The Filings Report

HP Inc.

HPQNYSECIK 47217Technology / Computer Hardwarefiscal year ends October73 quarters since 2008

Revenue, Q3 FY2026
$15.7B
+12.5% on Q3 FY2025
Net income
$661M
−13.4% on Q3 FY2025
Free cash flow
$1.5B
+7.1% on Q3 FY2025
Diluted EPS
$0.71
−11.3% on Q3 FY2025
Revenue, TTM
$59.2B
trailing four quarters
Net margin, TTM
4.1%
net income $2.5B
Free cash flow, TTM
$3.9B
$4.7B less $787M capex
Cash and equivalents
$4.2B
long-term debt $7.9B, Jul 31, 2026
Shares, 12-month change
−3.5%
902M shares, Jul 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.1B
4.2% of market value
Market value
$26.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 27, 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, HP Inc. reported revenue of $15.7B, +12.5% on Q3 FY2025, and net income of $661M (−13.4%). Operating margin was 5.7%. Free cash flow, operating cash flow less capital expenditures, was $1.5B ($1.7B less $187M). Diluted earnings per share were $0.71.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 27, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15B$20BQ4'22, Revenue: $14.8BQ4'22, Net income: −$23MQ4'22Q1'23, Revenue: $13.8BQ1'23, Net income: $469MQ1'23Q2'23, Revenue: $12.9BQ2'23, Net income: $1.1BQ2'23Q3'23, Revenue: $13.2BQ3'23, Net income: $766MQ3'23Q4'23, Revenue: $13.8BQ4'23, Net income: $974MQ4'23Q1'24, Revenue: $13.2BQ1'24, Net income: $622MQ1'24Q2'24, Revenue: $12.8BQ2'24, Net income: $607MQ2'24Q3'24, Revenue: $13.5BQ3'24, Net income: $640MQ3'24Q4'24, Revenue: $14.1BQ4'24, Net income: $906MQ4'24Q1'25, Revenue: $13.5BQ1'25, Net income: $565MQ1'25Q2'25, Revenue: $13.2BQ2'25, Net income: $406MQ2'25Q3'25, Revenue: $13.9BQ3'25, Net income: $763MQ3'25Q4'25, Revenue: $14.6BQ4'25, Net income: $795MQ4'25Q1'26, Revenue: $14.4BQ1'26, Net income: $545MQ1'26Q2'26, Revenue: $14.4BQ2'26, Net income: $450MQ2'26Q3'26, Revenue: $15.7BQ3'26, Net income: $661MQ3'26−$5B$0$5B$10B$15B$20BQ4'22, Revenue: $14.8BQ4'22, Net income: −$23MQ1'23, Revenue: $13.8BQ1'23, Net income: $469MQ1'23Q2'23, Revenue: $12.9BQ2'23, Net income: $1.1BQ3'23, Revenue: $13.2BQ3'23, Net income: $766MQ3'23Q4'23, Revenue: $13.8BQ4'23, Net income: $974MQ1'24, Revenue: $13.2BQ1'24, Net income: $622MQ1'24Q2'24, Revenue: $12.8BQ2'24, Net income: $607MQ3'24, Revenue: $13.5BQ3'24, Net income: $640MQ3'24Q4'24, Revenue: $14.1BQ4'24, Net income: $906MQ1'25, Revenue: $13.5BQ1'25, Net income: $565MQ1'25Q2'25, Revenue: $13.2BQ2'25, Net income: $406MQ3'25, Revenue: $13.9BQ3'25, Net income: $763MQ3'25Q4'25, Revenue: $14.6BQ4'25, Net income: $795MQ1'26, Revenue: $14.4BQ1'26, Net income: $545MQ1'26Q2'26, Revenue: $14.4BQ2'26, Net income: $450MQ3'26, Revenue: $15.7BQ3'26, Net income: $661MQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2BQ4'22, Free cash flow: $1.8BQ4'22Q1'23, Free cash flow: −$208MQ1'23Q2'23, Free cash flow: $506MQ2'23Q3'23, Free cash flow: $839MQ3'23Q4'23, Free cash flow: $1.8BQ4'23Q1'24, Free cash flow: −$37MQ1'24Q2'24, Free cash flow: $462MQ2'24Q3'24, Free cash flow: $1.3BQ3'24Q4'24, Free cash flow: $1.5BQ4'24Q1'25, Free cash flow: $72MQ1'25Q2'25, Free cash flow: −$145MQ2'25Q3'25, Free cash flow: $1.4BQ3'25Q4'25, Free cash flow: $1.4BQ4'25Q1'26, Free cash flow: $150MQ1'26Q2'26, Free cash flow: $756MQ2'26Q3'26, Free cash flow: $1.5BQ3'26−$1B$0$1B$2BQ4'22, Free cash flow: $1.8BQ1'23, Free cash flow: −$208MQ1'23Q2'23, Free cash flow: $506MQ3'23, Free cash flow: $839MQ3'23Q4'23, Free cash flow: $1.8BQ1'24, Free cash flow: −$37MQ1'24Q2'24, Free cash flow: $462MQ3'24, Free cash flow: $1.3BQ3'24Q4'24, Free cash flow: $1.5BQ1'25, Free cash flow: $72MQ1'25Q2'25, Free cash flow: −$145MQ3'25, Free cash flow: $1.4BQ3'25Q4'25, Free cash flow: $1.4BQ1'26, Free cash flow: $150MQ1'26Q2'26, Free cash flow: $756MQ3'26, Free cash flow: $1.5BQ3'26

