•
Jan 31, 2022

HP Q1 2022 Earnings Report

HP reported strong top and bottom-line results with record revenue driven by strong demand and leadership in hybrid.

Key Takeaways

HP Inc. reported fiscal 2022 first quarter results with net revenue of $17.0 billion, up 8.8% from the prior-year period. GAAP diluted net EPS was $0.99, and non-GAAP diluted net EPS was $1.10.

First quarter GAAP diluted net earnings per share (EPS) of $0.99, above the previously provided outlook of $0.92 to $0.98 per share

First quarter non-GAAP diluted net EPS of $1.10, above the previously provided outlook of $0.99 to $1.05 per share

First quarter net revenue of $17.0 billion, up 8.8% from the prior-year period

First quarter net cash provided by operating activities of $1.7 billion, free cash flow of $1.4 billion

Total Revenue
$17B
Previous year: $15.6B
+8.8%
EPS
$1.1
Previous year: $0.92
+19.6%
GAAP Operating Margin
8%
Previous year: 8.4%
-4.8%
Cash dividends declared per share
$0.25
Gross Profit
$3.39B
Previous year: $3.32B
+1.8%
Cash and Equivalents
$3.39B
Previous year: $4.16B
-18.4%
Free Cash Flow
$1.4B
Previous year: $900M
+55.6%
Total Assets
$38.9B
Previous year: $34.7B
+12.0%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2022 second quarter, HP estimates GAAP diluted net EPS to be in the range of $0.95 to $1.01 and non-GAAP diluted net EPS to be in the range of $1.02 to $1.08.

Revenue & Expenses

Visualization of income flow from segment revenue to net income