Common Shares Outstanding (Quarterly)

Common Shares Outstanding: The number of class A shares currently held by investors.

HP Inc. (HPQ) had Common Shares Outstanding of 917.00M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$14.44B
Net Income	$545.00M
Cost of Goods Sold	$11.60B
Gross Profit	$2.83B
Operating Expenses	$13.68B
Operating Income	$759.00M
Non-Operating Income/Expense	$-88.00M
Pre-Tax Income	$671.00M
Normalized Pre-Tax Income	$671.00M
Income after Taxes	$545.00M
Income from Continuous Operations	$545.00M
Consolidated Net Income/Loss	$545.00M
Normalized Income after Taxes	$545.00M
EBIT	$759.00M
EBITDA	$973.00M
Weighted-Average Shares Outstanding (Basic)	926.00M
Weighted-Average Shares Outstanding (Diluted)	932.00M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$22.23B
Property, Plant, and Equipment	$3.05B
Long-Term Assets	$19.31B
Total Assets	$41.53B
Current Liabilities	$29.29B
Long-Term Debt	$8.84B
Long-Term Liabilities	$13.01B
Total Liabilities	$42.30B
Common Equity	$-766.00M
Tangible Shareholders Equity	$-9.49B
Shareholders Equity	$-766.00M
Common Shares Outstanding	917.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$383.00M
Cash Flow from Investing Activities	$-269.00M
Cash Flow from Financial Activities	$-673.00M
Beginning Cash	$3.71B
End Cash	$3.15B
Increase/Decrease in Cash	$-559.00M
Stock-Based Compensation	$182.00M
Common Stock Dividends Paid	$-277.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-12.66
Gross Margin	19.64%
Operating Margin	5.26%
EBIT Margin	5.26%
EBITDA Margin	--
Pre-Tax Profit Margin	4.65%
Profit Margin	3.77%
Free Cash Flow	$150.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.33
Receiveable Turnover	2.71
Days Sales in Receivables	33.24
Return on Equity	-71.15%
Return on Tangible Equity	-5.74%
Return on Assets	1.31%
Return on Investments	6.75%
Book Value Per Share	$-0.84
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.