Company Dossier · Information Technology
HP Inc.
- S&P 500
- Russell 1000
What HP Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to July 31, 2026: $59.2 billion, up 8.1% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to July 31, 2026: $3.88 billion, up 37% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to July 31, 2026: $0.79 billion, down 7.1% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to October 31, 2025: $0.85 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to October 31, 2025: $1.39 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 26, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
- Guidance in the last 90 days: 3 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed December 10, 2025): 0 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $1.5 million on the open market.SEC Form 4
- 1,088 institutional managers reported a position at June 30, 2026 (+55 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 45 (56 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What HP Inc. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Mixed
Expanding ↔ Retrenching
Steady
- Capital spending23rd pct
- Debt raised29th pct
- Buybacks vs capex54th pct
- Hiring filings38th pct
- Deals and private raises48th pct
- Patent publications31st pct
Confident ↔ Hedging
Mixed
- Call sentiment55th pct
- Call confidence60th pct
- Guidance changes73rd pct
- Risk factors added73rd pct
- Insider open-market trades45th pct
- + Guidance changes
- + Risk factors added
- + Call confidence
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver82nd pct
- Stress filings49th pct
Credit
How these are built →HP Inc.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$9.2B
- Due within a year $1.3B
- Longer term $7.9B
- Default point $5.2B (short + ½ long)
Finance leases included · Jul 31, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Apr 14, 2025 | $500M | 5.400% | 2030 (5y) | +145bp | 5.462% |
| Apr 14, 2025 | $500M | 6.100% | 2035 (10y) | +175bp | 6.130% |
From the pricing term sheets HP Inc. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (FORWARD GLOBAL)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (HP INC.)third_quarter 2026 · $0.9 million
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 12, 2026LobbyingLobbying report (MERCURY PUBLIC AFFAIRS, LLC)third_quarter 2026 · $0.1 million
- Oct 8, 2026LobbyingLobbying report (KOUNTOUPES DENHAM CARR & REID, LLC)third_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (FORWARD GLOBAL)second_quarter 2026 · $0.0 million
- Jul 20, 2026LobbyingLobbying report (MERCURY PUBLIC AFFAIRS, LLC)second_quarter 2026 · $0.1 million
- Jul 17, 2026LobbyingLobbying report (HP INC.)second_quarter 2026 · $0.8 million
- Jul 16, 2026LobbyingLobbying report (KOUNTOUPES DENHAM CARR & REID, LLC)second_quarter 2026 · $0.1 million
- Apr 21, 20268-KDirector or officer changeItem 5.02
- Apr 21, 20268-KShareholder vote resultsItem 5.07
- Feb 3, 20268-KDirector or officer changeItem 5.02
- Dec 29, 20258-KDirector or officer changeItem 5.02
- Dec 10, 202510-KAnnual report (10-K)0 risk factors added, 1 removed
- Nov 25, 20258-KExit or restructuring costsItem 2.05
- Oct 1, 20258-KDirector or officer changeItem 5.02
- Jun 25, 20258-KDirector or officer changeItem 5.02
- Apr 17, 20258-KShareholder vote resultsItem 5.07
- Feb 27, 20258-KExit or restructuring costsItem 2.05
- Feb 21, 20258-KDirector or officer changeItem 5.02
- Feb 7, 20258-KDirector or officer changeItem 5.02
- Dec 13, 202410-KAnnual report (10-K)0 risk factors added, 1 removed
- Oct 24, 20248-KDirector or officer changeItem 5.02
- Dec 18, 202310-KAnnual report (10-K)3 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Hewlett Packard Enterprise HPE | $41.9B | $4.2B | Jul 31, 2026 |
| Supermicro SMCI | $39.1B | −$7.0B | Jun 30, 2026 |
| Dell Technologies DELL | $151B | $8.6B | Jul 31, 2026 |
| Sandisk SNDK | $20.3B | $11.5B | Jul 3, 2026 |
| Western Digital WDC | $12.9B | $3.5B | Jul 3, 2026 |
| Seagate Technology STX | $12.2B | $3.1B | Jul 3, 2026 |
| NetApp NTAP | $7.4B | $1.6B | Jul 31, 2026 |
| Everpure P | $4.3B | $0.1B | Aug 2, 2026 |