HPQ at a glance
HP Inc. (HPQ, SEC CIK 47217) filed its latest 10-K annual report on December 10, 2025, a 10-Q quarterly report on August 27, 2026, an 8-K current report on September 21, 2026 and Form 4 insider filings as recently as October 6, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended October 31, 2025 (FY2025), HP Inc. (HPQ) reported revenue of $55.3 billion (up 3.2% from FY2024) and net income of $2.5 billion. Diluted EPS was $2.65.
- As of June 30, 2026, 43 institutional investment managers tracked by SignalX reported holding HP Inc. (HPQ) shares worth $8.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by McQuarrie David P. on October 2, 2026 of 31,572 shares at $32.12 per share.
- In the last 90 days, HPQ insiders reported 0 open-market purchases ($0) and 5 open-market sales ($2.5M) on Form 4, a net sale of $2.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $55.3B
- +3.2% vs prior year
- Insiders · 90 days
- 0 buys · 5 sells
- Net −$2.5M
- 13F holders
- 43 funds
- $8.9B · +1 vs prior quarter
- Latest 8-K
- Sep 21, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Oct 31, 2025
Business Overview
- Core business model: global technology leader in personal computing, printing, 3D printing, hybrid work, gaming, and related tech products and services
- New AI-focused products: launched AI PCs and workstations with local AI processing; integrated AI deep-learning in security and intelligent print features
- Strategic emphasis: accelerated AI incorporation across portfolio; enhanced security layers using AI; focus on sustainable, security-enhanced solutions
- Employee count stable at approximately 55,000 worldwide with expanded talent development, inclusion, and pay equity programs
- Patent portfolio exceeds 16,000 worldwide patents as of Oct 31, 2025, supporting innovation and competitive differentiation
Risk Factors
- Foreign earnings repatriation risk: potential state income or foreign withholding tax on U.S. repatriations despite no federal tax
- Supply chain inventory buildup: days of supply in inventory increased to 66 days in FY25 due to Windows PC refresh demand and tariff mitigation
- Debt maturity concentration: reclassification of Global Notes due June 2026 to short-term raising near-term repayment pressure
- Competitive pressure from Windows-based PCs driving increased Personal Systems volume, affecting inventory and working capital needs
- Share repurchases slowed to $0.8B in FY25 from higher prior levels, impacting capital return strategy and shareholder value management
Management Discussion & Analysis
- Revenue not explicitly stated; discussion highlights macroeconomic and competitive challenges impacting demand
- Printing segment faces foreign currency headwinds and non-original supply competition; Personal Systems sees rising commodity costs, especially memory/storage
- No profit margin or operating margin figures disclosed; reference to supply chain cost pressures and tariff impacts suggests margin pressure
- Capital allocation details (buybacks, dividends, capex) excluded from provided text
- Management anticipates ongoing macroeconomic uncertainty, tariff effects, cost inflation, and supply constraints as key near-term risks impacting results
AI summary of the HPQ 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 31, 2026
Management Discussion & Analysis
- Filing excerpt omits quarterly revenue, net income, and year-over-year comparisons
- Filing excerpt omits segment revenue and profitability figures
- Cash position, operating cash flow, and capital deployment figures not provided
- Near-term headwinds: memory and storage inflation, supply constraints, tariffs, competition, and foreign exchange volatility
- Tariff refunds $127M during quarter; $91M received subsequently; approximately $0.3B applied for recovery
Risk Factors
- No material changes to risk factors since HP’s October 31, 2025 Form 10-K
- Carried-forward business, financial-condition, cash-flow, and stock-price risks remain applicable
- No newly triggered regulatory, legal, or compliance risk identified this quarter
- No newly disclosed operational, competitive, market, liquidity, debt, currency, or concentration risk identified
AI summary of the HPQ 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- HP withheld fiscal 2027 financial guidance during its planning period
- Preliminary assumption: industry PC unit volumes decline roughly mid-single-digits in calendar 2027
Item 2.02: Results of Operations and Financial Condition
- HP reported fiscal Q3 2026 results for the quarter ended July 31, 2026
- Earnings details and management commentary are contained in Exhibit 99.1
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Effective June 24, 2026, Board-adopted bylaws narrow the director “competitor” definition
- Competitor now means a principal HP competitor, as determined by the Board
AI summaries of HPQ 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HPQ
Don't miss the next HPQ filing
- Alerts as it files. A push when HPQ files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut HPQ, by share count.
