---
title: "Hewlett Packard Enterprise (HPE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HPE.US/norm.md"
symbol: "HPE.US"
name: "Hewlett Packard Enterprise"
parent: "https://longbridge.com/en/quote/HPE.US.md"
datetime: "2026-05-20T01:33:06.213Z"
locales:
  - [en](https://longbridge.com/en/quote/HPE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HPE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HPE.US/norm.md)
---

# Hewlett Packard Enterprise (HPE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3100 | 0.1096 | 0.2083 | -0.8200 | 0.4450 |
| ROE | 6.84% | 2.38% | 4.57% | -17.58% | 9.56% |
| Revenue | 9.30B | 9.68B | 9.14B | 7.63B | 7.85B |
| Net income | 423.00M | 146.00M | 276.00M | -1.08B | 598.00M |
| Operating income | 711.00M | 330.00M | 502.00M | 482.00M | 585.00M |
| Gross margin | 36.33% | 32.35% | 29.79% | 29.25% | 29.20% |
| Net margin | 4.86% | 1.81% | 3.34% | -13.77% | 7.98% |
| Profit quality | 60.36% | 13.39% | 38.47% | -104.56% | -150.00% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 75.77B | 75.91B | 77.34B | 67.85B | 70.33B |
| Leverage | 3.05 | 3.07 | 3.16 | 2.84 | 2.78 |
| BVPS | 18.64 | 18.73 | 18.50 | 18.21 | 19.21 |
| Turnover | 0.4893 | 0.4661 | 0.4787 | 0.4962 | 0.4844 |
| Cash & STI | 4.84B | 5.05B | 3.90B | 11.00B | 12.65B |
| Inv & Rec | 6.91B | 6.35B | 7.16B | 8.10B | 8.58B |
| LT assets | 5.91B | 4.38B | 6.12B | 5.41B | 5.41B |
| Net debt | 16.82B | 19.03B | 19.82B | 6.56B | 5.27B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.18B | 2.46B | 1.30B | -461.00M | -390.00M |
| Investing CF | -793.00M | 424.00M | -12.60B | -989.00M | -23.00M |
| Financing CF | -1.35B | -1.70B | 4.24B | -695.00M | -797.00M |
| Free CF | 1.31B | 2.03B | 217.75M | -670.75M | -1.32B |
| OCF coverage | 68.97% | 40.93% | 95.46% | -34.58% | -32.23% |
| Repaid & issued | 126.00M | 3.85B | 5.08B | 143.00M | 114.00M |
| CapEx | -569.00M | -641.00M | -576.00M | -547.00M | -528.00M |

## Distribution Plan

**Dividend Yield**: 1.67

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1425USD | 2026-03-24 | 2026-03-24 | 2026-04-23 |
| Cash Dividend: 
0.1425USD | 2025-12-19 | 2025-12-19 | 2026-01-16 |
| Cash Dividend: 
0.13USD | 2025-09-18 | 2025-09-18 | 2025-10-17 |