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

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ4'22, Cash and equivalents: $3.1BQ4'22, Long-term debt: $10.8BQ4'22Q1'23, Cash and equivalents: $1.4BQ1'23, Long-term debt: $10.3BQ1'23Q2'23, Cash and equivalents: $1.9BQ2'23, Long-term debt: $10.4BQ2'23Q3'23, Cash and equivalents: $1.7BQ3'23, Long-term debt: $9.2BQ3'23Q4'23, Cash and equivalents: $3.1BQ4'23, Long-term debt: $9.3BQ4'23Q1'24, Cash and equivalents: $2.3BQ1'24, Long-term debt: $9.3BQ1'24Q2'24, Cash and equivalents: $2.4BQ2'24, Long-term debt: $9.3BQ2'24Q3'24, Cash and equivalents: $2.8BQ3'24, Long-term debt: $8.2BQ3'24Q4'24, Cash and equivalents: $3.2BQ4'24, Long-term debt: $8.3BQ4'24Q1'25, Cash and equivalents: $2.9BQ1'25, Long-term debt: $8.3BQ1'25Q2'25, Cash and equivalents: $2.7BQ2'25, Long-term debt: $9.3BQ2'25Q3'25, Cash and equivalents: $2.9BQ3'25, Long-term debt: $8.8BQ3'25Q4'25, Cash and equivalents: $3.7BQ4'25, Long-term debt: $8.8BQ4'25Q1'26, Cash and equivalents: $3.2BQ1'26, Long-term debt: $8.8BQ1'26Q2'26, Cash and equivalents: $3.7BQ2'26, Long-term debt: $8.9BQ2'26Q3'26, Cash and equivalents: $4.2BQ3'26, Long-term debt: $7.9BQ3'26$0$5B$10B$15BQ4'22, Cash and equivalents: $3.1BQ4'22, Long-term debt: $10.8BQ1'23, Cash and equivalents: $1.4BQ1'23, Long-term debt: $10.3BQ1'23Q2'23, Cash and equivalents: $1.9BQ2'23, Long-term debt: $10.4BQ3'23, Cash and equivalents: $1.7BQ3'23, Long-term debt: $9.2BQ3'23Q4'23, Cash and equivalents: $3.1BQ4'23, Long-term debt: $9.3BQ1'24, Cash and equivalents: $2.3BQ1'24, Long-term debt: $9.3BQ1'24Q2'24, Cash and equivalents: $2.4BQ2'24, Long-term debt: $9.3BQ3'24, Cash and equivalents: $2.8BQ3'24, Long-term debt: $8.2BQ3'24Q4'24, Cash and equivalents: $3.2BQ4'24, Long-term debt: $8.3BQ1'25, Cash and equivalents: $2.9BQ1'25, Long-term debt: $8.3BQ1'25Q2'25, Cash and equivalents: $2.7BQ2'25, Long-term debt: $9.3BQ3'25, Cash and equivalents: $2.9BQ3'25, Long-term debt: $8.8BQ3'25Q4'25, Cash and equivalents: $3.7BQ4'25, Long-term debt: $8.8BQ1'26, Cash and equivalents: $3.2BQ1'26, Long-term debt: $8.8BQ1'26Q2'26, Cash and equivalents: $3.7BQ2'26, Long-term debt: $8.9BQ3'26, Cash and equivalents: $4.2BQ3'26, Long-term debt: $7.9BQ3'26

