Financhill
Sell
25

HP Quote, Financials, Valuation and Earnings

Last price:
$15.40
Seasonality move :
0.34%
Day range:
$15.44 - $15.85
52-week range:
$14.65 - $42.60
Dividend yield:
6.44%
P/E ratio:
7.12x
P/S ratio:
0.50x
P/B ratio:
0.53x
Volume:
2.3M
Avg. volume:
2.5M
1-year change:
-55.88%
Market cap:
$1.5B
Revenue:
$2.8B
EPS (TTM):
$2.18
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.2B $2.1B $2.9B $2.8B
Revenue Growth (YoY) -36.61% -31.31% 68.96% 39.51% -4.03%
 
Cost of Revenues $1.7B $1.4B $1.8B $2.1B $2B
Gross Profit $107.3M -$153.8M $229.2M $775M $729M
Gross Profit Margin 6.05% -12.62% 11.13% 26.98% 26.45%
 
R&D Expenses $21.6M $21.7M $26.6M $30M $41M
Selling, General & Admin $167.5M $172.2M $182.4M $206.7M $244.9M
Other Inc / (Exp) -$531.6M -$63.4M $16.8M $48.4M $30.2M
Operating Expenses $194.9M $199.1M $213.6M $241.2M $290.3M
Operating Income -$87.7M -$352.8M $15.6M $533.8M $438.7M
 
Net Interest Expenses $17.2M $13.7M $1.1M -- --
EBT. Incl. Unusual Items -$636.5M -$429.9M $31.3M $593.4M $481M
Earnings of Discontinued Ops. $1.9M -- -- -- --
Income Tax Expense -$140.1M -$103.7M $24.4M $159.3M $136.9M
Net Income to Company -$496.4M -$326.2M $7M $434.1M $344.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$494.5M -$326.2M $7M $434.1M $344.2M
 
Basic EPS (Cont. Ops) -$4.60 -$3.04 $0.05 $4.18 $3.43
Diluted EPS (Cont. Ops) -$4.60 -$3.04 $0.05 $4.16 $3.43
Weighted Average Basic Share $108M $107.8M $105.9M $102.4M $98.9M
Weighted Average Diluted Share $108M $107.8M $106.6M $102.9M $99.1M
 
EBITDA -$130.1M $13.8M $453.7M $993M $907.5M
EBIT -$612M -$405.9M $50.5M $610.7M $510.1M
 
Revenue (Reported) $1.8B $1.2B $2.1B $2.9B $2.8B
Operating Income (Reported) -$87.7M -$352.8M $15.6M $533.8M $438.7M
Operating Income (Adjusted) -$612M -$405.9M $50.5M $610.7M $510.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $296.2M $467.6M $769.2M $687.9M $1B
Revenue Growth (YoY) -53.26% 57.88% 64.51% -10.57% 47.69%
 
Cost of Revenues $336.7M $442.7M $545.4M $505.8M $859.3M
Gross Profit -$40.6M $24.9M $223.9M $182.1M $156.7M
Gross Profit Margin -13.7% 5.33% 29.1% 26.47% 15.43%
 
R&D Expenses $5.3M $6.4M $8.7M $12.9M $9.4M
Selling, General & Admin $39.3M $47.1M $52.9M $61.2M $80.8M
Other Inc / (Exp) -$72.5M $28.8M $53.2M $7.7M $2.5M
Operating Expenses $46M $54.6M $62.7M $75.1M $93.7M
Operating Income -$86.5M -$29.7M $161.1M $107M $63M
 
Net Interest Expenses $940K $991K -- -- $21.1M
EBT. Incl. Unusual Items -$159.9M -$2M $215.2M $117M $44.4M
Earnings of Discontinued Ops. $2.3M -$352K -- -- --
Income Tax Expense -$36.6M $2.7M $51.1M $32.2M $41.5M
Net Income to Company -$123.3M -$4.6M $164M $84.8M $3M
 
