Hewlett Packard Enterprise Co
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HPE Q1 2026 request
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/api/financials?ticker=HPE&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 5,861 | 4,970 | +17.9% |
| Service | 3,245 | 2,698 | +20.3% |
| Interest Income Operating | 195 | 186 | +4.8% |
| Revenue | 9,301 | 7,854 | +18.4% |
Show Business Segments breakouts |
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| Campus & Branch | 1,227 | 864 | +42.0% |
| Cloud & AI | 6,334 | 6,511 | -2.7% |
| Cloud & AI · Operating Segments | 6,334 | 6,511 | -2.7% |
| Corporate And Other | 261 | 267 | -2.2% |
| Corporate And Other · Operating Segments | 261 | 267 | -2.2% |
| Data Center Networking | 444 | 92 | +382.6% |
| Financial Services | 876 | 873 | +0.3% |
| Networking | 2,706 | 1,076 | +151.5% |
| Networking · Operating Segments | 2,706 | 1,076 | +151.5% |
| Other | 165 | 235 | -29.8% |
| Routing | 780 | 1 | +77900.0% |
| Security | 255 | 119 | +114.3% |
| Server Segment [Member] | 4,232 | 4,348 | -2.7% |
| Storage | 1,061 | 1,055 | +0.6% |
Show Geography breakouts |
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| Americas | 3,823 | 3,392 | +12.7% |
| Americas excluding United States | 503 | 874 | -42.4% |
| Asia Pacific and Japan | 1,991 | 1,782 | +11.7% |
| EMEA | 3,487 | 2,680 | +30.1% |
| US | 3,320 | 2,518 | +31.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 9,301 | 7,854 | +18.4% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 4,089 | 3,762 | +8.7% |
| Service | 1,750 | 1,669 | +4.9% |
Show Business Segments breakouts |
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| Cloud & AI · Operating Segments | 4,644 | 4,944 | -6.1% |
| Corporate And Other · Operating Segments | 204 | 202 | +1.0% |
| Networking · Operating Segments | 1,049 | 395 | +165.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 5,897 | 5,541 | +6.4% |
| Financing Interest Expenses Including Divestitures | 122 | 128 | -4.7% |
| Research & Development | 744 | 475 | +56.6% |
| Selling, General & Administrative | 1,698 | 1,268 | +33.9% |
| Amortization Of Intangible Assets | 311 | 38 | +718.4% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 311 | 38 | +718.4% |
| Business Combination Acquisition Related Costs | 117 | 66 | +77.3% |
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| Material Reconciling Items | 162 | 63 | +157.1% |
| Total Costs & Expenses | 8,831 | 7,421 | +19.0% |
| Operating Income | 470 | 433 | +8.5% |
Show Business Segments breakouts |
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| Cloud & AI · Operating Segments | 645 | 547 | +17.9% |
| Corporate And Other · Operating Segments | -12 | -8 | -50.0% |
| Networking · Operating Segments | 640 | 320 | +100.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,273 | 859 | +48.2% |
| Other Non-Operating Income (Expense) | -54 | 39 | -238.5% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -54 | 39 | -238.5% |
| Income Loss From Equity Method Investments | 17 | 17 | 0.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 17 | 17 | 0.0% |
| Income Before Taxes | 433 | 733 | -40.9% |
| Income Tax Expense (Benefit) | 19 | -106 | +117.9% |
| Net Income Loss Available To Common Stockholders Diluted | 452 | 627 | -27.9% |
| Convertible Preferred Dividends Net Of Tax | -29 | -29 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 423 | 598 | -29.3% |
| EPS (Basic) | 0.32 | 0.45 | -28.9% |
| EPS (Diluted) | 0.31 | 0.44 | -29.5% |
| Wtd Avg Shares (Basic) | 1,334 | 1,316 | +1.4% |
| Wtd Avg Shares (Diluted) | 1,356 | 1,409 | -3.8% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Cloud & AI · Operating Segments | 1,045 | 1,020 | +2.5% |
| Corporate And Other · Operating Segments | 69 | 73 | -5.5% |
| Networking · Operating Segments | 1,017 | 361 | +181.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,131 | 1,454 | +46.6% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Noncontrolling Interest | 2 | 2 | 0.0% |
| Parent | 452 | 627 | -27.9% |
| Retained Earnings | 452 | 627 | -27.9% |
| Total Equity | 454 | 629 | -27.8% |
| Comprehensive Income | 428 | 677 | -36.8% |
| Other Comprehensive Income | -24 | 50 | -148.0% |
| Operating Lease Lease Income | 508 | 547 | -7.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,841 | 13,431 | -64.0% |
| Accounts Receivable | 4,931 | — | — |
| Notes And Loans Receivable Net Current | 3,835 | 3,771 | +1.7% |
| Inventory | 6,913 | 8,577 | -19.4% |
| Other Assets Current | 4,683 | 3,783 | +23.8% |
| Total Current Assets | 25,203 | 33,012 | -23.7% |
| Non-Current Assets | |||
| Notes And Loans Receivable Gross Noncurrent | 13,801 | 12,369 | +11.6% |
| Goodwill | 23,828 | — | — |
Show Business Segments breakouts |
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| Cloud & AI [Member] | 13,599 | — | — |