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

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 27, 2026.

HP Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Aug 27, 2026Q2 FY2026ended Apr 30, 2026filed May 28, 2026Q1 FY2026ended Jan 31, 2026filed Feb 25, 2026Q4 FY2025ended Oct 31, 2025filed Dec 10, 2025Q3 FY2025ended Jul 31, 2025filed Aug 28, 2025Q2 FY2025ended Apr 30, 2025filed May 29, 2025Q1 FY2025ended Jan 31, 2025filed Feb 28, 2025Q4 FY2024ended Oct 31, 2024filed Dec 13, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue15,67714,40814,43814,63913,93213,22013,50414,055+12.5%
Cost of revenue12,73211,39211,60311,67711,08110,48110,66411,054+14.9%
Gross profit2,9453,0162,8352,9622,8512,7392,8403,001+3.3%
Research and development389432392398406401397392−4.2%
Selling, general and administrative1,5371,5141,5041,4301,4521,4801,4591,409+5.9%
Operating income892612759959716654845991+24.6%
Other income (expense)(94)(119)(88)(125)(92)(148)(141)(129)−2.2%
Pretax income798493671834624506704862+27.9%
Income tax1374312639(139)100139(44)+198.6%
Net income661450545795763406565906−13.4%
Diluted EPS ($)0.710.490.58—0.800.420.59—−11.3%
Diluted shares (millions)927925932—954956957——

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 August 27, 2026.

HP Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Aug 27, 2026Q2 FY2026ended Apr 30, 2026filed May 28, 2026Q1 FY2026ended Jan 31, 2026filed Feb 25, 2026Q4 FY2025ended Oct 31, 2025filed Dec 10, 2025Q3 FY2025ended Jul 31, 2025filed Aug 28, 2025Q2 FY2025ended Apr 30, 2025filed May 29, 2025Q1 FY2025ended Jan 31, 2025filed Feb 28, 2025Q4 FY2024ended Oct 31, 2024filed Dec 13, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents4,1693,7033,1543,6902,8712,6972,8803,238+45.2%
Short-term investments—————————
Total current assets26,74623,98422,22622,45320,57419,45819,83420,760+30.0%
Total assets45,70142,93641,53541,76939,85438,79938,93039,909+14.7%
Total current liabilities33,96330,20629,29029,25827,86426,55627,43428,687+21.9%
Long-term debt7,8688,8568,8388,8218,7829,2918,2738,263−10.4%
Total liabilities—————————
Stockholders’ equity(92)(144)(766)(346)(901)(1,276)(1,072)(1,323)+89.8%
Shares outstanding (millions)902915915918935939943938—

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 August 27, 2026.

