HP Inc. (HPQ) Financials
Key financial figures for HP Inc. (Q3 2026).
HP reported Q3 FY2026 net revenue of $15.7 billion, up 12.5% year over year, and raised its full-year non-GAAP EPS and free cash flow outlook. Net revenue was $15.7 billion, up 12.5% year over year (up 10.9% in constant currency), above the prior outlook range. GAAP diluted EPS was $0.71, down 11.3% year over year on tougher prior-year comparisons (prior year included tax and litigation benefits); non-GAAP diluted EPS was $0.83, up 10.7% year over year and above the $0.61-$0.71 outlook. Personal Systems net revenue rose 18% to $11.8 billion, with Commercial PS up 22% and Consumer PS up 10%, driven by continued Windows 10 end-of-life enterprise refresh demand. On the outlook: For Q4 FY2026, HP guided GAAP diluted EPS of $0.74-$0.84 and non-GAAP diluted EPS of $0.69-$0.79, both including an estimated $0.08 favorable tariff-refund impact. HP raised full-year FY2026 guidance to GAAP diluted EPS of $2.52-$2.62, non-GAAP diluted EPS of $3.19-$3.29 (up from $2.90-$3.10 prior), and free cash flow of $3.0-$3.2 billion (up from $2.8-$3.0 billion prior). Figures are for Q3 FY2026, as HP Inc. reported them.
- Revenue
- $15.7B
- Net Income
- $661M
- EPS
- $0.72
- Total Assets
- $45.7B
- Operating Cash Flow
- $1.7B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $15.7B | $661M | $0.71 | 5.69% | $1.5B |
| Q2 FY2026 | $14.4B | $450M | $0.49 | 4.25% | $756M |
| Q1 FY2026 | $14.4B | $545M | $0.58 | 5.26% | $150M |
| Q4 FY2025 | $14.6B | $795M | $0.84 | 7.35% | $1.4B |
| Q3 FY2025 | $13.9B | $763M | $0.80 | 5.14% | $1.4B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $55.3B | $2.5B | $2.65 | 6.55% | $2.8B |
| FY2024 | $53.6B | $2.8B | $2.81 | 7.13% | $3.2B |
| FY2023 | $53.7B | $3.3B | $3.26 | 6.43% | $3.0B |
Frequently asked questions
What was HP Inc.'s revenue last quarter?
HP Inc. reported revenue of $15.68 billion for Q3 FY2026, up 12.5% from the same period a year earlier.
Is HP Inc. profitable?
Yes. HP Inc. reported net income of $661.0 million for Q3 FY2026, a net margin of 4.22% on revenue.
How has HP Inc.'s margin trended?
Operating margin was 5.69% in Q3 FY2026, compared with 5.14% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did HP Inc. generate?
HP Inc. generated free cash flow of $1.55 billion in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for HP Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.