct 31, 2013filed Dec 17, 2015
Revenue34,29630,12729,13528,49627,78426,98229,13530,85228,87130,28031,07755,12357,371
Cost of revenue—————————————
Gross profit—————————————
Research and development2,5182,2462,3492,0451,9791,8741,8421,6671,4901,7141,6762,1971,956
Selling, general and administrative5,7044,8715,1604,9414,9294,6244,9074,9215,0125,3805,1428,7178,601
Operating income(437)2,1902,0897821,132(329)1,2741,7375643,9031,9462,3352,952
Other income (expense)(175)(117)(104)(121)(211)(215)(177)(274)(327)(284)(9)(91)(81)
Pretax income(285)2,9532,2308763,587(442)1,5532682723,8601,9352,2442,871
Income tax(342)3742058160(120)504(1,744)(164)623(705)596820
Net income572,5792,0258683,427(322)1,0491,9083443,1612,4611,6482,051
Diluted EPS ($)(0.04)1.931.540.662.58(0.25)0.771.230.211.821.340.901.12
Diluted shares (millions)1,3241,3371,3161,3221,3301,2941,3661,5531,6741,7391,8341,8341,834

Balance sheet

Hewlett Packard Enterprise Company balance sheet, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 18, 2025FY2024ended Oct 31, 2024filed Dec 19, 2024FY2023ended Oct 31, 2023filed Dec 22, 2023FY2022ended Oct 31, 2022filed Dec 8, 2022FY2021ended Oct 31, 2021filed Dec 10, 2021FY2020ended Oct 31, 2020filed Dec 10, 2020FY2019ended Oct 31, 2019filed Dec 13, 2019FY2018ended Oct 31, 2018filed Dec 12, 2018FY2017ended Oct 31, 2017filed Dec 15, 2017FY2016ended Oct 31, 2016filed Dec 15, 2016FY2015ended Oct 31, 2015filed Dec 17, 2015FY2014ended Oct 31, 2014filed Dec 17, 2015FY2013ended Oct 31, 2013filed Dec 17, 2015
Cash and equivalents5,77314,8464,2704,1633,9964,2333,7534,8809,57912,9879,8422,3192,182
Short-term investments—————————————
Total current assets24,99433,45718,94820,50618,87816,55615,14317,27221,44428,91729,96422,031—
Total assets75,90671,26257,15357,12357,69954,01551,80320,46961,40679,62979,91665,071—
Total current liabilities24,64325,97321,88223,17420,68718,73819,15917,19818,92422,52921,99319,760—
Long-term debt17,75617,6607,4877,8539,89612,186———————
Total liabilities———————14,276—————
Stockholders’ equity24,68824,81621,18219,86419,97116,04917,098(5,775)23,46631,44833,53536,776—
Shares outstanding (millions)1,3351,3151,3001,2821,2931,2931,2931,3991,5941,6651,743——

Cash flow statement

Hewlett Packard Enterprise Company cash flow statement, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 18, 2025FY2024ended Oct 31, 2024filed Dec 19, 2024FY2023ended Oct 31, 2023filed Dec 22, 2023FY2022ended Oct 31, 2022filed Dec 8, 2022FY2021ended Oct 31, 2021filed Dec 10, 2021FY2020ended Oct 31, 2020filed Dec 10, 2020FY2019ended Oct 31, 2019filed Dec 13, 2019FY2018ended Oct 31, 2018filed Dec 12, 2018FY2017ended Oct 31, 2017filed Dec 15, 2017FY2016ended Oct 31, 2016filed Dec 15, 2016FY2015ended Oct 31, 2015filed Dec 17, 2015FY2014ended Oct 31, 2014filed Dec 17, 2015FY2013ended Oct 31, 2013filed Dec 17, 2015
Operating cash flow2,9194,3414,4284,5935,8712,2403,9972,9641,3355,0563,6616,911—
Capital expenditures2,2922,3672,8283,1222,5022,3832,8562,9563,1373,2803,3443,6202,497
Free cash flow (CFO − capex)6271,9741,6001,4713,369(143)1,1418(1,802)1,7763173,291—
Depreciation and amortization2,7372,5642,6162,4802,5972,6252,5352,5763,0513,7753,9474,1444,396
Share repurchases2021504215122133552,2493,5682,5562,66200—
Dividends paid684676619621625618608570428373———

