HP
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $14,438,000 | $14,639,000 | $13,932,000 | $13,220,000 |
Gross Profit | 2,835,000 | 2,904,000 | 2,851,000 | 2,739,000 |
EBITDA | 973,000 | 1,167,000 | 1,073,000 | 857,000 |
EBIT | 759,000 | 959,000 | 767,000 | 652,000 |
Net Income | 545,000 | 795,000 | 763,000 | 406,000 |
Net Change In Cash | 14,438,000 | 14,639,000 | 13,932,000 | 13,220,000 |
Free Cash Flow | 150,000 | 1,427,000 | 1,446,000 | -145,000 |
Cash | 3,154,000 | 3,690,000 | 2,871,000 | 2,697,000 |
Basic Shares | 932,000 | 948,000 | 954,000 | 956,000 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $55,295,000 | $53,559,000 | $53,718,000 | $62,983,000 |
Gross Profit | 11,047,000 | 11,818,000 | 11,508,000 | 12,335,000 |
EBITDA | 4,090,000 | 4,716,000 | 4,471,000 | 6,604,000 |
EBIT | 3,174,000 | 3,886,000 | 3,621,000 | 6,603,771 |
Net Income | 2,529,000 | 2,775,000 | 3,263,000 | 3,132,000 |
Net Change In Cash | 55,295,000 | 53,559,000 | 53,718,000 | 62,983,000 |
Cost of Revenue | -1,154,000 | |||
Free Cash Flow | 2,800,000 | 3,157,000 | 2,962,000 | 3,672,000 |
Cash | 3,690,000 | 3,238,000 | 3,107,000 | 3,145,000 |
Basic Shares | 953,000 | 989,000 | 1,000,000 | 1,050,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0.81 |
2025-10-31 | $0.93 |
2025-07-31 | $0.75 |
2025-04-30 | $0.71 |
