Hewlett Packard Enterprise Company (HPE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 10.68B | 9.3B | 9.7B | 9.2B | 7.59B | 7.81B | 8.48B | 7.67B | 7.18B | 6.73B | 7.33B | 7.02B | 7B | 7.76B | 7.72B | 6.84B | 6.66B | 6.9B | 7.32B | 6.91B |
| Revenue Growth % | 40.72% | 19.09% | 14.31% | 19.93% | 5.65% | 16.03% | 15.65% | 9.33% | 2.66% | -13.25% | -4.99% | 2.65% | 5.11% | 12.51% | 5.42% | -1.07% | -1.17% | -0.01% | 0.76% | 1.74% |
| Cost of Goods Sold | 6.78B | 5.96B | 6.75B | 6.59B | 5.5B | 5.6B | 5.92B | 5.33B | 4.89B | 4.37B | 4.86B | 4.56B | 4.53B | 5.22B | 5.35B | 4.63B | 4.51B | 4.69B | 5.01B | 4.6B |
| COGS % of Revenue | 63.48% | 64.09% | 69.6% | 71.61% | 72.42% | 71.66% | 69.81% | 69.48% | 68.16% | 64.91% | 66.32% | 65.03% | 64.78% | 67.33% | 69.32% | 67.69% | 67.73% | 68.01% | 68.46% | 66.52% |
| Gross Profit | 3.9B | 3.34B | 2.95B | 2.61B | 2.09B | 2.21B | 2.56B | 2.34B | 2.29B | 2.36B | 2.47B | 2.45B | 2.46B | 2.54B | 2.37B | 2.21B | 2.15B | 2.21B | 2.31B | 2.31B |
| Gross Margin % | 36.52% | 35.91% | 30.4% | 28.39% | 27.58% | 28.34% | 30.19% | 30.52% | 31.84% | 35.09% | 33.68% | 34.97% | 35.22% | 32.67% | 30.68% | 32.31% | 32.27% | 31.99% | 31.54% | 33.48% |
| Gross Profit Growth % | 86.34% | 50.93% | 15.11% | 11.53% | -8.48% | -6.31% | 3.68% | -4.56% | -7.18% | -6.82% | 4.31% | 11.09% | 14.71% | 14.91% | 2.56% | -4.54% | -4.02% | -1.61% | 5.68% | 18.73% |
| Operating Expenses | 3.15B | 2.44B | 2.52B | 2.12B | 1.84B | 1.74B | 1.74B | 1.78B | 1.8B | 1.8B | 1.91B | 1.88B | 1.84B | 1.88B | 1.78B | 1.74B | 1.77B | 1.71B | 1.78B | 1.8B |
| OpEx % of Revenue | 29.53% | 26.26% | 26.02% | 23.02% | 24.22% | 22.32% | 20.49% | 23.15% | 25.13% | 26.71% | 26.04% | 26.79% | 26.29% | 24.23% | 23.02% | 25.42% | 26.53% | 24.72% | 24.34% | 26% |
| Selling, General & Admin | 1.83B | 1.7B | 1.64B | 1.5B | 1.3B | 1.27B | 1.21B | 1.23B | 1.22B | 1.22B | 1.33B | 1.3B | 1.27B | 1.26B | 1.26B | 1.23B | 1.25B | 1.2B | 1.28B | 1.29B |
| SG&A % of Revenue | 17.14% | 18.26% | 16.93% | 16.26% | 17.11% | 16.24% | 14.28% | 16.02% | 16.92% | 18.07% | 18.16% | 18.55% | 18.14% | 16.2% | 16.35% | 17.98% | 18.77% | 17.42% | 17.48% | 18.68% |
| Research & Development | 922M | 744M | 881M | 622M | 540M | 475M | 527M | 547M | 590M | 582M | 578M | 578M | 570M | 623M | 515M | 509M | 517M | 504M | 502M | 506M |
| R&D % of Revenue | 8.63% | 8% | 9.09% | 6.76% | 7.12% | 6.08% | 6.21% | 7.13% | 8.21% | 8.65% | 7.88% | 8.24% | 8.15% | 8.03% | 6.67% | 7.44% | 7.77% | 7.31% | 6.86% | 7.32% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 747M | 898M | 425M | 494M | 255M | 470M | 823M | 566M | 482M | 564M | 560M | 574M | 625M | 655M | 591M | 471M | 382M | 501M | 527M | 517M |
| Operating Margin % | 7% | 9.65% | 4.38% | 5.37% | 3.36% | 6.02% | 9.7% | 7.38% | 6.71% | 8.38% | 7.64% | 8.18% | 8.93% | 8.44% | 7.66% | 6.89% | 5.74% | 7.27% | 7.2% | 7.48% |
| Operating Income Growth % | 192.94% | 91.06% | -48.36% | -12.72% | -47.1% | -16.67% | 46.96% | -1.39% | -22.88% | -13.89% | -5.25% | 21.87% | 63.61% | 30.74% | 12.14% | -8.9% | -28.73% | -18.54% | -1.5% | 42.42% |
| EBITDA | 772M | 1.21B | 1.3B | 1.18B | 829M | 1.07B | 1.46B | 1.19B | 1.12B | 1.22B | 1.22B | 1.23B | 1.28B | 1.31B | 1.21B | 1.09B | 1B | 1.12B | 1.17B | 1.16B |
| EBITDA Margin % | 7.23% | 13% | 13.43% | 12.83% | 10.93% | 13.69% | 17.25% | 15.52% | 15.65% | 18.14% | 16.57% | 17.5% | 18.24% | 16.9% | 15.66% | 15.96% | 15.07% | 16.27% | 15.95% | 16.78% |
| EBITDA Growth % | -6.88% | 13.1% | -11% | -0.84% | -26.25% | -12.45% | 20.41% | -3.01% | -11.91% | -6.87% | 0.5% | 12.56% | 27.22% | 16.84% | 3.51% | -5.95% | -14.64% | -12.96% | -1.6% | 15.42% |
