10-Q - Hewlett Packard Enterprise Company | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

Hewlett Packard Enterprise Company reported Q1 2026 financial results for the period ending January 31, 2026. Total net revenue was $9.30 billion, consisting of $9.11 billion in revenues and $195 million in financing income. The company generated earnings from operations of $470 million and net earnings attributable to HPE of $452 million. Net earnings attributable to common stockholders were $423 million after preferred stock dividends of $29 million. Operating cash flow was strong at $1.18 billion, while investing activities used $793 million and financing activities used $1.35 billion. The balance sheet shows total assets of $75.77 billion, with current assets of $25.20 billion and current liabilities of $24.36 billion. Total stockholders' equity stood at $24.83 billion. The company maintained a solid liquidity position with cash and cash equivalents of $4.84 billion and total cash, cash equivalents and restricted cash of $15.11 billion at period end.

Key Takeaways

1Total net revenue of $9.30B with $9.11B from revenues and $195M from financing income

2Net earnings attributable to common stockholders of $423M after $29M preferred dividends

3Strong operating cash flow of $1.18B despite net cash used in investing and financing

4Total assets of $75.77B with $25.20B in current assets and $24.36B in current liabilities

5Cash and cash equivalents of $4.84B with total cash, equivalents and restricted cash of $15.11B

Key Financial Metrics

Revenue

$9.30B

Net Income

$452.0M

Operating Income

$470.0M