Minority Interest in Earnings -- -- -- -- -$1.3M
Net Income to Common Excl Extra Items -$121M -$5M $164M $84.8M $1.7M
 
Basic EPS (Cont. Ops) -$1.13 -$0.05 $1.55 $0.85 $0.01
Diluted EPS (Cont. Ops) -$1.13 -$0.05 $1.55 $0.84 $0.01
Weighted Average Basic Share $107.9M $105.4M $104M $98.8M $99.4M
Weighted Average Diluted Share $107.9M $105.4M $104.4M $99M $99.4M
 
EBITDA -$47.7M $105.4M $315.7M $225.8M $230.4M
EBIT -$154.2M $2.4M $219.4M $121.3M $72.8M
 
Revenue (Reported) $296.2M $467.6M $769.2M $687.9M $1B
Operating Income (Reported) -$86.5M -$29.7M $161.1M $107M $63M
Operating Income (Adjusted) -$154.2M $2.4M $219.4M $121.3M $72.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.6B $2.7B $2.7B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.6B $2.1B $2B $2.4B
Gross Profit -$161.6M -$19.4M $613.2M $718.4M $690.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.5M $23.7M $29.3M $35.9M $38.2M
Selling, General & Admin $154.4M $184.3M $192.9M $223.1M $270.1M
Other Inc / (Exp) -$46.4M $10.6M $45.9M $17.3M $2.4M
Operating Expenses $179.5M $212.9M $226.8M $263.4M $315.3M
Operating Income -$341.1M -$232.3M $386.4M $455M $375.4M
 
Net Interest Expenses $16M $13M -- -- $18.2M
EBT. Incl. Unusual Items -$403.4M -$234.8M $436.9M $490.9M $359.6M
Earnings of Discontinued Ops. $11.9M $767K $277K -- --
Income Tax Expense -$95.6M -$53.9M $112.8M $138M $137.7M
Net Income to Company -$307.9M -$180.9M $324.1M $352.9M $221.9M
 
Minority Interest in Earnings -- -- -- -- -$1.3M
Net Income to Common Excl Extra Items -$296M -$191.1M $324.5M $352.9M $220.6M
 
Basic EPS (Cont. Ops) -$2.77 -$1.79 $3.05 $3.51 $2.20
Diluted EPS (Cont. Ops) -$2.77 -$1.79 $3.04 $3.48 $2.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $53.8M $197.6M $846.9M $896.2M $886.3M
EBIT -$379.3M -$212.2M $454.2M $508.3M $430.7M
 
Revenue (Reported) $1.1B $1.6B $2.7B $2.7B $3.1B
Operating Income (Reported) -$341.1M -$232.3M $386.4M $455M $375.4M
Operating Income (Adjusted) -$379.3M -$212.2M $454.2M $508.3M $430.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $542.5M $877.4M $1.5B $1.4B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $642.3M $842.8M $1.1B $1B $1.4B
Gross Profit -$99.7M $34.6M $418.6M $362M $323.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.9M $12.9M $15.6M $21.5M $18.8M
Selling, General & Admin $78.7M $90.8M $101.3M $117.8M $143.9M
Other Inc / (Exp) -$58.8M $15.1M $44.2M $13.1M -$13.3M
Operating Expenses $92.2M $106M $119.3M $141.4M $167.3M
Operating Income -$191.9M -$71.4M $299.3M $220.5M $155.8M
 
Net Interest Expenses $5.2M $4.5M -- -- $21.6M
EBT. Incl. Unusual Items -$256M -$60.9M $344.7M $242.3M $120.9M
Earnings of Discontinued Ops. $9.8M -$383K -- -- --
Income Tax Expense -$54.7M -$4.9M $83.5M $62.3M $63.1M
Net Income to Company -$201.2M -$56M $261.2M $180M $57.8M
 
Minority Interest in Earnings -- -- -- -- -$1.3M
Net Income to Common Excl Extra Items -$191.4M -$56.3M $261.2M $180M $56.4M
 
