Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 14.6B | 5.1% |
| Gross Profit | 2.9B | 1.9% |
| Cost of Revenue | 11.7B | 5.4% |
| Operating expense | 1.83B | 14.4% |
| Net Income | 795M | 4.2% |
| EBITDA | 1.17B | 8.8% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 41.8B | 4.8% |
| Total Liabilities | 42.1B | 3.3% |
| Shares Outstanding | 948M | 0.6% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.62B | 2.2% |
| Cash from investing | -64M | 420% |
| Cash from financing | -721M | 53.1% |
EPS
Financial Highlights for HP in Q4 '25
HP reported a revenue of 14.6B, which is a 5.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.9B, marking a 1.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 11.7B, a 5.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.83B, showing a -14.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 795M, showing a 4.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.17B, showing a 8.8% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for HP with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
