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Hewlett Packard Enterprise HPE Other Financing

Other Financing at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
-$34M+56.4%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
-$40K-671%
Dell Technologies logo
Dell TechnologiesDELL
-$2M+93.9%

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$62.42B+130%
Enterprise value$80.56B+57.5%
P/E40.1×+18.4×
P/S1.6×+0.8×

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 official record: Hewlett Packard Enterprise’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hewlett Packard Enterprise's other financing?
Hewlett Packard Enterprise (HPE) reported other financing of -$8M in Q4 2025.
How has Hewlett Packard Enterprise's other financing changed year-over-year?
Hewlett Packard Enterprise's other financing decreased by 0.0% year-over-year, from -$8M to -$8M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.