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Apr 30, 2021

HP Q2 2021 Earnings Report

HP reported strong second quarter results driven by exceptional demand for products and services.

Key Takeaways

HP Inc. reported fiscal 2021 second quarter results with net revenue of $15.9 billion, up 27.3% year over year. GAAP diluted net EPS was $0.98, and non-GAAP diluted net EPS was $0.93. The company generated $1.3 billion of free cash flow and returned $1.8 billion to shareholders through share repurchases and dividends.

Second quarter GAAP diluted net EPS of $0.98, above the previously provided outlook of $0.82 to $0.88 per share

Second quarter non-GAAP diluted net EPS of $0.93, above the previously provided outlook of $0.84 to $0.90 per share

Second quarter net revenue of $15.9 billion, up 27.3% from the prior-year period

Second quarter free cash flow of $1.3 billion

Total Revenue
$15.9B
Previous year: $12.5B
+27.3%
EPS
$0.93
Previous year: $0.51
+82.4%
GAAP Operating Margin
8.6%
Previous year: 6.6%
+30.3%
Non-GAAP Operating Margin
9.1%
Cash dividends declared per share
$0.194
Gross Profit
$3.44B
Previous year: $2.49B
+38.0%
Cash and Equivalents
$3.42B
Previous year: $4.05B
-15.5%
Free Cash Flow
$1.3B
Previous year: -$600M
-316.7%
Total Assets
$34.5B
Previous year: $33.8B
+2.3%

HP

HP

HP Revenue by Segment

Forward Guidance

For the fiscal 2021 third quarter, HP estimates GAAP diluted net EPS to be in the range of $0.77 to $0.81 and non-GAAP diluted net EPS to be in the range of $0.81 to $0.85. For fiscal 2021, HP estimates GAAP diluted net EPS to be in the range of $3.24 to $3.34 and non-GAAP diluted net EPS to be in the range of $3.40 to $3.50. For fiscal 2021, HP anticipates generating free cash flow of at least $4.0 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income