HPE Hewlett Packard Enterprise Co

Overview and Growth

Fiscal 2025 results for Hewlett Packard Enterprise Co combined $34.30B of revenue with net income of $57.00M and an operating cash inflow of $2.92B. At $34.30B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 13.8% above fiscal 2024 revenue of $30.13B, marking a year-over-year increase. On a per-share basis, diluted EPS was -$0.04, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $1.93 in fiscal 2024, the current result was 102.1% lower. Total assets stood at $75.91B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 0.45x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The company recorded an operating loss of $437.00M after the reported operating expense base. An operating margin of -1.3% reflected costs exceeding revenue-level gross profit by 1.3% of sales. The bottom-line result was net income of $57.00M, after the operating, financing, tax, and other items recognized for the period. Net margin was 0.2%, meaning that this portion of revenue remained as net income after all recognized expenses. The company reported a pretax loss of $285.00M, before the effect of income taxes. Pretax margin was -0.8%, reflecting a pre-tax loss equal to 0.8% of revenue. The reported tax benefit was $342.00M, favorably bridging the pretax and after-tax results. Net income equaled 0.2% of period-end equity, showing the earnings generated on shareholders’ book capital. Return on period-end assets was 0.1%, connecting net income with the company’s total asset base.

Liquidity and Capital Structure

The company held $75.91B of assets against $51.15B of liabilities and $24.75B of equity, revealing how the asset base was financed. At period end, current assets of $24.99B compared with current liabilities of $24.64B, defining the company’s short-term resource position. The current ratio was 1.01x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $5.77B, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 23.4%, excluding receivables and other current assets. The company carried $26.36B of total debt at period end, which frames its leverage and debt-service burden. Debt equaled 1.06x of book equity, describing the relative scale of borrowing and shareholder capital. Relative to total assets, debt measured 34.7%, showing how much of the asset base was matched by borrowing. Relative to total assets, liabilities measured 67.4%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 7.6%, comparing reported cash and equivalents with the full positive asset balance. Compared with $71.26B in fiscal 2024, the current asset base moved 6.5% and finished higher. Reported equity changed 0.5% from $24.88B in fiscal 2024, placing the current capital base lower year over year.

Cash Flow and Earnings Quality

The company reported $2.92B of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 51.21x of net income, showing how strongly accounting earnings converted into cash from operations. Capital spending was $2.29B, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 78.5%, connecting investment intensity with the company’s cash-generation base. Free cash flow came to $627.00M, leaving a positive amount after capital expenditures. The free-cash-flow margin was 1.8%, measuring cash remaining after capital spending against revenue. The free-cash-flow-to-assets relationship was 0.8%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Oct 31, 2025. Analysis generated Oct 21, 2026.