---
title: "HP (HPQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HPQ.US/norm.md"
symbol: "HPQ.US"
name: "HP"
parent: "https://longbridge.com/en/quote/HPQ.US.md"
datetime: "2026-05-20T17:28:40.944Z"
locales:
  - [en](https://longbridge.com/en/quote/HPQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HPQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HPQ.US/norm.md)
---

# HP (HPQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5800 | 0.8305 | 0.8000 | 0.4200 | 0.5900 |
| ROE | -392.09% | -510.02% | -280.39% | -138.33% | -188.73% |
| Revenue | 14.44B | 14.64B | 13.93B | 13.22B | 13.50B |
| Net income | 545.00M | 795.00M | 763.00M | 406.00M | 565.00M |
| Operating income | 893.00M | 1.09B | 837.00M | 799.00M | 927.00M |
| Gross margin | 19.64% | 20.23% | 20.46% | 20.72% | 21.03% |
| Net margin | 3.77% | 5.43% | 5.48% | 3.07% | 4.18% |
| Profit quality | 233.16% | 67.06% | 50.39% | 2102.63% | 247.86% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.53B | 41.77B | 39.85B | 38.80B | 38.93B |
| Leverage | -54.22 | -120.72 | -44.23 | -30.41 | -36.32 |
| BVPS | -0.8352 | -0.3756 | -0.9598 | -1.35 | -1.13 |
| Turnover | 1.40 | 1.35 | 1.40 | 1.42 | 1.44 |
| Cash & STI | 3.15B | 3.69B | 2.87B | 2.70B | 2.88B |
| Inv & Rec | 8.74B | 8.51B | 8.36B | 8.18B | 8.44B |
| LT assets | 4.20B | 4.18B | 4.08B | 4.05B | 4.06B |
| Net debt | 7.78B | 7.19B | 7.90B | 9.22B | 8.02B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 383.00M | 1.62B | 1.66B | 38.00M | 374.00M |
| Investing CF | -269.00M | -64.00M | 20.00M | -833.00M | -300.00M |
| Financing CF | -673.00M | -721.00M | -1.54B | 631.00M | -433.00M |
| Free CF | 409.13M | 1.01B | 1.71B | -33.63M | -18.63M |
| OCF coverage | 64.15% | 299.63% | 97.88% | 7.48% | 59.84% |
| Repaid & issued | 89.00M | 137.00M | 90.00M | 1.08B | 82.00M |
| CapEx | -233.00M | -197.00M | -215.00M | -183.00M | -302.00M |

## Distribution Plan

**Dividend Yield**: 5.52

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2026-06-10 | 2026-06-10 | 2026-07-01 |
| Cash Dividend: 
0.3USD | 2026-03-11 | 2026-03-11 | 2026-04-01 |
| Cash Dividend: 
0.3USD | 2025-12-11 | 2025-12-11 | 2026-01-02 |