Inferra AI / Company / HPQ
HP Inc.
HPQ · Information Technology
Last earnings Aug 26, 2026
Key results
Revenuequarter
$13.9 billion
revenue of $13.9 billion, up 3.1% from the prior-year period Third quarter net cash provided by operating activities of $1.7 billion,
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Growthquarter
up 3.1%
revenue of $13.9 billion, up 3.1% from the prior-year period Third quarter net cash provided by operating activities of $1.7 billion,
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Free cash flowquarter
$1.5 billion
free cash flow of $1.5 billion Third quarter returned $0.4 billion to shareholders in the form of dividend and share repurchases HP Inc.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
GAAP operating marginquarter
5.1 %
's fiscal 2025 third quarter financial performance Q3 FY25 Q3 FY24 Y Y GAAP net revenue ($B) $ 13.9 $ 13.5 3.1 % GAAP operating margin 5.1 % 7.0 % (1.9) pts GAAP net earnings ($B) $ 0.8 $ 0.6 19 % GAAP diluted net EPS $ 0.80 $ 0.65 23 % Non-GAAP operating margin 7.1 % 8.2 % (1.1) pts Non-GAAP net earnings ($B) $ 0.7 $ 0.8 (15) % Non-GAAP diluted net EPS $ 0.75 $ 0.84 (11) % Net cash provided by operating activities ($B) $ 1.7 $ 1.4 17 % Free cash flow ($B) $ 1.5 $ 1.3 13 % Notes to table Information about HP Inc.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
GAAP net incomequarter
$ 0.8
's fiscal 2025 third quarter financial performance Q3 FY25 Q3 FY24 Y Y GAAP net revenue ($B) $ 13.9 $ 13.5 3.1 % GAAP operating margin 5.1 % 7.0 % (1.9) pts GAAP net earnings ($B) $ 0.8 $ 0.6 19 % GAAP diluted net EPS $ 0.80 $ 0.65 23 % Non-GAAP operating margin 7.1 % 8.2 % (1.1) pts Non-GAAP net earnings ($B) $ 0.7 $ 0.8 (15) % Non-GAAP diluted net EPS $ 0.75 $ 0.84 (11) % Net cash provided by operating activities ($B) $ 1.7 $ 1.4 17 % Free cash flow ($B) $ 1.5 $ 1.3 13 % Notes to table Information about HP Inc.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
and its subsidiaries ( HP ) announced fiscal 2025 third quarter net revenue of $13.9 billion, up 3.1% (up 3.3% in constant currency) from the prior-year period.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
HP generated $1.5 billion of free cash flow in the third quarter.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Free cash flow includes net cash provided by operating activities of $1.7 billion adjusted for net investments in leases from integrated financing of $23 million and net investments in property, plant, equipment and purchased intangible of $215 million.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Operating marginquarter
6%
Fiscal 2025 third quarter segment results Personal Systems net revenue was $9.9 billion, up 6% year over year (up 6% in constant currency) with a 5.4% operating margin.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Consumer PS net revenue was up 8% and Commercial PS net revenue was up 5%.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Gross marginquarter
$2,851 million
Gross profit 2,851 2,739 2,906
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Research and developmentquarter
$406 million
Research and development 406 401 413
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Selling, general, and administrativequarter
$1,452 million
Selling, general and administrative 1,452 1,480 1,404
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Net incomequarter
$763 million
Net earnings $ 763 $ 406 $ 640
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
AI analysis
Q3 FY2025 · reported Aug 27, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q3 FY2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $13.9 billion | — | — |
| Growth | up 3.1% | — | — |
| Free cash flow | $1.5 billion | — | — |
| GAAP operating margin | 5.1 % | — | — |
| GAAP net income | $ 0.8 | — | — |
| Operating margin | 6% | — | — |
| Gross margin | $2,851 million | — | — |
| Research and development | $406 million | — | — |
Guidance · company-stated
Direction: raised
No guidance located in the held release
“August 26, 2026 (GLOBE NEWSWIRE) HP (NYSE HPQ) Raising fiscal year 2026 earnings per share ( EPS ) and free cash flow outlook Third quarter GAAP diluted net EPS of $0.”
Margin
Cash flow & capex
Capital allocation
27, 2025 (GLOBE NEWSWIRE) HP (NYSE HPQ) Third quarter GAAP diluted net earnings per share ( EPS ) of $0.80, up 23.1% from the prior year period Third quarter non-GAAP diluted net EPS of $0.75, down 10.7% from the prior year period Third quarter net revenue of $13.9 billion, up 3.1% from the prior-year period Third quarter net cash provided by operating activities of $1.7 billion, free cash flow of $1.5 billion Third quarter returned $0.4 billion to shareholders in the form of dividend and share repurchases HP Inc.