Basic EPS (Cont. Ops) -$1.79 -$0.53 $2.47 $1.80 $0.56
Diluted EPS (Cont. Ops) -$1.79 -$0.53 $2.46 $1.78 $0.55
Weighted Average Basic Share $215.5M $213M $209.2M $197.9M $198.2M
Weighted Average Diluted Share $215.5M $213M $210.5M $198.7M $198.5M
 
EBITDA -$30.8M $153M $546.2M $449.4M $428.2M
EBIT -$244.1M -$50.3M $353.3M $250.9M $171.5M
 
Revenue (Reported) $542.5M $877.4M $1.5B $1.4B $1.7B
Operating Income (Reported) -$191.9M -$71.4M $299.3M $220.5M $155.8M
Operating Income (Adjusted) -$244.1M -$50.3M $353.3M $250.9M $171.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $487.9M $917.5M $232.1M $257.2M $217.3M
Short Term Investments $89.3M $198.7M $117.1M $93.6M $292.9M
Accounts Receivable, Net $150.2M $204.4M $430.9M $403.1M $418.6M
Inventory $104.2M $84.1M $88M $94.2M $117.9M
Prepaid Expenses $23.4M $38.5M $37.3M $53.1M $52M
Other Current Assets $13.4M $20.8M $8.1M $2M $4.8M
Total Current Assets $963.3M $1.6B $1B $1B $1.2B
 
Property Plant And Equipment $3.7B $3.2B $3B $3B $3.1B
Long-Term Investments $31.6M $135.4M $219M $264.9M $100.6M
Goodwill $45.7M $45.7M $45.7M $45.7M $45.7M
Other Intangibles $81M $73.8M $67.2M $60.6M $54.1M
Other Long-Term Assets $17.1M $16.2M $20.9M $32.1M $1.3B
Total Assets $4.8B $5B $4.4B $4.4B $5.8B
 
Accounts Payable $36.5M $72M $127M $130.9M $135.1M
Accrued Expenses $52.8M $104.9M $93.9M $97.5M $153.3M
Current Portion Of Long-Term Debt -- $483.5M -- -- --
Current Portion Of Capital Lease Obligations $11.4M $12.6M $12.4M $13.8M $17M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $219.1M $866.3M $394.8M $418.9M $446.9M
 
Long-Term Debt $480.7M $542M $542.6M $545.1M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.1B $1.6B $1.6B $2.9B
 
Common Stock $11.2M $11.2M $11.2M $11.2M $11.2M
Other Common Equity Adj -$26.2M -$20.2M -$12.1M -$8M -$6.4M
Common Equity $3.3B $2.9B $2.8B $2.8B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $2.9B $2.8B $2.8B $2.9B
 
Total Liabilities and Equity $4.8B $5B $4.4B $4.4B $5.8B
Cash and Short Terms $577.2M $1.1B $349.2M $350.8M $510.3M
Total Debt $480.7M $1B $542.6M $545.1M $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $427.2M $202.2M $159.7M $193.6M $174.8M
Short Term Investments $134.5M $148.4M $85.1M $83.4M $20.8M
Accounts Receivable, Net $209.4M $329.6M $525.6M $431.7M $786.3M
Inventory $96.5M $83.6M $99.4M $107.2M $321.6M
Prepaid Expenses $97.9M $97.4M -- -- $121M
Other Current Assets -- -- $80.1M $64.3M $121M
Total Current Assets $978.6M $918.5M $1B $948.8M $1.5B
 
Property Plant And Equipment $3.4B $3B $3B $3.1B $4.6B
Long-Term Investments $34.6M $219.3M $262M $274.4M $132M
Goodwill $45.7M $45.7M $45.7M $45.7M $343.8M
Other Intangibles $77.4M $70.2M $63.8M $57.4M $511.3M
Other Long-Term Assets $21.2M $13M $21.4M $45.1M $162.9M
Total Assets $4.6B $4.3B $4.4B $4.4B $7.2B
 
