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HP HPQ Corporate Investments — Operating Income (Loss)

Other segment segments

Printing
$767M-4.6%
Personal Systems
$530M+29.6%

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BCCorporate Segment — Operating Income (Loss)
-$41.3M-22.2%

Other financials

Income statement

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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

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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

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Operating cash flow$926.0M+2,337%
CapEx$170.0M-7.1%
Free cash flow$756.0M+621%

Valuation

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Market cap$20.06B-13.6%
Enterprise value$28.07B-16.9%
P/E7.9×-1.4×
P/S0.4×-0.1×

Profitability

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Gross margin20.3%-0.8pp
Operating margin5.3%-1.0pp
Net margin4.4%-0.2pp
FCF margin6.6%+1.7pp

Returns & leverage

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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:OperatingIncomeLoss.

The official record: HP’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's corporate investments — operating income (loss)?
HP (HPQ) reported corporate investments — operating income (loss) of -$29M in Q1 2026.
How has HP's corporate investments — operating income (loss) changed year-over-year?
HP's corporate investments — operating income (loss) decreased by 7.4% year-over-year, from -$27M to -$29M.
What is the long-term trend for HP's corporate investments — operating income (loss)?
Over 4 years (2021 to 2025), HP's corporate investments — operating income (loss) has grown at a 3.7% compound annual growth rate (CAGR), from -$96M to -$111M.
What does corporate investments — operating income (loss) mean?
Measures the profitability of the corporate incubation and research segment by subtracting operating expenses and cost of revenue from segment revenue. This metric highlights the net financial impact of the company's internal innovation and experimental business efforts.