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Jul 31, 2022

Hewlett Packard Enterprise Q3 2022 Earnings Report

Reported revenue and margins grew due to enduring demand.

Key Takeaways

Hewlett Packard Enterprise reported Q3 2022 financial results with revenue of $7.0 billion, up 1% year-over-year. GAAP EPS was $0.31, up 7% year-over-year, and non-GAAP EPS was $0.48, up 2% year-over-year. The company reiterates fiscal 2022 revenue growth of 3-4% adjusted for currency.

Revenue: $7.0 billion, up 1% and 4% adjusted for currency from the prior-year period, above Q3 guidance

GAAP gross margin of 34.5%, flat from the prior-year period and up 210 basis points sequentially, and non-GAAP gross margin of 34.7%, flat from the prior-year period and up 50 basis points sequentially, driven by favorable mix shift and strategic pricing actions.

GAAP diluted net EPS was $0.31, up 7% from the prior-year period and up 63% sequentially.

Free cash flow of $587 million, up $61 million from the prior-year period.

Total Revenue
$6.95B
Previous year: $6.9B
+0.8%
EPS
$0.48
Previous year: $0.47
+2.1%
ARR
$858M
Previous year: $705M
+21.7%
Gross Margin
34.5%
Free Cash Flow
$587M
Gross Profit
$2.4B
Previous year: $2.38B
+0.6%
Cash and Equivalents
$3.76B
Previous year: $5.29B
-28.9%
Free Cash Flow
$587M
Previous year: $526M
+11.6%
Total Assets
$57.7B
Previous year: $56.4B
+2.2%

Hewlett Packard Enterprise

Hewlett Packard Enterprise

Hewlett Packard Enterprise Revenue by Segment

Forward Guidance

Hewlett Packard Enterprise provides guidance for the fourth quarter of fiscal year 2022 and reiterates fiscal 2022 revenue growth.

Positive Outlook

  • Reiterates fiscal 2022 revenue growth of 3-4% adjusted for currency
  • Fourth quarter fiscal 2022 GAAP diluted net EPS to be in the range of $0.32 to $0.40
  • Fourth quarter fiscal 2022 non-GAAP diluted net EPS to be in the range of $0.52 to $0.60
  • Fiscal 2022 GAAP diluted net EPS to be in the range of $1.20 to $1.28
  • Fiscal 2022 non-GAAP diluted net EPS to be in the range of $1.96 to $2.04

Challenges Ahead

  • Reflecting the unfavorable currency movements
  • Constrained supply environment
  • Exiting our Russia and Belarus business
  • Transformation costs
  • Stock-based compensation expense and the amortization of intangible assets

Revenue & Expenses

Visualization of income flow from segment revenue to net income