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$37M
8 sales by 3 insiders; officers and directors $37M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$73M
33 sales by 12 insiders; officers and directors $73M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 21, 2026rahim ramiEVP, Pres GM Networkingopen-market sale10b5-1indirect23,500$58.04$1M851,633Oct 23, 2026
Oct 21, 2026rahim ramiEVP, Pres GM Networkingopen-market sale10b5-1indirect10,943$58.04$635K840,690Oct 23, 2026
Oct 5, 2026Neri Antonio FPresident and CEO, Directoropen-market sale10b5-1indirect56,696$68.31$4M1MOct 7, 2026
Oct 5, 2026Neri Antonio FPresident and CEO, Directoropen-market sale10b5-1indirect193,304$68.31$13M1MOct 7, 2026
Sep 30, 2026Russo Patricia FDirectorawardindirect616$63.89$39K368,831Oct 2, 2026
Sep 30, 2026Lane Raymond J.Directoraward509$63.89$33K990,793Oct 2, 2026
Sep 30, 2026Hsu Christopher PDirectoraward509$63.89$33K749Oct 2, 2026
Sep 30, 2026Reiner Gary MDirectoraward587$63.89$38K587Oct 2, 2026
Sep 29, 2026rahim ramiEVP, Pres GM Networkingopen-market sale10b5-1indirect27,877$61.42$2M881,712Oct 1, 2026
Sep 29, 2026rahim ramiEVP, Pres GM Networkingopen-market sale10b5-1indirect6,579$61.42$404K875,133Oct 1, 2026
Sep 14, 2026Reiner Gary MDirectoropen-market saleindirect17,000$56.91$967K65,072Sep 16, 2026
Sep 11, 2026Neri Antonio FPresident and CEO, Directoropen-market sale10b5-1indirect250,000$60.44$15M1MSep 15, 2026
Jul 22, 2026Karros Kirt PSVP, Treasurer, Corp Devopen-market sale10b5-123,675$47.02$1M0Jul 22, 2026
Jul 20, 2026Karros Kirt PSVP, Treasurer, Corp Devoption exercise40,282$44.56$2M40,282Jul 22, 2026
Jul 20, 2026Karros Kirt PSVP, Treasurer, Corp Devtax withholding16,607$44.56$740K23,675Jul 22, 2026
Jul 7, 2026rahim ramiEVP, Pres GM Networkinggift565,893$0.00—0Jul 7, 2026
Jul 7, 2026rahim ramiEVP, Pres GM Networkinggiftindirect565,893$0.00—909,589Jul 7, 2026
Jul 3, 2026rahim ramiEVP, Pres GM Networkingoption exercise308,311$41.23$13M333,512Jul 7, 2026
Jul 3, 2026rahim ramiEVP, Pres GM Networkingtax withholding152,861$41.23$6M180,651Jul 7, 2026
Jul 3, 2026rahim ramiEVP, Pres GM Networkingoption exercise109,401$41.23$5M290,052Jul 7, 2026
Jul 3, 2026rahim ramiEVP, Pres GM Networkingtax withholding54,242$41.23$2M235,810Jul 7, 2026
Jul 3, 2026rahim ramiEVP, Pres GM Networkingoption exercise260,290$41.23$11M496,100Jul 7, 2026
Jul 3, 2026rahim ramiEVP, Pres GM Networkingtax withholding129,052$41.23$5M367,048Jul 7, 2026
Jul 3, 2026rahim ramiEVP, Pres GM Networkingoption exercise394,379$41.23$16M761,427Jul 7, 2026
Jul 3, 2026rahim ramiEVP, Pres GM Networkingtax withholding195,534$41.23$8M565,893Jul 7, 2026

Full insider history for Hewlett Packard Enterprise Company, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held HPE in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded HPE by quarter.

FundManagerQuarterValueSharesWeightMove
Elliott Investment ManagementPaul SingerQ2 2026$1.5B32M6.42%added +17.7%

Sources

Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
HEWLETT PACKARD ENTERPRISE COMPANY, CIK 1645590 on EDGAR
Extract generated
September 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: opex sga FY2016, revenue FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated September 4, 2026.

JSON file
/data/financials/HPE.json