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Hewlett Packard Enterprise Company 10-Q Filings

HPE NYSE

Every 10-Q that Hewlett Packard Enterprise Company (HPE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow HPE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HPE filings page.

Rhea-AI Summary

Hewlett Packard Enterprise Company (HPE) reported much stronger results for the quarter ended July 31, 2026. Quarterly net revenue rose to $12.2 billion from $9.1 billion a year earlier, and net earnings attributable to common stockholders increased to $1.5 billion from $276 million. Diluted EPS was $1.06 versus $0.21, helped in part by a $444 million gain on the sale of H3C equity and higher segment profitability.

For the first nine months of fiscal 2026, revenue reached $32.2 billion versus $24.6 billion, and HPE moved to net earnings of $2.6 billion from a $118 million loss, with diluted EPS of $1.82. Networking revenue more than doubled year over year for the nine‑month period, while Cloud & AI also grew. Operating cash flow improved sharply to $4.2 billion from $454 million, even as inventory climbed to $11.8 billion from $6.4 billion. HPE reduced total debt slightly, maintained $6.2 billion in cash and cash equivalents, repurchased 16.5 million shares for $450 million, and highlighted that goodwill in its Cloud & AI reporting unit has limited headroom, though no new impairment was recorded.

Rhea-AI Summary

Hewlett Packard Enterprise Company reported a sharp turnaround in profitability for the quarter ended April 30, 2026. Total net revenue rose to $10,678 million from $7,627 million a year earlier, driven by both products ($7,219 million vs. $4,769 million) and services ($3,266 million vs. $2,670 million).

Net earnings attributable to HPE improved from a loss of $1,050 million to earnings of $624 million. Net earnings attributable to common stockholders were $595 million, compared with a loss of $1,079 million, with diluted EPS moving from $(0.82) to $0.44. For the six months, revenue increased to $19,979 million and net earnings attributable to common stockholders reached $1,018 million versus a loss of $481 million.

Networking and Cloud & AI segments both expanded, with three-month segment operating earnings of $581 million and $954 million, respectively. Cash flow from operating activities for the six months turned positive at $2,588 million versus an outflow of $851 million, while total debt stood at $21,246 million. The filing also highlights ongoing integration of the Juniper Networks acquisition, planned Telco Solutions divestiture, sales of H3C interests, tax audit developments, and limited goodwill headroom in the Cloud & AI reporting unit.

Rhea-AI Summary

Hewlett Packard Enterprise reported strong top-line growth for the quarter ended January 31, 2026, with net revenue rising to $9.3 billion from $7.9 billion a year earlier, driven largely by the inclusion of Juniper’s networking business. Networking revenue climbed to $2.7 billion from $1.1 billion, while Cloud & AI was roughly flat at $6.3 billion.

Despite higher revenue, profitability softened. Net earnings attributable to common stockholders fell to $423 million from $598 million, and diluted EPS declined to $0.31 from $0.44, reflecting much higher amortization of intangibles and acquisition-related charges, and the absence of a prior-year gain on a business sale. The effective tax rate turned into a small benefit, helped by discrete tax items linked to the merger and stock-based compensation.

Cash generation improved markedly: operating cash flow swung to an inflow of $1.18 billion from an outflow of $390 million. HPE ended the quarter with $4.9 billion in cash, cash equivalents and restricted cash and total debt of about $21.6 billion, including acquisition financing. Goodwill rose modestly to $23.8 billion, and HPE notes that its new Cloud & AI reporting unit has a relatively limited cushion above carrying value, highlighting sensitivity to future performance.

Rhea-AI Summary

Hewlett Packard Enterprise Company (HPE) completed its acquisition of Juniper Networks on July 2, 2025 for $40.00 per share, or approximately $13.4 billion in cash, and began consolidating Juniper results into the Networking segment.

Net revenue was $9.1 billion for the three months ended July 31, 2025 (up 18.5% year-over-year; +17.7% constant currency) and $24.6 billion for the nine months (up 13.6%; +14.0% constant currency). Gross margin was 29.2% for the quarter and 29.0% for nine months; operating margin was 2.7% for the quarter and (1.7)% for nine months, the latter impacted by a $1.4 billion goodwill impairment related to the Hybrid Cloud reporting unit. The Company recorded a three-month income tax benefit of $17 million (effective rate (6.5)%) and recognized discrete tax benefits totaling $106 million in the quarter.