# HP INC. (HPQ) · Edgar & Edgarette company card

> Hp (HPQ) grew revenue 3.2% in FY2025 to $55.3 billion, operating margin 5.7% against a 3.1% median for computer & office equipment, equity -0.8% of assets, and dividend per share up 9 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 47217 · fiscal year ended 2025-10-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/HPQ) · [JSON](https://www.pops4.com/boards/company/HPQ.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $55.3B |
| Revenue growth, 1 year | 3.2% |
| Revenue growth per year | -3.4% |
| Operating margin | 5.7% (prior year 7.1%) |
| Net margin | 4.6% |
| Operating cash flow | $3.7B |
| Capital spending | $897M |
| Free cash flow | $2.8B |
| Cash | $3.7B |
| Long-term debt | $9.7B |
| Total assets | $41.8B |
| Total equity | −$346M |
| Equity ÷ assets | -0.8% |
| Return on equity | — |
| Dividend per share | $1.16 |
| Dividend years rising | 9 |

## Readings, computed from those figures

- Altman Z: -0.72 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Beneish M: -2.49 (below the −1.78 line)
- Health Harbor boat: Old boat · three warning signs · filed restructuring or exit costs in the last 12 months; liabilities exceed assets (often from years of share buybacks, not always distress); slow and jumpy: growing slower than its size class, with revenue that swings more
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $55.3B (FY2025), total debt $9.7B. Experience: revenue up 3.2% on the year, down 3.4% a year over 4 years; operating margin 5.7%, down from 7.1%. Soundness: equity -0.8% of assets (liabilities exceed assets), payout 43.0% of profit, dividend per share up 9 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $47.9B and $58.9B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $43.8B to $64.0B. A statistical range, not company guidance. Against peers (35 filers, $50M+ revenue, its industry group): operating margin 5.7% against a 3.1% median; growth 3.2% against 6.6%.

Range logged 2026-11-01, receipt 3224f786fcfe97f5, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 2.05 Restructuring or exit costs: 1, latest 2025-11-25 ([filing](https://www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm))
- Item 5.02 Director or officer change: 3, latest 2026-11-04 ([filing](https://www.sec.gov/Archives/edgar/data/47217/000114036126041969/0001140361-26-041969-index.htm))

## Recent filings

- 8-K · filed 2026-11-04 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/47217/000114036126041969/0001140361-26-041969-index.htm)
- 8-K · filed 2026-09-21 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/47217/000114036126037170/0001140361-26-037170-index.htm)
- 10-Q · filed 2026-08-27 · [filing](https://www.sec.gov/Archives/edgar/data/47217/000004721726000051/0000047217-26-000051-index.htm)
- 8-K · filed 2026-08-26 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/47217/000004721726000048/0000047217-26-000048-index.htm)
- 8-K · filed 2026-06-26 · 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/47217/000004721726000041/0000047217-26-000041-index.htm)
- 10-Q · filed 2026-05-28 · [filing](https://www.sec.gov/Archives/edgar/data/47217/000004721726000029/0000047217-26-000029-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000047217.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=47217

## Cite

POPS4, Edgar & Edgarette: HP INC. (HPQ) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/HPQ. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.