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HP HPQ Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$737K+75.7%
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-$11.25M-49.4%
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-$633K+59.9%
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Hewlett Packard EnterpriseHPE
-$77M
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AppleAAPL
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Dell TechnologiesDELL

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$22.07B-7.3%
Enterprise value$30.07B-12.4%
P/E8.6×-0.8×
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:OtherNoncashIncomeExpense.

The official record: HP’s 10-Q, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's other noncash income (expense)?
HP (HPQ) reported other noncash income (expense) of -$31M in Q4 2025.
How has HP's other noncash income (expense) changed year-over-year?
HP's other noncash income (expense) increased by 11.4% year-over-year, from -$35M to -$31M.
What is the long-term trend for HP's other noncash income (expense)?
Over 2 years (2021 to 2025), HP's other noncash income (expense) has grown at a -48.7% compound annual growth rate (CAGR), from -$440M to -$116M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.