Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hewlett Packard Enterprise Company (HPE) had Revenue of $9.14B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$9.14B
Net Income	$276.00M
Cost of Goods Sold	$6.46B
Gross Profit	$2.67B
Operating Expenses	$8.89B
Operating Income	$247.00M
Non-Operating Income/Expense	$41.00M
Pre-Tax Income	$288.00M
Normalized Pre-Tax Income	$288.00M
Income after Taxes	$305.00M
Income from Continuous Operations	$305.00M
Consolidated Net Income/Loss	$305.00M
Normalized Income after Taxes	$305.00M
EBIT	$247.00M
EBITDA	$934.00M
Weighted-Average Shares Outstanding (Basic)	1.32B
Weighted-Average Shares Outstanding (Diluted)	1.42B
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$26.00B
Property, Plant, and Equipment	$6.12B
Long-Term Assets	$51.34B
Total Assets	$77.34B
Current Liabilities	$27.35B
Long-Term Debt	$16.85B
Long-Term Liabilities	$25.53B
Total Liabilities	$52.87B
Common Equity	$24.47B
Tangible Shareholders Equity	$-5.94B
Shareholders Equity	$24.47B
Common Shares Outstanding	1.32B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$454.00M
Cash Flow from Investing Activities	$-13.61B
Cash Flow from Financial Activities	$2.74B
Beginning Cash	$15.11B
End Cash	$4.70B
Increase/Decrease in Cash	$-10.41B
Stock-Based Compensation	$447.00M
Common Stock Dividends Paid	$-521.00M
Preferred Stock Dividends Paid	$-83.00M
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.97
Gross Margin	29.25%
Operating Margin	2.70%
EBIT Margin	2.70%
EBITDA Margin	--
Pre-Tax Profit Margin	3.15%
Profit Margin	3.02%
Free Cash Flow	$-943.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.90
Receiveable Turnover	0.97
Days Sales in Receivables	92.93
Return on Equity	1.25%
Return on Tangible Equity	-5.14%
Return on Assets	0.39%
Return on Investments	0.74%
Book Value Per Share	$18.55
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$0.32

Data from Zacks Investment Research, Inc.