Event summary
Reports Fiscal 2025 Third Quarter Results PALO
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
27, 2025 (GLOBE NEWSWIRE) HP (NYSE HPQ) Third quarter GAAP diluted net earnings per share ( EPS ) of $0.80, up 23.1% from the prior year period Third quarter non-GAAP diluted net EPS of $0.75, down 10.7% from the prior year period Third quarter net revenue of $13.9 billion, up 3.1% from the prior-year period Third quarter net cash provided by operating activities of $1.7 billion, free cash flow of $1.5 billion Third quarter returned $0.4 billion to shareholders in the form of dividend and share repurchases HP Inc.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
HP s dividend payment of $0.2894 per share in the third quarter resulted in cash usage of $272 million.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
HP also utilized $150 million of cash during the quarter to repurchase approximately 5.5 million shares of common stock in the open market.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Use of non-GAAP financial information To supplement HP s consolidated condensed financial statements presented on a generally accepted accounting principles ( GAAP ) basis, HP provides net revenue on a constant currency basis, non-GAAP total operating expense, non-GAAP operating profit, non-GAAP operating margin, non-GAAP other income and expenses, non-GAAP tax rate, non-GAAP net earnings, non-GAAP diluted net EPS, free cash flow, gross cash and net cash (debt) financial measures.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Use of non-GAAP financial measures To supplement HP s consolidated condensed financial statements presented on a GAAP basis, HP provides net revenue on a constant currency basis, non-GAAP total operating expense, non-GAAP operating profit, non-GAAP operating margin, non-GAAP other income and expenses, non-GAAP tax rate, non-GAAP net earnings, non-GAAP diluted net EPS, free cash flow, gross cash and net cash (debt).
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Non-GAAP net earnings and non-GAAP diluted net EPS consist of net earnings or diluted net EPS excluding those same charges, non-operating retirement related (credits) charges, debt extinguishment costs (benefit), tax adjustments and the amount of additional taxes or tax benefits associated with each non-GAAP item.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Strategy & priorities
These results demonstrate our agility and focused execution in the quarter, reinforce the strength of our strategy, and our commitment to be a leader in the future of work.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
These initiatives include but are not limited to workforce reductions, platform simplification, programs consolidation and productivity measures undertaken by HP, which HP expects to be sustainable in the longer-term.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
These structural cost savings are net of any new recurring costs resulting from these initiatives and exclude one-time investments to generate such savings.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
These cost savings are net of any new recurring costs resulting from these initiatives and exclude one-time investments to generate such savings.
SEC original ↗HP Inc. — 10-Q Quarterly report10-QAug 27, 2026
HP supports a multi-operating system and multi-architecture strategy, primarily using Microsoft Windows and Google Chrome operating systems.
SEC original ↗HP Inc. — 10-Q Quarterly report10-QAug 27, 2026
Risks & headwinds
Third quarter non-GAAP net earnings and non-GAAP diluted net EPS excludes after-tax adjustments of $(50) million, or $(0.05) per diluted share, related to restructuring and other charges, acquisition and divestiture charges, amortization of intangible assets, certain litigation (benefits) charges, net, non-operating retirement-related credits, tax adjustments, and the related tax impact on these items.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Forward-looking statements This document contains forward-looking statements based on current expectations and assumptions that involve risks and uncertainties.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
If the risks or uncertainties ever materialize or the assumptions prove incorrect, they could affect the business and results of operations of HP Inc.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
HP excludes these SEP litigation expenses for purposes of calculating these non-GAAP measures.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
(b) Third quarter of fiscal 2025 includes a gain from a single litigation matter that does not relate to HP's ongoing business operations and is presented in Interest and Other, net.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
(b) Nine months ended fiscal 2025 includes a gain from a single litigation matter that does not relate to HP's ongoing business operations and is presented in Interest and Other, net.
