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Hewlett Packard Enterprise Company

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$ 24.37

-0.51 (-2.30%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	35.79	34.30	30.07	29.14	28.50	27.78	26.98	29.14	30.85	28.87	50.12	52.11	55.12	57.37	61.04
Cost of Revenues	24.79	24.43	20.52	18.90	18.99	18.41	18.51	19.64	21.56	20.18	35.51	37.17	39.49	41.63	44.14
Gross Profit	10.99	9.87	9.55	10.24	9.51	9.38	8.47	9.49	9.29	8.69	14.62	14.94	15.64	15.74	16.90

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	9.30	9.70	9.20	7.59	7.81	8.48	7.67	7.18	6.73	7.35
Cost of Revenues	5.96	6.75	6.59	5.50	5.60	5.92	5.33	4.90	4.37	4.79
Gross Profit	3.34	2.95	2.61	2.09	2.21	2.56	2.34	2.29	2.36	2.56

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	0.00	0.00	0.00	2.35	2.05	1.98	1.87	1.84	1.66	1.49	2.30	2.34	2.20	1.96	2.12
Selling General & Admin Expenses	0.00	0.00	0.00	5.16	4.94	4.93	4.62	4.91	4.85	5.01	7.82	8.03	8.72	8.60	8.68
Depreciation & Amortization	2.45	2.74	2.56	2.62	2.48	2.60	2.63	2.54	2.58	3.05	3.78	3.95	4.14	4.40	4.86
Total Operating Expenses	8.92	8.22	7.12	8.15	7.35	7.20	6.98	6.64	8.16	6.82	10.56	11.22	11.82	11.79	12.44
Operating Income	2.07	1.64	2.44	2.09	3.61	2.43	3.41	4.06	1.86	0.63	4.15	1.52	2.34	2.95	-14.14

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.33
Depreciation & Amortization	0.31	0.88	0.69	0.57	0.60	0.64	0.63	0.64	0.66	0.66
Total Operating Expenses	2.44	2.52	2.12	1.84	1.74	1.74	1.78	1.81	1.80	1.98
Operating Income	0.90	0.43	0.49	0.26	0.47	0.82	0.57	0.48	0.56	0.51

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.05	0.18	0.12	0.16	0.19	0.21	0.00	0.00	1.59	2.95	-0.43	4.46	3.06	2.09	37.37
Other Expense	-2.66	-1.93	0.52	0.14	-2.73	1.16	-3.85	-2.50	-0.59	-1.28	0.33	-2.20	-1.48	-1.00	-18.60
IBT	-0.59	-0.29	2.95	2.23	0.88	3.59	-0.44	1.55	0.27	0.27	4.08	1.47	2.24	2.87	-14.31
Income Tax Expense	-0.43	-0.34	0.37	0.21	0.01	0.16	-0.12	0.50	-1.74	-0.16	0.92	-0.99	0.60	0.82	0.45
Net Income	-0.16	0.06	2.58	2.03	0.87	3.43	-0.32	1.05	1.91	0.34	3.16	2.46	1.65	2.05	-14.76

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.00	-0.45	0.00	0.45	0.00	0.00	0.00	0.00	0.15	0.66
Interest Expense	0.05	-0.01	0.00	0.00	0.18	0.02	0.00	0.17	0.00	0.03
Other Expense	-0.47	-0.69	-0.21	-1.30	0.26	0.59	0.04	-0.04	-0.08	0.04
IBT	0.43	-0.26	0.29	-1.05	0.73	1.42	0.61	0.45	0.48	0.55
Income Tax Expense	0.02	-0.44	-0.02	0.01	0.11	0.05	0.10	0.13	0.10	-0.09
Net Income	0.41	0.18	0.31	-1.05	0.63	1.37	0.51	0.31	0.39	0.64

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$1.56	$0.67	$2.62	$-0.25	$0.78	$1.25	$0.21	$1.84	$1.36	$0.92	$1.14	$-8.03
EPS Diluted	$0.00	$0.00	$0.00	$1.54	$0.66	$2.58	$-0.25	$0.77	$1.23	$0.21	$1.82	$1.34	$0.90	$1.12	$-7.90
Shares Outstanding	1.33	1.32	1.31	1.30	1.30	1.31	1.29	1.35	1.53	1.65	1.72	1.80	1.80	1.80	1.84
Diluted Shares Outstanding	1.36	1.32	1.34	1.32	1.32	1.33	1.29	1.37	1.55	1.67	1.74	1.83	1.83	1.83	1.87