Accounts Payable $63.9M $105.1M $160.1M $158.3M $272.8M
Accrued Expenses $160.3M $245.8M $203.2M $238.5M $582.8M
Current Portion Of Long-Term Debt -- -- -- -- $6.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $251.6M $377.6M $413.7M $438.8M $887.6M
 
Long-Term Debt $481.6M $542M $542.7M $545.4M $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.6B $1.6B $4.2B
 
Common Stock $11.2M $11.2M $11.2M $11.2M $11.2M
Other Common Equity Adj -$25.3M -$19.5M -$11.6M -$7.7M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $117.3M
Total Equity $3.1B $2.7B $2.8B $2.8B $3.1B
 
Total Liabilities and Equity $4.6B $4.3B $4.4B $4.4B $7.2B
Cash and Short Terms $561.7M $350.6M $244.8M $277M $195.6M
Total Debt $481.6M $542M $542.7M $545.4M $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$496.4M -$326.2M $7M $434.1M $344.2M
Depreciation & Amoritzation $481.9M $419.7M $403.2M $382.3M $397.3M
Stock-Based Compensation $36.3M $27.9M $28M $32.5M $31.2M
Change in Accounts Receivable $300.8M -$28.4M -$235.6M $56.3M -$10.7M
Change in Inventories $9.4M $19.8M -$5.2M -$7.8M -$20.8M
Cash From Operations $538.9M $136.4M $233.9M $833.7M $684.7M
 
Capital Expenditures $140.8M $82.1M $272.5M $395.5M $495.1M
Cash Acquisitions $15.1M -- -- -- --
Cash From Investing -$87.9M -$162M -$167.3M -$322.6M -$458.7M
 
Dividends Paid (Ex Special Dividend) -$260.3M -$109.1M -$107.4M -$201.5M -$168.5M
Special Dividend Paid
Long-Term Debt Issued -- $548.7M -- -- $1.2B
Long-Term Debt Repaid -- -- -$487.1M -- --
Repurchase of Common Stock -$28.5M -- -$77M -$247.2M -$51.3M
Other Financing Activities -$12.5M -$14.1M -$62.8M -$15.2M -$41.4M
Cash From Financing -$297.2M $425.5M -$734.3M -$463.9M $986.5M
 
Beginning Cash (CF) $383M $536.7M $936.7M $269M $316.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.8M $400M -$667.7M $47.2M $1.2B
Ending Cash (CF) $536.7M $936.7M $269M $316.2M $1.5B
 
Levered Free Cash Flow $398.1M $54.3M -$38.6M $438.2M $189.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$123.3M -$4.6M $164M $84.8M $3M
Depreciation & Amoritzation $106.4M $102.9M $96.2M $104.5M $157.7M
Stock-Based Compensation $6.8M $7.9M $7.4M $8.4M $8.1M
Change in Accounts Receivable $24.1M -$49.1M -$12.8M $5.9M $5.1M
Change in Inventories $2.5M $2.7M -$9.1M -$6.6M -$1.6M
Cash From Operations $78.4M $22.6M $140.9M $143.7M $56M
 
Capital Expenditures $16.8M $67.1M $85.5M $118.3M $158.7M
Cash Acquisitions -- -- -- -- -$1.8B
Cash From Investing $4.9M -$592K -$37M -$111.4M -$1.9B
 
Dividends Paid (Ex Special Dividend) -$27.3M -$26.7M -$51.2M -$42.1M -$25.3M
Special Dividend Paid -- -- $235K $170K --
Long-Term Debt Issued -- -- -- -- $400M
Long-Term Debt Repaid -- -- -- -- -$25M
Repurchase of Common Stock -- -$16.6M -$106M -$3.9M --
Other Financing Activities -- -$2M -$5.5M -$3.4M -$5.4M
Cash From Financing -$27.3M -$45.3M -$162.6M -$49.4M $344.3M
 