HP Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Jul 31, 2026filed Aug 27, 2026Q2 FY2026ended Apr 30, 2026filed May 28, 2026Q1 FY2026ended Jan 31, 2026filed Feb 25, 2026Q4 FY2025ended Oct 31, 2025filed Dec 10, 2025Q3 FY2025ended Jul 31, 2025filed Aug 28, 2025Q2 FY2025ended Apr 30, 2025filed May 29, 2025Q1 FY2025ended Jan 31, 2025filed Feb 28, 2025Q4 FY2024ended Oct 31, 2024filed Dec 13, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,7359263831,6241,661383741,623+4.5%
Capital expenditures187170233197215183302153−13.0%
Free cash flow (CFO − capex)1,5487561501,4271,446(145)721,470+7.1%
Depreciation and amortization244264214208306205197208−20.3%
Share repurchases300100325withheldwithheldwithheldwithheld900—
Dividends paid274274277270272273273263+0.7%

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 10, 2025.

Income statement

HP Inc. income statement, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 10, 2025FY2024ended Oct 31, 2024filed Dec 13, 2024FY2023ended Oct 31, 2023filed Dec 18, 2023FY2022ended Oct 31, 2022filed Dec 6, 2022FY2021ended Oct 31, 2021filed Dec 9, 2021FY2020ended Oct 31, 2020filed Dec 10, 2020FY2019ended Oct 31, 2019filed Dec 12, 2019FY2018ended Oct 31, 2018filed Dec 13, 2018FY2017ended Oct 31, 2017filed Dec 15, 2017FY2016ended Oct 31, 2016filed Dec 15, 2016FY2015ended Oct 31, 2015filed Dec 16, 2015FY2014ended Oct 31, 2014filed Dec 18, 2014FY2013ended Oct 31, 2013filed Dec 30, 2013FY2012ended Oct 31, 2012filed Dec 27, 2012FY2011ended Oct 31, 2011filed Dec 14, 2011FY2010ended Oct 31, 2010filed Dec 15, 2010FY2009ended Oct 31, 2009filed Dec 17, 2009FY2008ended Oct 31, 2008filed Sep 8, 2009FY2007ended Oct 31, 2007filed Sep 8, 2009
Revenue55,29553,55953,71862,91063,46056,63858,75658,47252,05648,23851,46356,651112,298120,357127,245126,033114,552118,364104,286
Cost of revenue43,90341,74142,21050,64750,05346,21747,58647,80342,47839,24041,52445,431———————
Gross profit11,39211,81811,50812,263———————————————
Research and development1,6021,6401,5781,6531,8481,4771,4991,4041,1901,2091,1911,2983,1353,3993,2542,9592,8193,5433,611
Selling, general and administrative5,8215,6585,3575,2645,7274,9015,3685,0994,5323,8334,7195,36113,26713,50013,57712,82211,64813,32612,430
Operating income3,1743,8183,4564,5595,3593,4423,8773,8313,3683,5493,9204,2567,131(11,057)9,67711,47910,13610,4738,719
Other income (expense)(506)(539)(519)(235)2,209(231)(1,354)(818)(92)212(388)(393)(621)(876)(695)(505)(721)—458
Pretax income2,6683,2792,9374,3247,5683,2112,5233,0133,2763,7613,5323,8636,510(11,933)—————
Income tax139504(326)1,1921,027396(629)(2,314)7501,095(186)9391,3977171,9082,2131,7552,1441,913
Net income2,5292,7753,2633,1326,5412,8153,1525,3272,5262,4964,5545,0135,113(12,650)7,0748,7617,6608,3297,264
Diluted EPS ($)2.652.813.262.985.361.982.073.261.481.432.482.622.62(6.41)3.323.693.143.252.68
Diluted shares (millions)9539891,0001,0501,2201,4201,5241,6341,7021,7431,8361,9121,9501,9742,1282,3722,4372,5672,716

