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Financing cost at other companies

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International Business MachinesIBM
$124M+19.2%
Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
$679K+271%
Treace Medical Concepts, Inc. logo
Treace Medical Concepts, Inc.TMCI
$679K+271%
Opus Genetics logo
Opus GeneticsIRD
$582K-57.6%
Ingredion logo
IngredionINGR
$9M0.0%
Caterpillar logo
CaterpillarCAT
$45M+42.9%

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$70.47B+167%
Enterprise value$88.62B+75.8%
P/E45.3×+24.1×
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 hpe:FinancingInterestExpensesIncludingDivestitures.

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 three months ended April 30, 2026For the three months ended April 30, 2025For the six months ended April 30, 2026For the six months ended April 30, 2025
Costs and Expenses:
Cost of products (exclusive of amortization shown separately below)4,8403,6318,9297,393
Cost of services (exclusive of amortization shown separately below)1,8201,7033,5703,372
Financing cost118124240252
Research and development9225401,6661,015
Selling, general and administrative1,8301,2983,5282,566
Amortization of intangible assets3233763475
Impairment charges1,3611,361

Item 1. Financial Statements (Unaudited)

FAQ

What is Hewlett Packard Enterprise's financing cost?
Hewlett Packard Enterprise (HPE) reported financing cost of $118M in Q1 2026.
How has Hewlett Packard Enterprise's financing cost changed year-over-year?
Hewlett Packard Enterprise's financing cost decreased by 4.8% year-over-year, from $124M to $118M.
What is the long-term trend for Hewlett Packard Enterprise's financing cost?
Over 4 years (2021 to 2025), Hewlett Packard Enterprise's financing cost has grown at a 23.9% compound annual growth rate (CAGR), from $212M to $500M.
What does financing cost mean?
The costs incurred to fund the company's financing and leasing operations, including interest paid on debt used to support customer credit programs. This reflects the cost of capital associated with the financial services segment of the business.

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