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Other, net at other companies

International Business Machines logo
International Business MachinesIBM
-$42M-31.3%
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Cisco Systems, Inc.CSCO
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
Dell Technologies logo
Dell TechnologiesDELL

Other financials

Income statement

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Revenue$10.7B+40.0%
Operating income$747.0M+167%
Net income$624.0M+159%
EPS (diluted)$0.44+154%

Balance sheet

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Cash & equivalents$5.4B-54.6%
Total debt$23.5B+40.3%
Total equity$25.3B+6.0%
Total assets$79.5B+17.2%

Cash flow

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%
Free cash flow$827.0M+182%

Valuation

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Market cap$69.43B+163%
Enterprise value$87.57B+73.7%
P/E44.6×+23.5×
P/S1.8×+1.0×

Profitability

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Gross margin31.4%
Operating margin3.8%+2.0pp
Net margin4%-0.6pp
FCF margin10.3%+9.9pp

Returns & leverage

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Return on equity6.3%-0.1pp
Debt / equity0.9×+0.2×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Hewlett Packard Enterprise in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Hewlett Packard Enterprise’s 10-Q, filed March 10, 2026.

Filed
Mar 10, 2026, 8:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001645590-26-000032
Line itemFor the three months ended January 31, 2026For the three months ended January 31, 2025
Repurchases of common stock(158)(52)
Cash dividends paid to preferred stockholders(29)(25)
Cash dividends paid to common stockholders(190)(171)
Other(8)(8)
Net cash used in financing activities(1,352)(797)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash33(43)
Change in cash, cash equivalents and restricted cash(934)(1,253)
Cash, cash equivalents and restricted cash at beginning of period5,85915,105

Item 1. Financial Statements (Unaudited)

FAQ

What is Hewlett Packard Enterprise's other, net?
Hewlett Packard Enterprise (HPE) reported other, net of -$8M in Q4 2025.
How has Hewlett Packard Enterprise's other, net changed year-over-year?
Hewlett Packard Enterprise's other, net decreased by 0.0% year-over-year, from -$8M to -$8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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