Dec. 4 at 10:00 PM
$HPE reports 4Q25 EPS of
$0.62 [up +6.9% y/y] vs est of
$0.58 [beat by +6.9%] on Revs of
$9.7B [up +14% y/y] vs est of
$9.91B [miss by -2.12%]
Gross Margin: 36.4% [up +550bps y/y]
ARR:
$3.2B [up +62% y/y]
AI Backlog:
$4.7B
CFFO:
$2.5B [up +21.1% y/y]
YTD CFFO:
$2.9B
FCF:
$1.9B [up +28.4% y/y]
YTD FCF:
$986M
Total Cash:
$5.773B
Buyback:
$100M
YTD Buyback:
$202M
Remaining Auth:
$3.5B
Q/Dividend:
$0.1425 [up +9.62%]
1Q26 Guide:
EPS:
$0.57-
$0.61 [+35.7% to +45.2% y/y] vs est of
$0.54
Revs:
$9B-
$9.4B [up +28.6% to +34.3% y/y] vs est of
$9.87B
FY26 Guide:
Guides EPS up from
$2.20-
$2.40 to
$2.25-
$2.45 [up +5.1% to +14.5%] vs est of
$2.36
Revs:
$34B-
$35.5B [up +17% to +22%] vs est of
$34.55B
Guides up FCF midpoint to
$1.7B-
$2B
FY27 Guide:
net Debt/Adj'd EBITDA: ~2x
FY28 Guide:
FCF:
$3.5B+
Cost Savings:
$1B by FY28
