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HP HPQ Printing — Acquisitions

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$79M
Personal Systems
$0-100%

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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:GoodwillAcquiredDuringPeriod.

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

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Questions, answered.

What is HP's printing — acquisitions?
HP (HPQ) reported printing — acquisitions of $0 in Q3 2025.
How has HP's printing — acquisitions changed year-over-year?
HP's printing — acquisitions decreased by 100.0% year-over-year, from $500K to $0.
What is the long-term trend for HP's printing — acquisitions?
Over 4 years (2021 to 2025), HP's printing — acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $14M to $0.
What does printing — acquisitions mean?
This metric tracks the capital expenditure specifically allocated to the purchase of other businesses or product lines to integrate into the printing segment. It reflects the company's strategy for inorganic growth and technology expansion.