Beginning Cash (CF) $422.7M $252.7M $271.7M $279.2M $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- $6.4M
Additions / Reductions $56M -$23.3M -$58.8M -$17.1M -$1.5B
Ending Cash (CF) $478.6M $229.4M $212.9M $262.2M $245.1M
 
Levered Free Cash Flow $61.6M -$44.5M $55.4M $25.4M -$102.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$307.9M -$180.9M $324.1M $352.9M $221.9M
Depreciation & Amoritzation $433M $409.8M $392.7M $388M $455.5M
Stock-Based Compensation $29.7M $27.7M $29.6M $32.9M $30M
Change in Accounts Receivable $330M -$123.7M -$202.5M $103.9M $11M
Change in Inventories $18.6M $12.8M -$17.5M -$9.5M -$18.1M
Cash From Operations $365M $96.5M $541.3M $825.9M $580.6M
 
Capital Expenditures $77.2M $166.4M $339M $468.7M $505.6M
Cash Acquisitions -- -- -- -- -$1.8B
Cash From Investing -$101.3M -$147M -$241.2M -$427.9M -$2B
 
Dividends Paid (Ex Special Dividend) -$158.7M -$108.9M -$156.3M -$182.9M -$134.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1K -$77M -$145M -$153.5M --
Other Financing Activities -$6.7M -$74.5M -$15.2M -$12.4M -$42.5M
Cash From Financing -$165.4M -$198.8M -$316.5M -$348.8M $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98.4M -$249.3M -$16.5M $49.3M -$23.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $287.8M -$69.9M $202.3M $357.3M $75M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$201.2M -$56M $261.2M $180M $57.8M
Depreciation & Amoritzation $213.3M $203.4M $192.9M $198.5M $256.7M
Stock-Based Compensation $14.3M $14.2M $15.7M $16.1M $14.9M
Change in Accounts Receivable -$8.5M -$103.8M -$70.7M -$23.1M -$1.3M
Change in Inventories $7.2M $158K -$12.1M -$13.8M -$11.1M
Cash From Operations $58.8M $18.9M $326.3M $318.5M $214.4M
 
Capital Expenditures $30.7M $115M $181.5M $254.7M $265.2M
Cash Acquisitions -- -- -- -- -$1.8B
Cash From Investing -$60.3M -$45.3M -$119.2M -$224.5M -$1.8B
 
Dividends Paid (Ex Special Dividend) -$54.2M -$54M -$102.9M -$84.4M -$50.3M
Special Dividend Paid -- -- $470K $340K --
Long-Term Debt Issued -- -- -- -- $400M
Long-Term Debt Repaid -- -$487.1M -- -- -$25M
Repurchase of Common Stock -- -$77M -$145M -$51.3M --
Other Financing Activities -$2.4M -$62.8M -$15.2M -$12.4M -$13.6M
Cash From Financing -$56.6M -$680.9M -$263.2M -$148.1M $311.1M
 
Beginning Cash (CF) $959.4M $1.2B $540.7M $595.5M $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- $6.4M
Additions / Reductions -$58.1M -$707.3M -$56.1M -$54.1M -$1.3B
Ending Cash (CF) $901.3M $482M $484.6M $541.4M $2B
 
Levered Free Cash Flow $28.1M -$96.1M $144.8M $63.8M -$50.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Planet Labs Stock Up Today?
Why Is Planet Labs Stock Up Today?

Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…

Is Coherent Stock Breaking Out?
Is Coherent Stock Breaking Out?

Coherent (NYSE: COHR) has spent the better part of two years…

What Is The Long-term Outlook for AMC Stock?
What Is The Long-term Outlook for AMC Stock?

Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 53x

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
95
AVAV alert for Jun 27

AeroVironment [AVAV] is up 2.13% over the past day.

Buy
70
AEVA alert for Jun 27

Aeva Technologies [AEVA] is up 8.52% over the past day.

Buy
88
TSSI alert for Jun 27

TSS [TSSI] is down 2.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock