Connect your AI

HP HPQ Proceeds From Derivative Instrument Financing Activities

Proceeds From Derivative Instrument Financing Activities at other companies

VMI

Valmont IndustriesVMI

-$2.71M—

American Homes 4 RentAMH

-$7.75K+99.9%

VMI

Valmont IndustriesVMI

$0—

DigitalOceanDOCN

$11.81M—

Arch Capital GroupACGL

-$36.07M-1,020%

Cherry Hill Mortgage InvestmentCHMI

——

Other financials

Income statement

Revenue$14.4B+9.0%

Gross profit$3.0B+10.1%

Operating income$612.0M-6.4%

Net income$450.0M+10.8%

EPS (diluted)$0.49+16.7%

Balance sheet

Cash & equivalents$3.7B+35.6%

Total debt$11.7B-11.8%

Total equity-$144.0M+88.7%

Total assets$42.9B+10.7%

Cash flow

Operating cash flow$926.0M+2,337%

CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

Market cap$21.49B-20.1%

Enterprise value$29.5B-21.3%

P/E8.4×-2.3×

P/S0.4×-0.1×

Profitability

Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

Return on equity-359.6%—

Debt / equity0.4×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by HP in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities.

The official record: HP’s 10-K, filed December 10, 2025, on SEC EDGAR. View the filing →

Ask your AI about HP's proceeds from derivative instrument financing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is HP's proceeds from derivative instrument financing activities?: HP (HPQ) reported proceeds from derivative instrument financing activities of $1.5M in Q3 2025.