HP
Quarterly Financials
| Values in thousands | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
Revenue | $13,220,000 | $13,504,000 | $14,055,000 | $13,519,000 |
Gross Profit | 2,739,000 | 2,840,000 | 3,001,000 | 2,906,000 |
EBITDA | 857,000 | 1,042,000 | 1,217,000 | 1,184,000 |
EBIT | 652,000 | 845,000 | 1,009,000 | 976,000 |
Net Income | 406,000 | 565,000 | 906,000 | 640,000 |
Net Change In Cash | 13,220,000 | 13,504,000 | 14,055,000 | 13,519,000 |
Free Cash Flow | -145,000 | 72,000 | 1,470,000 | 1,262,000 |
Cash | 2,697,000 | 2,880,000 | 3,238,000 | 2,785,000 |
Basic Shares | 956,000 | 957,000 | 989,000 | 990,000 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $53,559,000 | $53,718,000 | $62,983,000 | $63,487,000 |
Gross Profit | 11,818,000 | 11,508,000 | 12,335,000 | 13,417,000 |
EBITDA | 4,705,000 | 4,462,000 | 6,604,000 | 8,603,000 |
EBIT | 3,886,000 | 3,621,000 | 6,603,771 | 7,822,000 |
Net Income | 2,775,000 | 3,263,000 | 3,132,000 | 6,541,000 |
Net Change In Cash | 53,559,000 | 53,718,000 | 62,983,000 | 63,487,000 |
Cost of Revenue | -1,154,000 | -565,000 | ||
Free Cash Flow | 3,157,000 | 2,962,000 | 3,672,000 | 5,827,000 |
Cash | 3,238,000 | 3,107,000 | 3,145,000 | 4,299,000 |
Basic Shares | 989,000 | 1,000,000 | 1,050,000 | 1,220,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-04-30 | $0.71 |
2025-01-31 | $0.74 |
2024-10-31 | $0.93 |
2024-07-31 | $0.83 |