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.50
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49
Shares Outstanding	1.33	1.32	1.33	1.32	1.32	1.31	1.31	1.31	1.30	1.30
Diluted Shares Outstanding	1.36	1.32	1.42	1.32	1.41	1.34	1.33	1.33	1.32	1.32

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	2.70	14.85	3.57	4.16	4.00	4.23	3.75	4.88	9.58	12.99	9.84	2.32	2.18
Short Term Investments	1.21	0.00	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	3.91	14.85	4.27	4.16	4.00	4.23	3.75	4.88	9.58	12.99	9.84	2.32	2.18
Accounts Receivable	7.56	7.42	7.02	7.62	7.91	7.18	6.53	6.66	6.45	9.83	14.99	13.34	14.57
Inventory	7.68	7.81	4.61	5.16	4.51	2.67	2.39	2.45	2.32	1.77	2.20	1.88	2.08
Other Current Assets	3.17	3.38	3.05	3.56	2.46	2.39	2.43	3.28	3.09	4.32	4.15	4.49	5.55
Total Current Assets	22.32	33.46	18.95	20.51	18.88	16.56	15.14	17.27	21.44	28.92	31.17	22.03	24.38

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	4.57	11.67	13.43	14.85	3.64	2.68	3.76	4.27	2.92	2.78
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91	1.14	0.49
Total Cash & ST Investments	4.57	11.67	13.43	14.85	3.64	2.68	3.76	4.27	2.92	2.78
Accounts Receivable	5.66	7.81	7.22	7.42	7.56	7.49	7.41	7.02	7.17	7.43
Inventory	7.16	8.10	8.58	7.81	7.68	7.33	6.05	4.61	4.54	4.32
Other Current Assets	8.61	4.00	3.78	3.38	3.52	3.94	3.03	3.05	3.03	3.04
Total Current Assets	26.00	31.57	33.01	33.46	22.41	21.43	20.24	18.95	17.66	17.56

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	5.74	7.07	5.99	5.78	5.61	5.63	6.05	6.14	6.27	9.64	9.89	8.52	8.51
Goodwill	17.99	18.09	17.99	17.40	18.31	18.02	18.31	17.54	17.52	24.18	27.26	25.96	25.95
Intangible Assets	0.48	0.51	0.65	0.73	1.02	1.10	1.13	0.79	1.04	1.08	1.93	2.06	2.94
Long-Term Investments	7.74	0.93	2.34	2.16	2.21	2.17	2.25	2.40	2.54	2.65	4.36	4.36	4.87
Other Long-Term Assets	4.31	8.81	8.97	8.41	9.65	8.77	7.40	8.96	7.94	8.79	2.59	1.40	1.29
Total Long-Term Assets	38.54	37.81	38.21	36.62	38.82	37.46	36.66	38.22	39.96	50.76	50.10	43.04	44.40
Total Assets	60.85	71.26	57.15	57.12	57.70	54.02	51.80	55.49	61.41	79.68	81.27	65.07	68.78

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	6.12	5.41	5.41	7.07	5.74	5.82	6.00	5.99	6.09	6.01
Goodwill	23.77	16.73	18.09	18.09	17.99	17.99	17.99	17.99	17.99	17.73
Intangible Assets	6.64	0.51	0.51	0.51	0.48	0.52	0.58	0.65	0.73	0.68
Long-Term Investments	1.00	0.97	0.94	0.93	2.32	2.29	2.25	2.20	2.29	2.28
Other Long-Term Assets	13.82	12.67	12.37	8.81	11.93	11.67	11.54	9.11	9.41	9.11
Total Long-Term Assets	51.34	36.28	37.32	37.81	38.45	38.28	38.36	38.21	38.76	37.99
Total Assets	77.34	67.85	70.33	71.26	60.85	59.71	58.60	57.15	56.42	55.55

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	10.09	11.06	7.14	8.72	7.00	5.38	5.60	6.09	6.07	5.94	5.83	4.89	4.34
Short-Term Debt	3.86	5.00	5.06	4.61	3.55	3.76	4.43	2.01	3.85	3.53	0.69	0.89	1.06
Other Current Liabilities	6.11	5.71	5.87	6.39	6.72	6.17	5.91	5.92	5.87	8.45	10.48	8.85	9.99
Current Liabilities	23.87	25.97	21.88	23.17	20.69	18.74	19.16	17.20	18.92	22.53	22.15	19.76	20.91

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	8.66	9.32	10.75	11.06	10.09	10.12	8.13	7.14	5.60	5.50
Short-Term Debt	6.80	5.15	4.61	5.00	3.86	3.77	4.96	5.06	4.49	5.00
Other Current Liabilities	6.58	5.62	5.33	5.71	5.96	5.90	5.65	5.87	6.21	5.93
Current Liabilities	27.35	24.54	24.90	25.97	23.87	23.75	22.64	21.88	20.17	20.25