SEC original ↗HP Inc. — Earnings release (8-K exhibit)EX-99Aug 27, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
60 documents- Q2 2026
- 8-KHPQ
Sep 21, 2026
- 10-QHPQ
Aug 27, 2026
- 8-KHPQ
Aug 26, 2026
- Q1 2026
- 8-KHPQ
Jun 26, 2026
- 10-QHPQ
May 28, 2026
- 8-KHPQ
May 27, 2026
- 8-KHPQ
Apr 21, 2026
- Q4 2025
- 10-QHPQ
Feb 25, 2026
- 8-KHPQ
Feb 24, 2026
- 8-KHPQ
Feb 3, 2026
- Q3 2025
- 8-K/AHPQ
Dec 29, 2025
- 10-KHPQ
Dec 10, 2025
- 8-KHPQ
Nov 25, 2025
- 8-KHPQ
Oct 1, 2025
- Q2 2025
- 10-QHPQ
Aug 28, 2025
- 8-KHPQ
Aug 27, 2025
- Q1 2025
- 8-KHPQ
Jun 25, 2025
- 10-QHPQ
May 29, 2025
- 8-KHPQ
May 28, 2025
- 8-KHPQ
Apr 25, 2025
- 8-KHPQ
Apr 17, 2025
- 8-KHPQ
Apr 16, 2025
- 8-KHPQ
Apr 2, 2025
- Q4 2024
- 10-QHPQ
Feb 28, 2025
- 8-KHPQ
Feb 27, 2025
- 8-KHPQ
Feb 21, 2025
- 8-KHPQ
Feb 7, 2025
- Q3 2024
- 10-KHPQ
Dec 13, 2024
- 8-KHPQ
Nov 26, 2024
- 8-KHPQ
Oct 24, 2024
- Q2 2024
- 10-QHPQ
Aug 29, 2024
- 8-KHPQ
Aug 28, 2024
- 8-KHPQ
Aug 6, 2024
- Q1 2024
- 8-KHPQ
Jun 26, 2024
- 8-KHPQ
Jun 17, 2024
- 10-QHPQ
May 30, 2024
- 8-KHPQ
May 29, 2024
- 8-KHPQ
Apr 25, 2024
- 8-KHPQ
Apr 19, 2024
- Q4 2023
- 8-KHPQ
Feb 28, 2024
- 10-QHPQ
Feb 28, 2024
- Q3 2023
- 10-KHPQ
Dec 18, 2023
- 8-KHPQ
Dec 15, 2023
- 8-K/AHPQ
Dec 15, 2023
- 8-KHPQ
Nov 21, 2023
- 8-KHPQ
Nov 17, 2023
- 8-KHPQ
Oct 11, 2023
- Q2 2023
- 8-KHPQ
Sep 21, 2023
- 10-QHPQ
Sep 11, 2023
- 8-KHPQ
Aug 29, 2023
- 8-KHPQ
Jul 11, 2023
- Q1 2023
- 8-KHPQ
Jun 26, 2023
- 8-K/AHPQ
Jun 23, 2023
- 8-KHPQ
Jun 23, 2023
- 10-QHPQ
May 31, 2023
- 8-KHPQ
May 30, 2023
- 8-KHPQ
Apr 27, 2023
- Q4 2022
- 10-QHPQ
Mar 1, 2023
- 8-KHPQ
Feb 28, 2023
- Q3 2022
- 10-KHPQ
Dec 6, 2022
Earnings releases
17 documents- Q2 2026
- EX-99HPQ
Aug 26, 2026
- Q1 2026
- EX-99HPQ
May 27, 2026
- Q4 2025
- EX-99HPQ
Feb 24, 2026
- EX-99HPQ
Feb 3, 2026
- Q3 2025
- EX-99HPQ
Nov 25, 2025
- Q2 2025
- EX-99HPQ
Aug 27, 2025
- Q1 2025
- EX-99HPQ
May 28, 2025
- Q4 2024
- EX-99HPQ
Feb 27, 2025
- Q3 2024
- EX-99HPQ
Nov 26, 2024
- Q2 2024
- EX-99HPQ
Aug 28, 2024
- Q1 2024
- EX-99HPQ
Jun 26, 2024
- EX-99HPQ
May 29, 2024
- Q4 2023
- EX-99HPQ
Feb 28, 2024
- Q3 2023
- EX-99HPQ
Nov 21, 2023
- Q2 2023
- EX-99HPQ
Aug 29, 2023
- Q1 2023
- EX-99HPQ
May 30, 2023
- Q4 2022
- EX-99HPQ
Feb 28, 2023
Presentations
0 documentsNo presentations for HP Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for HP Inc. are held in this edition of the library.
Mentioned by
3 companiesOther tracked companies whose held documents mention HP Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
Solstice Advanced Materials Inc. (SOLS)
“ided outlook of $0.74 to… …PALO ALTO, Calif. – Nov. 26, 2024 (GLOBE NEWSWIRE) – HP (NYSE: HPQ) • Fiscal 2024 GAAP diluted net earnings per share ("EPS") of $2.81, above the previously provided outlook of $2.62 to $2.72 per share • Fiscal 2024… …f”
“49 $ 0.80 Cash dividends declared per share $ 0.60 $ … … (GLOBE NEWSWIRE) – HP (NYSE: HPQ) • Raising fiscal year 2026 earnings per share ("EPS") and free cash flow outlook • Third quarter GAAP diluted net EPS of $0.71, inclusive of an $0.11 f”
“r financial performance … …PALO ALTO, Calif. – May 27, 2026 (GLOBE NEWSWIRE) – HP (NYSE: HPQ) • Second quarter GAAP diluted net earnings per share ("EPS") of $0.49, up 16.7% from the prior year period • Second quarter non-GAAP diluted net EPS of”
See also the earnings calendar for every tracked company’s next earnings date.