HEWLETT PACKARD ENTERPRISE COMPANY — Income Charts
2 years of history · ending 2025-10-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$34.30B
Cost of Revenue
—
R&D
$2.52B
SG&A
$5.70B
D&A
$2.74B
Operating Income
$-437M
EBITDA
$2.30B
Interest Expense
$1.10B
Interest Income
$767M
Other Income/Expense
$483M
Pretax Income
$-285M
Tax Provision
$-342M
Net Income
$57M
Operating Margin
-1.3%
Net Margin
0.2%
Effective Tax Rate
120.0%
Deferred Tax Assets
$3.36B
Deferred Tax Liabilities
$473M
DTA Valuation Allowance
$6.20B
Tax Credit Carryforwards
$1.62B
NOL Carryforwards
$7.22B
ETR (Continuing Operations)
120.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
24.4%
ETR Foreign Differential (pp)
66.5%
Operating Lease Cost
$350M
Pension Net Periodic Cost
—
Revenue YoY Variation
13.8%
Income YoY Variation
-120.0%