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	7.94	14.81	8.42	7.85	9.90	12.19	9.40	10.14	10.18	12.61	15.10	0.49	0.62
Capital Leases	0.00	1.57	1.16	1.02	1.13	1.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.34	0.37	0.33	0.32	-2.97	-2.79	-2.75	-1.51	-2.49	0.14	1.24	0.57	1.67
Total Liabilities	38.72	46.38	35.92	37.21	37.68	37.92	34.65	34.22	37.90	48.16	47.35	27.90	30.40

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	16.85	12.38	13.27	14.81	7.94	7.49	7.84	8.45	8.87	8.37
Capital Leases	0.00	0.00	0.00	1.57	0.00	0.00	0.00	1.16	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.33	0.38	0.36
Total Liabilities	52.94	43.93	45.05	46.38	38.72	37.98	37.13	35.92	35.74	35.13

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.00	0.00	0.00
Retained Earnings	-3.24	-2.07	-3.95	-5.35	-5.60	-8.38	-7.63	-5.90	-7.24	2.78	0.00	0.00	0.00
Comprehensive Income	-3.06	-2.98	-3.08	-3.10	-2.92	-3.94	-3.73	-3.22	-2.90	-6.60	-5.02	-2.25	-1.70
Total Common Equity	22.08	24.82	21.18	19.86	19.97	16.05	17.10	21.24	23.47	31.45	33.54	36.78	37.99

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-2.79	-2.89	-1.64	-2.07	-3.24	-3.58	-3.73	-3.95	-4.43	-3.18
Comprehensive Income	-3.02	-3.09	-2.93	-2.98	-3.06	-3.06	-3.11	-3.08	-3.15	-4.74
Total Common Equity	24.40	23.87	25.22	24.82	22.08	21.68	21.42	21.18	20.62	20.37

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		11.80	19.82	13.52	12.47	13.45	15.94	13.82	12.14	14.03	16.14	15.79	1.38	1.68
Book Value		22.13	24.88	21.24	19.91	20.02	16.10	17.15	21.27	23.51	31.52	33.92	37.17	38.38

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.06	0.06
Book Value		24.40	23.87	25.22	24.82	22.08	21.68	21.42	21.18	20.62	20.37

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	1.86	0.06	2.58	2.03	0.87	3.43	-0.32	1.05	1.91	0.34	3.16	2.46	1.65	2.05	-14.76
Depreciation & Amortization	2.58	2.74	2.56	2.62	2.48	2.60	2.63	2.54	2.58	3.05	3.78	3.95	4.14	4.40	4.86
Stock-Based Compensation	0.41	0.64	0.43	0.43	0.39	0.38	0.27	0.27	0.29	0.43	0.56	0.57	0.43	0.37	0.44
Change Working Capital	-0.12	-2.71	-0.69	-1.03	-0.57	-1.37	-2.25	-1.74	-4.84	-3.43	-0.49	-2.23	-0.65	0.62	-1.75
Change In Accounts Receivable	-0.74	-0.85	-0.99	0.58	-0.19	-0.59	-0.46	0.37	-0.22	0.46	0.99	0.01	0.99	0.58	0.45
Change In Accounts Payable	4.49	-3.47	3.93	-1.66	1.71	1.61	-0.23	-0.53	-0.03	0.99	0.07	0.87	0.61	0.47	-0.67
Change In Inventories	-3.29	1.78	-3.36	0.40	-0.71	-1.96	-0.53	0.05	-0.26	-0.54	0.03	-0.42	0.07	-0.25	-0.04
Other Non-cash Items	3.18	2.75	-0.48	0.46	1.67	1.00	2.20	0.80	0.80	1.61	-0.70	1.44	1.64	1.55	19.01
Cash from Operations	5.15	0.00	0.00	4.43	4.59	5.87	2.24	4.00	2.96	0.89	4.96	3.66	6.91	8.74	7.24

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	0.41	0.18	0.31	-1.05	0.63	1.37	0.51	0.31	0.39	0.64
Depreciation & Amortization	0.87	0.88	0.69	0.57	0.60	0.64	0.63	0.64	0.66	0.66
Stock-Based Compensation	0.22	0.20	0.18	0.12	0.15	0.09	0.08	0.12	0.14	0.07
Change Working Capital	0.31	0.72	-0.07	-1.65	-1.71	0.68	-0.10	-0.11	-1.16	1.25
Change In Accounts Receivable	0.27	0.28	-0.79	-0.76	0.41	-0.30	0.01	-0.20	-0.50	-0.05
Change In Accounts Payable	0.50	-0.87	-0.90	-1.43	-0.26	0.93	-0.02	1.99	1.04	1.49
Change In Inventories	-0.46	0.40	1.82	0.38	-0.81	-0.16	-0.39	-1.35	-1.46	-0.09
Other Non-cash Items	-0.49	0.99	0.23	1.59	-0.06	-0.67	0.02	0.11	0.07	0.29
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.84