Balance sheet

HP Inc. balance sheet, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 10, 2025FY2024ended Oct 31, 2024filed Dec 13, 2024FY2023ended Oct 31, 2023filed Dec 18, 2023FY2022ended Oct 31, 2022filed Dec 6, 2022FY2021ended Oct 31, 2021filed Dec 9, 2021FY2020ended Oct 31, 2020filed Dec 10, 2020FY2019ended Oct 31, 2019filed Dec 12, 2019FY2018ended Oct 31, 2018filed Dec 13, 2018FY2017ended Oct 31, 2017filed Dec 15, 2017FY2016ended Oct 31, 2016filed Dec 15, 2016FY2015ended Oct 31, 2015filed Dec 16, 2015FY2014ended Oct 31, 2014filed Dec 18, 2014FY2013ended Oct 31, 2013filed Dec 30, 2013FY2012ended Oct 31, 2012filed Dec 27, 2012FY2011ended Oct 31, 2011filed Dec 14, 2011FY2010ended Oct 31, 2010filed Dec 15, 2010FY2009ended Oct 31, 2009filed Dec 17, 2009FY2008ended Oct 31, 2008filed Sep 8, 2009FY2007ended Oct 31, 2007filed Sep 8, 2009
Cash and equivalents3,6903,2383,1073,1454,2994,8644,5375,1666,9976,28817,43315,13312,16311,3018,04310,92913,27910,15311,293
Short-term investments————527407111,149————————93—
Total current assets22,45320,76017,97719,73622,16820,64820,17721,38722,31818,46851,78750,14550,36450,63751,02154,18452,53951,728—
Total assets41,76939,90937,00438,49438,60534,68133,46734,62232,91328,987106,882103,206105,676108,768129,517124,503114,799113,331—
Total current liabilities29,25828,68724,48826,18929,06126,22025,29325,13122,41218,80842,19143,73545,52146,66650,44249,40343,00352,939—
Long-term debt8,8218,2639,25410,7966,3865,5434,780——————27,13226,33916,777—7,676—
Total liabilities———————————————————
Stockholders’ equity(346)(1,323)(1,069)(3,025)(1,644)(2,275)(1,211)(639)(3,408)(3,889)27,76826,73127,26922,43638,62540,44940,517——
Shares outstanding (millions)9189389919821,0831,2901,4531,5531,6411,7051,7921,8341,9091,9481,9842,1902,364——

Cash flow statement

HP Inc. cash flow statement, annual
Millions of dollarsFY2025ended Oct 31, 2025filed Dec 10, 2025FY2024ended Oct 31, 2024filed Dec 13, 2024FY2023ended Oct 31, 2023filed Dec 18, 2023FY2022ended Oct 31, 2022filed Dec 6, 2022FY2021ended Oct 31, 2021filed Dec 9, 2021FY2020ended Oct 31, 2020filed Dec 10, 2020FY2019ended Oct 31, 2019filed Dec 12, 2019FY2018ended Oct 31, 2018filed Dec 13, 2018FY2017ended Oct 31, 2017filed Dec 15, 2017FY2016ended Oct 31, 2016filed Dec 15, 2016FY2015ended Oct 31, 2015filed Dec 16, 2015FY2014ended Oct 31, 2014filed Dec 18, 2014FY2013ended Oct 31, 2013filed Dec 30, 2013FY2012ended Oct 31, 2012filed Dec 27, 2012FY2011ended Oct 31, 2011filed Dec 14, 2011FY2010ended Oct 31, 2010filed Dec 15, 2010FY2009ended Oct 31, 2009filed Dec 17, 2009FY2008ended Oct 31, 2008filed Sep 8, 2009FY2007ended Oct 31, 2007filed Sep 8, 2009
Operating cash flow3,6973,7493,5714,4636,4094,3164,6544,5283,6773,2527,02612,33311,60810,57112,63911,92213,37914,5919,615
Capital expenditures8975925937655825806715464024333,6033,8533,1993,7064,5394,1333,6952,9903,040
Free cash flow (CFO − capex)2,8003,1572,9783,6985,8273,7363,9833,9823,2752,8193,4238,4808,4096,8658,1007,7899,68411,6016,575
Depreciation and amortization9168308507807857897445283543324,0614,3344,6115,0954,9844,8204,7803,4012,705
Share repurchases8502,1001004,2976,2493,1072,4052,5571,4121,1612,8832,7281,5321,61910,11711,0425,1409,62010,887
Dividends paid1,0881,0751,0371,0379389979708998948581,2501,1841,1051,015844771766796846

