HPQ FINANCIAL STATEMENTS

HP Inc — balance sheet, income statement and cash flow trends

HPQHP Inc

🇺🇸 USA · US · Technology · Computer Hardware

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue57.4 B $+5.7%

Gross Profit11.6 B $+1.0%

Operating Income3.2 B $-7.8%

EBITDA3.9 B $-10.5%

Net Income2.6 B $+1.4%

Peer Comparison· Computer Hardware

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HPQ	5.7%	20.2%	6.8%	4.4%
CAP	1.0%	25.1%	14.5%	7.1%
BESI	4.4%	61.5%	38.8%	24.0%
AMS	4.6%	36.4%	38.7%	20.4%
CLS	36.9%	11.6%	9.8%	6.9%
DSY	-1.8%	82.5%	33.0%	19.9%
Industry median	28.9%	38.1%	22.5%	16.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HPQ	5.7%	20.2%	6.8%	4.4%
SMCI	56.2%	8.4%	5.2%	3.7%
IONQ	334.6%	38.1%	209.7%	148.1%
STX	28.9%	41.5%	30.7%	21.6%
WDC	9.1%	45.4%	64.0%	55.1%
Industry median	28.9%	38.1%	22.5%	16.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Current Liabilities30.2 B $70%
Long-term Liabilities12.9 B $30%

Key Figures

YoY change

Total Assets42.9 B $+10.7%

Total Liabilities43.1 B $+7.5%

Total Equity-144 M $—

Cash & ST Investments3.7 B $+37.3%

Total Debt9.7 B $-18.9%

Net Debt6 B $-35.3%

Peer Comparison· Computer Hardware

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HPQ	0.79	-6,712.5%	1.52	-0.3%
CAP	1.18	81.2%	1.97	40.1%
BESI	4.74	113.6%	-0.38	38.1%
AMS	0.77	69.9%	1.05	42.0%
CLS	1.26	36.8%	0.29	25.4%
DSY	1.70	26.9%	-1.18	59.7%
Industry median	2.66	5.4%	0.17	55.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HPQ	0.79	-6,712.5%	1.52	-0.3%
SMCI	2.66	89.2%	3.10	32.3%
IONQ	14.05	0.6%	-5.11	74.3%
STX	1.33	381.6%	0.90	12.3%
WDC	1.49	17.8%	-0.20	64.3%
Industry median	2.66	5.4%	0.17	55.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow4.6 B $+32.8%

Capital Expenditures815 M $+1.9%

Free Cash Flow3.8 B $+42.1%

Dividends Paid-1.1 B $-201.5%

Peer Comparison· Computer Hardware

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HPQ	8.0%	6.6%	1.4%	179.9%
CAP	11.0%	9.7%	1.3%	154.1%
BESI	35.9%	32.3%	3.6%	149.4%
AMS	32.8%	26.5%	6.5%	160.8%
CLS	6.4%	3.6%	2.9%	92.5%
DSY	28.6%	26.5%	2.1%	143.8%
Industry median	9.3%	7.0%	2.3%	145.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HPQ	8.0%	6.6%	1.4%	179.9%
SMCI	-19.9%	-20.3%	0.5%	-536.6%
IONQ	-214.4%	-227.0%	12.6%	-144.8%
STX	26.1%	23.9%	4.1%	121.0%
WDC	27.9%	24.7%	3.2%	50.7%
Industry median	9.3%	7.0%	2.3%	145.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.