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-2.43	-2.29	-2.37	-2.83	-3.12	-2.50	-2.38	-2.86	-2.96	-3.14	-3.28	-3.34	-3.62	-2.50	-3.48
Acquisitions	0.54	-11.69	-0.15	-0.76	0.00	-0.51	-0.87	-1.53	-0.19	-2.22	3.32	-2.50	-0.04	-0.17	-0.03
Investments	-0.02	-0.01	-0.02	-0.02	-0.06	-0.06	-0.10	-0.04	-0.03	-0.05	-0.66	-0.24	-0.94	-0.94	-0.94
Sales of Investment	0.01	0.98	2.15	0.01	0.26	0.02	0.05	0.03	0.10	0.04	0.59	0.30	1.02	1.01	0.86
Other Investing Activities	0.24	0.00	0.00	0.31	0.83	0.26	0.72	0.94	1.01	0.46	0.45	0.38	0.61	0.37	0.43
Cash from Investing	-1.68	0.00	0.00	-3.28	-2.09	-2.80	-2.58	-3.46	-2.07	-4.91	0.42	-5.41	-2.97	-2.23	-3.16

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-0.64	1.08	-0.55	-0.53	-0.61	-0.54	-0.56	-0.66	-0.68
Acquisitions	0.13	-12.57	0.08	0.21	-0.15	0.06	0.12	0.10	0.26
Investments	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01
Sales of Investment	0.89	0.05	0.04	0.00	2.14	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-3.31	0.00	0.00	-0.21	-3.99	-5.47	-5.10	-2.20	-4.14	-3.78	-0.83	-15.61	-1.14	-2.20	-1.14
Debt Issued	1.77	19.82	6.30	1.26	3.01	2.97	7.22	3.88	2.25	1.68	1.18	30.02	0.84	3.88	1.14
Issuance of Common Stock	0.01	0.00	0.00	0.00	0.00	2.96	6.96	0.00	2.58	0.41	0.12	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.16	-0.20	-0.15	-0.42	-0.51	-0.21	-0.36	-2.25	-3.57	-2.56	-2.66	0.00	0.00	0.00	0.00
Dividends Paid	-0.66	0.00	0.00	-0.62	-0.62	-0.63	-0.62	-0.61	-0.57	-0.43	-0.37	0.00	0.00	0.00	0.00
Other Financing Activities	-0.12	0.00	0.00	-0.11	3.33	-0.02	-0.01	3.51	0.11	6.97	1.52	24.88	-2.67	-4.26	-3.39
Cash from Financing	-2.57	0.00	0.00	-1.36	-1.80	-3.36	0.88	-1.55	-5.59	0.61	-2.23	9.28	-3.80	-6.46	-4.52

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.97
Debt Issued	0.00	23.65	6.12	-0.35	-1.94	8.01	0.55	-1.54	0.44	-0.03
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.16	-0.10	0.00	-0.05	-0.05	-0.05	-0.05	-0.05	0.00	-0.06
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.19

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		0.47	-9.25	10.52	-0.18	0.43	-0.29	0.55	-1.01	-4.70	-3.41	3.15	7.52	0.14	0.05	-0.44
Closing Cash Balance		2.70	5.86	15.11	4.58	4.76	4.33	4.62	4.08	4.88	9.58	12.99	9.84	2.32	2.18	2.13

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-0.93	2.02	-7.09	-2.06	-1.25	11.20	0.98	-1.05	-0.61	1.45
Closing Cash Balance		4.93	5.77	4.70	11.79	13.85	15.11	3.91	2.92	3.97	4.58

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		2.72	0.63	1.97	1.60	1.47	3.37	-0.14	1.14	0.01	-2.25	1.68	0.32	3.29	6.24	3.77
Real Free Cash Flow		2.31	-0.02	1.54	1.17	1.08	2.99	-0.42	0.87	-0.28	-2.68	1.12	-0.25	2.86	5.87	3.33

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		1.18	1.82	2.38	-1.01	-0.92	1.42	0.61	0.53	-0.59	2.17
Real Free Cash Flow		0.96	1.63	2.20	-1.12	-1.07	1.33	0.53	0.41	-0.73	2.10