| D&A (Non-Cash Add-back) | 0 | 311M | 877M | 687M | 574M | 599M | 640M | 625M | 642M | 657M | 655M | 654M | 651M | 656M | 618M | 620M | 621M | 621M | 641M | 643M |
| EBIT | 772M | 470M | -270M | 290M | -1.04B | 915M | 1.44B | 608M | 617M | 483M | 873M | 536M | 563M | 623M | 25M | 705M | 623M | 585M | 2.86B | 472M |
| Net Interest Income | -73M | -54M | -441M | -2M | 450M | -182M | -22M | 4M | -172M | 151M | -324M | 31M | -41M | 6M | -382M | -241M | -347M | -92M | -176M | -66M |
| Interest Income | 0 | 0 | -450M | 0 | 450M | 0 | 0 | 4M | 0 | 151M | 0 | 31M | 0 | -359M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 73M | 54M | -9M | 2M | 0 | 182M | 22M | 0 | 172M | 0 | 324M | 0 | 41M | -365M | 382M | 241M | 347M | 92M | 176M | 66M |
| Other Income/Expense | -48M | -465M | -686M | -206M | -1.3B | 263M | 594M | 42M | -37M | -81M | -11M | -38M | -103M | -32M | -948M | -7M | -106M | -8M | 2.16B | -111M |
| Pretax Income | 699M | 433M | -261M | 288M | -1.04B | 733M | 1.42B | 608M | 445M | 483M | 549M | 536M | 522M | 623M | -357M | 464M | 276M | 493M | 2.69B | 406M |
| Pretax Margin % | 6.55% | 4.66% | -2.69% | 3.13% | -13.77% | 9.39% | 16.71% | 7.92% | 6.2% | 7.18% | 7.49% | 7.64% | 7.46% | 8.03% | -4.63% | 6.79% | 4.15% | 7.15% | 36.71% | 5.87% |
| Income Tax | 75M | 19M | -436M | -17M | 5M | 106M | 51M | 96M | 131M | 96M | -93M | 72M | 104M | 122M | -53M | 55M | 26M | -20M | 135M | 14M |
| Effective Tax Rate % | 10.73% | 4.39% | 167.05% | -5.9% | -0.48% | 14.46% | 3.6% | 15.79% | 29.44% | 19.88% | -16.94% | 13.43% | 19.92% | 19.58% | 14.85% | 11.85% | 9.42% | -4.06% | 5.02% | 3.45% |
| Net Income | 624M | 414M | 175M | 305M | -1.05B | 627M | 1.37B | 512M | 314M | 387M | 642M | 464M | 418M | 501M | -304M | 409M | 250M | 513M | 2.55B | 392M |
| Net Margin % | 5.84% | 4.45% | 1.8% | 3.31% | -13.84% | 8.03% | 16.1% | 6.67% | 4.37% | 5.75% | 8.75% | 6.61% | 5.97% | 6.46% | -3.94% | 5.98% | 3.76% | 7.44% | 34.87% | 5.67% |
| Net Income Growth % | 159.43% | -33.97% | -87.19% | -40.43% | -434.39% | 62.02% | 112.77% | 10.34% | -24.88% | -22.75% | 311.18% | 13.45% | 67.2% | -2.34% | -111.91% | 4.34% | -3.47% | 130.04% | 1526.11% | 4255.56% |
| Net Income (Continuing) | 624M | 414M | 175M | 305M | -1.05B | 627M | 1.37B | 512M | 314M | 387M | 642M | 464M | 418M | 501M | -304M | 409M | 250M | 513M | 2.55B | 392M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 61M | 60M | 66M | 65M | 60M | 58M | 64M | 57M | 54M | 52M | 56M | 55M | 55M | 52M | 45M | 53M | 50M | 47M | 46M | 53M |
| EPS (Diluted) | 0.44 | 0.31 | 0.11 | 0.19 | -0.82 | 0.42 | 1.00 | 0.38 | 0.24 | 0.29 | 0.49 | 0.35 | 0.32 | 0.00 | 0.00 | 0.31 | 0.19 | 0.39 | 1.91 | 0.29 |
| EPS Growth % | 153.66% | -26.19% | -89% | -50% | -441.67% | 44.83% | 104.08% | 8.57% | -25% | - | - | 12.9% | 68.42% | -100% | -100% | 6.9% | 0% | 129.41% | 1491.67% | 2800% |
| EPS (Basic) | 0.45 | 0.32 | 0.11 | 0.21 | -0.82 | 0.45 | 1.02 | 0.39 | 0.24 | 0.30 | 0.50 | 0.36 | 0.32 | -0.01 | 0.01 | 0.31 | 0.19 | 0.39 | 1.95 | 0.30 |
| Diluted Shares Outstanding | 1.43B | 1.36B | 1.32B | 1.42B | 1.32B | 1.41B | 1.34B | 1.33B | 1.32B | 1.32B | 1.31B | 1.32B | 1.32B | 1.31B | 1.3B | 1.32B | 1.33B | 1.32B | 1.33B | 1.34B |
| Basic Shares Outstanding | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.3B | 1.29B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.31B | 1.3B | 1.31B | 1.31B |
| Dividend Payout Ratio | 30.29% | 7% | 114.29% | 56.07% | - | 27.27% | 12.37% | 33.01% | 53.82% | 43.67% | 23.99% | 33.19% | 37.08% | 31.14% | - | 38.14% | 62.4% | 30.21% | 6.15% | 40.05% |