STOCK TITAN

HP Inc. 10-Q Filings

HPQ NYSE

Every 10-Q that HP Inc. (HPQ) 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 HPQ 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 HPQ filings page.

Rhea-AI Summary

HP Inc. (HPQ) reported higher sales but lower profits for the quarter ended July 31, 2026. Net revenue rose to $15.7 billion from $13.9 billion a year earlier, led by Personal Systems growth; nine‑month revenue increased to $44.5 billion from $40.7 billion.

Despite revenue growth, quarterly net earnings fell to $661 million from $763 million, and diluted EPS declined to $0.71 from $0.80, reflecting heavier restructuring and related costs and a higher effective tax rate. Nine‑month net earnings decreased to $1.66 billion from $1.73 billion.

HP’s Fiscal 2026 Plan targets a 4,000–6,000 headcount reduction and $650 million of pre‑tax charges; it has already incurred $0.5 billion. Cash flow from operations strengthened to $3.0 billion for the nine months (vs. $2.1 billion), supporting $0.7 billion in share repurchases and $0.8 billion in dividends while reducing total debt fair value to $8.9 billion.

Rhea-AI Summary

HP Inc. reported higher results for the quarter ended April 30, 2026, with net revenue of $14,408 million up from $13,220 million a year earlier and net earnings of $450 million versus $406 million. Diluted EPS was $0.49, compared with $0.42 in the prior-year quarter.

For the first six months, net revenue rose to $28,846 million and net earnings to $995 million. Operating cash flow strengthened to $1,309 million, supporting $551 million of dividends and $425 million of share repurchases. Results include significant restructuring and other charges of $365 million in the quarter tied to HP’s Fiscal 2026 Plan, which targets a global headcount reduction of about 4,000 to 6,000 employees and an estimated $650 million in pre-tax charges through fiscal 2028.

Rhea-AI Summary

HP Inc. reported steady results for the quarter ended January 31, 2026, with modest growth and ongoing restructuring. Net revenue rose to $14.4 billion from $13.5 billion, while net earnings slipped to $545 million from $565 million, and diluted EPS edged down to $0.58 from $0.59.

Personal Systems revenue increased to $10.3 billion and Printing revenue was $4.2 billion. Gross profit held essentially flat at $2.8 billion, but operating expenses rose, including $126 million of restructuring and other charges. Operating cash flow was $383 million.

Under its Fiscal 2026 Plan, HP is pursuing AI-enabled productivity and expects to reduce global headcount by about 4,000–6,000 employees, with estimated pre-tax charges of roughly $650 million; $111 million of plan costs have been incurred so far. HP returned capital to shareholders through $0.3 billion of share repurchases (13.4 million shares) and $552 million of cash dividends at $0.60 per share. Contract liabilities reached about $3.3 billion, and the company reported a stockholders’ deficit of $766 million, reflecting accumulated deficits and other comprehensive losses.