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HP (HPQ) guidance and outlook

HP's 10-Q filed Aug 27, 2026 makes 13 forward-looking statements, 0 of them new and 1 no longer said since the filing before.

Guidance and outlook

Forward-looking statements, 10-Q filed Aug 27, 2026

• We continue to experience challenges that are representative of the trends and uncertainties that may affect our industry, generally, and our business and financial results, specifically, and we expect these challenges to continue in the short-term.
• Our primary competitors are exerting competitive pressure in targeted areas and are entering new markets, our emerging competitors are introducing new
• updated · During the nine months ended July 31, 2026, we experienced higher inflationary pressure in memory and storage costs and supply constraints in our Personal Systems business, which we anticipate will continue.
• On November 25, 2025, we announced our Fiscal 2026 Plan intended to drive customer satisfaction, product innovation, and productivity primarily through artificial intelligence adoption and enablement that HP expects will be implemented through fiscal 2028.
• updated · During the nine months ended July 31, 2026, we took actions to integrate AI into our channel partner experience and scale additional AI agents in our supply chain operations and expect to continue to accelerate and scale these initiatives.
• Revenue from our international operations has historically represented, and we expect will continue to represent, a majority of our overall net revenue.
• As a result, our net revenue growth has been impacted, and we expect it will continue to be impacted, by fluctuations in foreign currency exchange rates.
• updated · The loss from operations in Corporate Investments for the three and nine months ended July 31, 2026 was primarily due to expenses associated with our incubation projects and investments in digital enablement.
• We maintain debt levels that we establish through consideration of a number of factors, including cash flow expectations, cash requirements for operations, investment plans (including acquisitions), share repurchase activities, our cost of capital and targeted capital structure.
• updated · As of July 31, 2026, we maintained a $5.0 billion sustainability-linked senior unsecured committed revolving credit facility which will be available until August 1, 2029.
• While we currently do not have any rating downgrade triggers that would accelerate the maturity of a material amount of our debt, a downgrade from our current credit rating may increase the cost of borrowing under our credit facility, reduce market capacity for our commercial paper, require the posting of additional collateral under some of our derivative contracts and may have a negative impact on our liquidity…
• updated · As of July 31, 2026, we anticipate making contributions for the remainder of fiscal year 2026 of approximately $9 million to our non-U.S. pension plans and $7 million to cover benefit payments to U.S. non-qualified pension plan participants, and $1 million to cover benefit claims for our post-retirement benefit plans.

HP's latest quarter

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What does HP expect?

During the nine months ended July 31, 2026, we experienced higher inflationary pressure in memory and storage costs and supply constraints in our Personal Systems business, which we anticipate will continue. During the nine months ended July 31, 2026, we took actions to integrate AI into our channel partner experience and scale additional AI agents in our supply chain operations and expect to continue to accelerate and scale these initiatives. The loss from operations in Corporate Investments for the three and nine months ended July 31, 2026 was primarily due to expenses associated with our in

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.