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Apr 30, 2022

Hewlett Packard Enterprise Q2 2022 Earnings Report

Announced second quarter results with persistent demand driving orders and sustained margins.

Key Takeaways

Hewlett Packard Enterprise reported strong customer demand driving order growth up 20% from the prior-year period. Revenue was $6.7 billion, up 0.2% and 1.5% adjusted for currency from the prior-year period and in line with Q2 outlook. GAAP diluted net EPS was $0.19, flat from the prior-year period. Non-GAAP diluted net EPS was $0.44, down 4% from the prior-year period.

Orders: Strong customer demand drives order growth up 20% from the prior-year period, the fourth consecutive quarter of 20% or better order growth

As-a-Service orders increased 107% from the prior-year period, the 3rd consecutive quarter of doubling.

Revenue: $6.7 billion, up 0.2% and 1.5% adjusted for currency from the prior-year period and in line with Q2 outlook

GAAP gross margin of 32.4%, down 170 basis points from the prior-year period, primarily due to $105 million Russia related charges, and non-GAAP gross margin of 34.2%, down 10 basis points from the prior-year period, driven by disciplined execution and pricing actions.

Total Revenue
$6.71B
Previous year: $6.7B
+0.2%
EPS
$0.44
Previous year: $0.46
-4.3%
ARR
$829M
Previous year: $678M
+22.3%
Gross Margin
32.4%
Previous year: 34.1%
-5.0%
Non-GAAP Gross Margin
34.2%
Previous year: 34.3%
-0.3%
Gross Profit
$2.17B
Previous year: $2.29B
-5.0%
Cash and Equivalents
$3.03B
Previous year: $4.63B
-34.6%
Free Cash Flow
-$211M
Previous year: $368M
-157.3%
Total Assets
$56.3B
Previous year: $54.1B
+4.0%

Hewlett Packard Enterprise

Hewlett Packard Enterprise

Hewlett Packard Enterprise Revenue by Segment

Forward Guidance

Hewlett Packard Enterprise estimates GAAP diluted net EPS to be in the range of $0.22 to $0.32 and non-GAAP diluted net EPS to be in the range of $0.44 to $0.54 for Q3 2022. Updates GAAP diluted net EPS to be in the range of $1.17 to $1.31 and non-GAAP diluted net EPS back to the original outlook of $1.96 to $2.10 for fiscal year 2022. Reiterates free cash flow guidance to be in the range of $1.8 to $2.0 billion for fiscal year 2022.

Positive Outlook

  • Reiterates fiscal 2022 revenue growth of 3%-4% adjusted for currency
  • Estimates GAAP diluted net EPS to be in the range of $0.22 to $0.32 and non-GAAP diluted net EPS to be in the range of $0.44 to $0.54 for Q3 2022
  • Updates GAAP diluted net EPS to be in the range of $1.17 to $1.31 for fiscal year 2022
  • Maintained non-GAAP diluted net EPS original outlook of $1.96 to $2.10 for fiscal year 2022
  • Reiterates free cash flow guidance to be in the range of $1.8 to $2.0 billion for fiscal year 2022

Challenges Ahead

  • Impact from Russia related operations
  • Unfavorable currency movements
  • Operating loss in High Performance Computing & Artificial Intelligence was driven by supply constraints and delayed customer acceptances.
  • Storage operating profit margin reflecting higher supply chain costs and unfavorable mix shift.
  • Expect to record additional charges in the third quarter of fiscal 2022 related to our decision to exit Russia and Belarus, but do not expect these charges to be material.

Revenue & Expenses

Visualization of income flow from segment revenue to net income