HEWLETT PACKARD ENTERPRISE COMPANY — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+18.4% +$1.45B
$9.30B
Cost of Revenue
—
R&D↑+56.6% +$269M
$744M
SG&A↑+33.9% +$430M
$1.70B
D&A↑+45.6% +$273M
$872M
Operating Income↑+8.5% +$37M
$470M
EBITDA↑+30.0% +$310M
$1.34B
Interest Expense↑+102.6% +$321M
$634M
Interest Income↑+4.8% +$9M
$195M
Other Income/Expense↓-303.5% -$346M
$-232M
Pretax Income↓-40.9% -$300M
$433M
Tax Provision↓-117.9% -$125M
$-19M
Net Income↓-27.9% -$175M
$452M
Operating Margin↓-0.5pts
5.1%
Net Margin↓-3.1pts
4.9%
Effective Tax Rate↓-18.8pts
-4.4%
Deferred Tax Assets↑+25.1% +$596M
$2.98B
Deferred Tax Liabilities↑+3.3% +$13M
$404M
ETR (Continuing Operations)↑+107.3pts
120.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+24.0pts
24.4%
ETR Foreign Differential (pp)↑+67.8pts
66.5%
Operating Lease Cost↑+115.2% +$91M
$170M
Revenue YoY Variation↑+2.2pts
18.4%
Income YoY Variation↑+26.1pts
8.5%
Revenue QoQ Variation↑+3.2pts
-3.9%
Income QoQ Variation↑+93.6pts
122.3%