- Ask anything. An AI agent that reads every HPQ filing and answers with sources.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| McQuarrie David P. | Sell | Oct 2, 2026 | 31,572 | $32.12 |
| Francisco Ma. Fatima | G | Sep 1, 2026 | 12,176 | - |
| Francisco Ma. Fatima | G | Sep 1, 2026 | 12,176 | - |
| Francisco Ma. Fatima | G | Aug 31, 2026 | 12,176 | - |
| Francisco Ma. Fatima | G | Aug 31, 2026 | 12,176 | - |
| McQuarrie David P. | Sell | Aug 7, 2026 | 21,048 | $29.98 |
| PARKHILL KAREN L | M | Aug 5, 2026 | 166,746 | - |
| PARKHILL KAREN L | F | Aug 5, 2026 | 69,173 | $28.52 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $53.6B | $55.3B |
| Gross Profit | $11.5B | $11.8B | $11.4B |
| Operating Income | - | $3.8B | $3.2B |
| Net Income | $3.3B | $2.8B | $2.5B |
| Gross Margin | - | 22.1% | 20.6% |
| Op. Margin | - | 7.1% | 5.7% |
| Net Margin | - | 5.2% | 4.6% |
| Balance Sheet | |||
| Total Assets | $37.0B | $39.9B | $41.8B |
| Equity | - | -$1.3B | -$346.0M |
| ROE | - | -209.8% | -730.9% |
| Per Share | |||
| EPS | - | $2.81 | $2.65 |
| Cash Flow | |||
| Operating CF | $3.6B | $3.7B | $3.7B |
Source: XBRL data in HP Inc. (HPQ)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HPQ share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 43 | $8.89B |
| Q1 2026 | 42 | $7.87B |
| Q4 2025 | 41 | $9.46B |
| Q3 2025 | 45 | $11.47B |
| Q2 2025 | 39 | $9.81B |
| Q1 2025 | 40 | $7.91B |
| Q4 2024 | 35 | $7.69B |
| Q3 2024 | 31 | $3.74B |
- Two Sigma Investments+4.21M (+201%)
- AQR Capital Management+3.21M (+22%)
- BlackRock+2.47M (+2%)
- D.E. Shaw & Co+1.06M (+57%)
- State Street Corp+758.0K (+1%)
- Morgan Stanley−4.16M (-23%)
- Millennium Management−3.13M (-59%)
- Renaissance Technologies LLC−2.73M (-37%)
- Invesco Ltd−2.14M (-10%)
- JPMorgan Chase & Co−1.55M (-21%)
- Marex Group plc+24.4K
- First Bancorp, Inc /ME/+809
- Loews Corporation−550.0K
Source: 13F-HR filings on SEC EDGAR (aggregated from 316 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HPQ filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 6, 2026 | - | - | - |
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 4 | Sep 2, 2026 | - | - | - |
| 10-Q | Aug 27, 2026 | Jul 31, 2026 | Analysis | |
| 8-K | Aug 26, 2026 | - | Analysis | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Jul 30, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 8-K | Jun 26, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 10-Q | May 28, 2026 | Apr 30, 2026 | Analysis | |
| 8-K | May 27, 2026 | - | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 8-K | Apr 21, 2026 | - | Analysis | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
| 4 | Apr 20, 2026 | - | - | - |
Related Information Technology companies
- HPE · Hewlett Packard EnterpriseComputer & office Equipment
- IBM · IBMComputer & office Equipment
- DDD · 3D SYSTEMS CORPServices-Prepackaged Software
- EGHT · 8X8 INC /DE/Services-Computer Processing & Data Preparation
- MASS · 908 Devices Inc.Measuring & Controlling Devices, NEC
- ATEN · A10 Networks, Inc.Computer Communications Equipment
- ACN · AccentureServices-Business Services, NEC
- ACIW · ACI WORLDWIDE, INC.Services-Prepackaged Software
HPQ SEC filings: frequently asked questions
Are HPQ insiders buying or selling?
In the last 90 days, HP Inc. (HPQ) officers, directors and 10% owners reported no open-market purchases and 5 open-market sales worth $2.5 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold HPQ stock?
As of June 30, 2026, the largest HP Inc. (HPQ) holders among the 13F filers tracked by SignalX were BlackRock ($2.4 billion), Vanguard Capital Management LLC ($1.3 billion), Vanguard Portfolio Management LLC ($1.3 billion), State Street Corp ($1.2 billion), Invesco Ltd ($422.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HPQ's revenue in fiscal year 2025?
For the fiscal year ended October 31, 2025 (FY2025), HP Inc. (HPQ) reported revenue of $55.3 billion (up 3.2% from FY2024) and net income of $2.5 billion. Diluted EPS was $2.65. The figures come from the XBRL data in the 10-K.
What are the main risks in HPQ's latest 10-K?
In the 10-K filed December 10, 2025, HP Inc. (HPQ) flagged: Foreign earnings repatriation risk: potential state income or foreign withholding tax on U.S. repatriations despite no federal tax. Supply chain inventory buildup: days of supply in inventory increased to 66 days in FY25 due to Windows PC refresh demand and tariff mitigation. (AI summary of the Risk Factors section.)
What did HPQ report in its latest 8-K?
HP Inc. (HPQ) filed an 8-K on September 21, 2026 reporting Item 7.01 (Regulation FD Disclosure). HP withheld fiscal 2027 financial guidance during its planning period.
What are the latest HPQ SEC filings?
HP Inc. (HPQ) filed its latest 10-K annual report on December 10, 2025, a 10-Q quarterly report on August 27, 2026, an 8-K current report on September 21, 2026 and a Form 4 insider filing on October 6, 2026.
What is HPQ's SEC CIK number?
HP Inc. (HPQ)'s SEC Central Index Key (CIK) is 47217. EDGAR lists every HPQ filing under that number.
Ask anything about HPQ
The research agent reads HPQ's filings, financials, insider trades and 13F holders, then answers with sources.