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Hewlett Packard Enterprise HPE Sale of investments

Sale of investments at other companies

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Cisco Systems, Inc.CSCO

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$70.47B+161%
Enterprise value$88.62B+73.7%
P/E45.3×+23.6×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 8:24 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001645590-26-000055
Line itemFor the six months ended April 30, 2026For the six months ended April 30, 2025
Investment in property, plant and equipment and software assets(1,152)(1,075)
Proceeds from sale of property, plant and equipment196164
Purchases of equity investments(4)(1)
Proceeds from sale of available-for-sale securities and other investments541
Financial collateral posted(491)(638)
Financial collateral received453287
Proceeds from sale of a business210
Net cash used in investing activities(993)(1,012)

Item 1. Financial Statements (Unaudited)

FAQ

What is Hewlett Packard Enterprise's sale of investments?
Hewlett Packard Enterprise (HPE) reported sale of investments of $3M in Q1 2026.
How has Hewlett Packard Enterprise's sale of investments changed year-over-year?
Hewlett Packard Enterprise's sale of investments decreased by 92.5% year-over-year, from $40M to $3M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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