HP Inc. (HPQ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$31.83 -1.91% NYSE • Public Delayed / 60s Snapshot

HP Inc. (HPQ) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $28.70B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B-
Cash (14)Whales (10)SEC (15)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$39 Bull$33 Base$26 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.6M)
49% PutsMax Pain: $31.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HPQ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.21B (2.2% FCF Margin)
Revenue$55.30BGross Profit $11.39B (20.6%)Cost of Sales $43.90BOp Profit $3.17B (5.7%)OpEx (R&D/SG&A) $8.22BNet Profit$2.53B (4.6%)Tax/Other $645.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $53.72B
FY24
Rev $53.56B
FY25
Rev $55.30B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$55.30B20.6%5.7%$2.53B$1.21B51%
FY 2024$53.56B22.1%7.1%$2.77B$1.34B69.8%
FY 2023$53.72B44%6.4%$3.26B$1.15B7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HPQ)

  • ✓Live walkthrough of HPQ's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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HPQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.97%▼ SUPPORT BREAKDOWN
2026-10-30O $27.30H $29.62L $26.96C $28.78VOL 29.89M
RES: $39.52SUP: $30.29SMA50: $31.71SMA200: $24.54
$37.43$32.46$27.50$22.53$17.57RES $39.52SUP $30.29$28.782026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HPQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
1.3%/yr Implied 5Y Growth

vs. +3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HPQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HPQ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HPQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HPQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is HP Inc. (HPQ)?

In FY 2025 (10-K), HPQ converted $55.3B of revenue into a 20.6% gross margin, 5.7% operating margin, and $1.2B in free cash flow (2.2% FCF margin).