| Cloud & AI Excluding Financial Services | 13.5 | — | — |
| Corporate And Other | 4 | — | — |
| Networking | 10,225 | — | — |
| Total Assets | 75,768 | 70,327 | +7.7% |
| Property, Plant & Equipment | 5,911 | — | — |
| Deferred Tax Assets | 2,975 | 2,379 | +25.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 5,911 | — | — |
| Equity Method Investments | 924 | 940 | -1.7% |
| Intangible Assets Net Excluding Goodwill | 6,101 | 508 | +1101.0% |
| Current Liabilities | |||
| Debt Current | 3,906 | — | — |
| Accounts Payable | 8,379 | 10,747 | -22.0% |
| Employee Related Liabilities Current | 1,375 | 898 | +53.1% |
| Taxes On Earnings | 375 | 314 | +19.4% |
| Deferred Revenue (Current) | 5,483 | 3,905 | +40.4% |
Show Balance Sheet Location breakouts |
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| Notes payable and short-term borrowings | 60 | 53 | +13.2% |
| Other Liabilities Current | 4,839 | 4,389 | +10.3% |
| Total Current Liabilities | 24,357 | 24,904 | -2.2% |
| Commercial Paper (Q) | — | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 704 | — | — |
| Current Portion of Long-Term Debt | 3,071 | — | — |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 1 | — | — |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 8,872 | — | — |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance | 28 | — | — |
| Long-Term Debt | 17,705 | — | — |
| Deferred Tax Liabilities | -404 | -391 | -3.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 17,705 | 13,272 | +33.4% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 13 | 13 | 0.0% |
| Additional Paid In Capital Common Stock | 30,126 | 29,780 | +1.2% |
| Retained Earnings | -2,593 | -1,642 | -57.9% |
| Accumulated Other Comprehensive Income | -2,772 | -2,927 | +5.3% |
| Total Stockholders' Equity | 24,774 | 25,224 | -1.8% |
| Stockholders Equity Attributable To Noncontrolling Interest Continuing Operations | 60 | 58 | +3.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 24,834 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2,039 | -2,317 | +12.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -68 | 31 | -319.4% |
| Accumulated Net Unrealized Investment Gain Loss | 7 | 7 | 0.0% |
| Accumulated Other Comprehensive Income | -2,772 | -2,927 | +5.3% |
| Accumulated Translation Adjustment | -672 | -648 | -3.7% |
| Additional Paid In Capital | 30,126 | 29,780 | +1.2% |
| Common Stock | 13 | 13 | 0.0% |
| Noncontrolling Interest | 60 | 58 | +3.4% |
| Parent | 24,774 | 25,224 | -1.8% |
| Retained Earnings | -2,593 | -1,642 | -57.9% |
| Total Equity | 24,834 | 25,282 | -1.8% |
| Total Liabilities & Equity | 75,768 | 70,327 | +7.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 452 | 627 | -27.9% |
| Depreciation & Amortization | 872 | 599 | +45.6% |
| Stock-Based Compensation | 216 | 154 | +40.3% |
| Provision For Inventory And Credit Loses | 61 | 67 | -9.0% |
| Cost Reduction Program | 23 | — | — |
| Deferred Income Taxes | -151 | -2 | -7450.0% |
| Equity Method Investment Dividends Or Distributions | 51 | — | — |
| Amortization Of Inventory Fair Value Adjustment | 31 | — | — |
| Other Non-Cash Items | 23 | 60 | -61.7% |
| Change in Accounts Receivable | 274 | 91 | +201.1% |
| Increase Decrease In Finance Receivables | 70 | 317 | -77.9% |
| Change in Inventory | -458 | -811 | +43.5% |
| Increase Decrease In Accounts Payable Trade | 496 | -264 | +287.9% |
| Increase Decrease In Accrued Income Taxes Payable | 86 | 49 | +75.5% |
| Increase Decrease In Other Operating Capital Net | -851 | -1,093 | +22.1% |
| Net Cash from Operations | 1,178 | -390 | +402.1% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -569 | -528 | -7.8% |
| Proceeds From Sale Of Productive Assets | 66 | 84 | -21.4% |
| Payments To Acquire Equity Securities Fv Ni | -4 | — | — |
| Proceeds From Sale Of Available For Sale Securities Debt | 2 | 1 | +100.0% |
| Payments For Collateral Posted | -304 | — | — |
| Proceeds From Collateral Returned | 16 | 210 | -92.4% |
| Net Cash from Investing | -793 | -23 | -3347.8% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -3 | 9 | -133.3% |
| Proceeds From Debt Net Of Issuance Costs | 126 | 105 | +20.0% |
| Repayments Of Long Term Debt And Capital Securities | -917 | -486 | -88.7% |
| Tax Withholding for Share Compensation | -173 | -169 | -2.4% |
| Share Repurchases | -158 | -52 | -203.8% |
| Payments Of Dividends Preferred Stock And Preference Stock | -29 | -25 | -16.0% |
| Payments Of Dividends Common Stock | -190 | -171 | -11.1% |
| Proceeds From Payments For Other Financing Activities | -8 | -8 | 0.0% |
| Net Cash from Financing | -1,352 | -797 | -69.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33 | -43 | +176.7% |
| Net Change in Cash | -934 | -1,253 | +25.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,925 | 13,852 | -64.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.