Revenue (Annual)

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

Hewlett Packard Enterprise Company (HPE) had Revenue of $34.30B for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$34.30B
Net Income	$-59.00M
Cost of Goods Sold	$23.92B
Gross Profit	$10.38B
Operating Expenses	$34.73B
Operating Income	$-437.00M
Non-Operating Income/Expense	$152.00M
Pre-Tax Income	$-285.00M
Normalized Pre-Tax Income	$-285.00M
Income after Taxes	$57.00M
Income from Continuous Operations	$57.00M
Consolidated Net Income/Loss	$57.00M
Normalized Income after Taxes	$57.00M
EBIT	$-437.00M
EBITDA	$3.92B
Weighted-Average Shares Outstanding (Basic)	1.32B
Weighted-Average Shares Outstanding (Diluted)	1.32B
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$24.99B
Property, Plant, and Equipment	$6.00B
Long-Term Assets	$50.91B
Total Assets	$75.91B
Current Liabilities	$24.64B
Long-Term Debt	$17.76B
Long-Term Liabilities	$26.51B
Total Liabilities	$51.15B
Common Equity	$24.75B
Tangible Shareholders Equity	$-5.38B
Shareholders Equity	$24.75B
Common Shares Outstanding	1.32B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.92B
Cash Flow from Investing Activities	$-13.19B
Cash Flow from Financial Activities	$1.05B
Beginning Cash	$15.11B
End Cash	$5.86B
Increase/Decrease in Cash	$-9.25B
Stock-Based Compensation	$643.00M
Common Stock Dividends Paid	$-684.00M
Preferred Stock Dividends Paid	$-112.00M
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.90
Gross Margin	30.26%
Operating Margin	-1.27%
EBIT Margin	-1.27%
EBITDA Margin	11.43%
Pre-Tax Profit Margin	-0.83%
Profit Margin	-0.17%
Free Cash Flow	$1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	3.77
Receiveable Turnover	3.76
Days Sales in Receivables	97.02
Return on Equity	0.23%
Return on Tangible Equity	-1.06%
Return on Assets	0.08%
Return on Investments	0.13%
Book Value Per Share	$18.78
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$2.20

Data from Zacks Investment Research, Inc.