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
$3M
5 sales by 2 insiders; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$7M
11 sales by 5 insiders; officers and directors $7M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Olson AnneliesePres Imaging Prtng & Solutionsopen-market sale18,997$32.56$619K169Oct 29, 2026
Oct 27, 2026Olson AnneliesePres Imaging Prtng & Solutionsoption exercise29,099$0.00—29,268Oct 29, 2026
Oct 27, 2026Olson AnneliesePres Imaging Prtng & Solutionstax withholding10,102$33.58$339K19,166Oct 29, 2026
Oct 24, 2026Patel Ketan MPresident, Personal Systemsoption exercise11,996$0.00—47,240Oct 27, 2026
Oct 24, 2026Patel Ketan MPresident, Personal Systemstax withholding4,149$33.64$140K43,091Oct 27, 2026
Oct 2, 2026McQuarrie David P.Chief Commercial Officeropen-market sale10b5-131,572$32.12$1M8,008Oct 6, 2026
Sep 1, 2026Francisco Ma. FatimaDirectorgiftindirect12,176$0.00—0Sep 2, 2026
Sep 1, 2026Francisco Ma. FatimaDirectorgiftindirect12,176$0.00—12,176Sep 2, 2026
Aug 31, 2026Francisco Ma. FatimaDirectorgift12,176$0.00—0Sep 2, 2026
Aug 31, 2026Francisco Ma. FatimaDirectorgiftindirect12,176$0.00—12,176Sep 2, 2026
Aug 7, 2026McQuarrie David P.Chief Commercial Officeropen-market sale10b5-121,048$29.98$631K39,580Aug 11, 2026
Aug 5, 2026Parkhill Karen LChief Financial Officeroption exercise166,746$0.00—268,880Aug 7, 2026
Aug 5, 2026Parkhill Karen LChief Financial Officertax withholding69,173$28.52$2M199,707Aug 7, 2026
Aug 4, 2026McQuarrie David P.Chief Commercial Officeropen-market sale10b5-110,524$27.98$294K60,628Aug 5, 2026
Aug 3, 2026McQuarrie David P.Chief Commercial Officeropen-market sale10b5-110,524$27.88$293K71,152Aug 5, 2026
Jul 28, 2026McQuarrie David P.Chief Commercial Officeropen-market sale10b5-110,524$27.98$294K81,676Jul 30, 2026
Jul 14, 2026Grewal ManpreetGlobal Controller and CAOoption exercise22,637$0.00—22,637Jul 16, 2026
Jul 14, 2026Grewal ManpreetGlobal Controller and CAOtax withholding5,513$24.63$136K17,124Jul 16, 2026
Jun 12, 2026McQuarrie David P.Chief Commercial Officeropen-market sale10b5-110,524$24.68$260K92,200Jun 16, 2026
Apr 16, 2026Pettiti GianlucaDirectoraward12,176$0.00—21,884Apr 20, 2026
Apr 16, 2026Miscik Judith ADirectoraward12,176$0.00—50,094Apr 20, 2026
Apr 16, 2026Francisco Ma. FatimaDirectoraward12,176$0.00—12,176Apr 20, 2026
Apr 1, 2026Bergh Charles VDirectoroption exercise9,881$0.00—94,515Apr 3, 2026
Mar 25, 2026Bergh Charles VDirectoroption exercise48,544$11.45$556K84,634Mar 27, 2026
Mar 11, 2026Citrino Mary AnneDirectoroption exercise72,816$11.45$834K78,423Mar 13, 2026

Full insider history for HP Inc., or insider activity across all companies. A record of filings, not a recommendation.

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
HP INC., CIK 47217 on EDGAR
Extract generated
October 6, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: buybacks FY2016, buybacks FY2017, buybacks FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
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, ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

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

Cash flow statement

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

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/HPQ.json