HPQHP INC
Computer & Office Equipment
- Revenue
- $55.3B
- 3.2% YoY
- Operating margin
- 5.7%
- 19% YoY
- EBITDA
- $4.1B
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.5×
- $6.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear146% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear19% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $63.5B | $62.9B | $53.7B | $53.6B | $55.3B | 3.2% |
| Operating income | $5.4B | $4.6B | $3.5B | $3.8B | $3.2B | 17% |
| Net income | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B | 8.9% |
| Operating cash flow | $6.4B | $4.5B | $3.6B | $3.7B | $3.7B | 1.4% |
| Capex | $582M | $765M | $593M | $592M | $897M | 52% |
| Stock-based comp | $330M | $343M | $438M | $452M | $522M | 15% |
| Buybacks | $6.2B | $4.3B | $100M | $2.1B | $850M | 60% |
| Dividends | $938M | $1.0B | $1.0B | $1.1B | $1.1B | 1.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 3
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.