HP INC (HPQ) Form 8-K — Aug 26, 2026

$HPQForm 8-KItems 2.02, 9.01Filed Aug 26, 2026, 4:17 PM ET0000047217-26-000048Original filing

HP Inc. reported fiscal 2026 third quarter results on August 26, 2026, posting record third quarter net revenue of $15.7 billion, up 12.5% year over year. Non-GAAP diluted EPS of $0.83 came in above the top of the company's $0.61-$0.71 guidance range, and GAAP EPS of $0.71 beat its $0.47-$0.63 outlook. Both GAAP and non-GAAP EPS included an $0.11 favorable impact from tariff refunds.

Key figures

Eps: GAAP diluted $0.71 (down 11.3% YoY); non-GAAP diluted $0.83 (up 10.7% YoY); both include $0.11 favorable tariff refund impact
Eps Beat: GAAP $0.71 vs $0.47-$0.63 outlook; non-GAAP $0.83 vs $0.61-$0.71 outlook
Revenue: $15.7B (record third quarter; total net revenue $15,677M)
Guidance: Q4 FY26: GAAP EPS $0.74-$0.84, non-GAAP EPS $0.69-$0.79 (each incl. $0.08 tariff refunds). FY26 raised: GAAP EPS $2.52-$2.62, non-GAAP EPS $3.19-$3.29 (each incl. $0.19 tariff refunds); free cash flow raised to $3.0-$3.2B
Net Income: GAAP net earnings $661M (-13% YoY); non-GAAP net earnings $772M (+8% YoY)
Revenue Yoy: +12.5% (+10.9% constant currency)
Total Assets: $45,701M as of July 31, 2026
Cash Position: $4.2B gross cash (cash, cash equivalents and restricted cash of $4,169M)
Inventory: $10,322M, flat at 73 days
Free Cash Flow: $1.57B (up 7% YoY)
Long Term Debt: $7,868M
Accounts Payable: $21,383M, 151 days
Printing Revenue: $3.9B, -2% YoY, 18.1% operating margin
Operating Cash Flow: $1.74B (up 4% YoY)
Accounts Receivable: $7,168M, 41 days
Shareholder Returns: $0.6B returned: $300M buybacks (~12.2M shares) + $274M dividends at $0.30/share
Gaap Operating Margin: 5.7% (up 0.6 pts YoY)
Stockholders Deficit: $(92)M
Tariff Refund Eps Impact: $0.11 in Q3; $0.19 embedded in FY26 EPS guidance
Non Gaa POperating Margin: 6.5% (down 0.6 pts YoY)
Personal Systems Revenue: $11.8B, +18% YoY, 4.6% operating margin; units down 16%
Weighted Avg Diluted Shares Q3: 927M
Dividends Declared Per Share Q3: $0.60
Notes Payable And Short Term Borrowings: $1,292M

Price after filing

1 day: +3.4%7 days: +8.4%30 days: +6.0%

Close on the filing date to close N calendar days later (from $29.52). Historical, not a forecast.

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