HIGHBuilt-inGeographic
61%
international (non-US) revenue
“10-K Item 1: 'Approximately 61% of our overall net revenue in fiscal 2025 came from sales outside the United States.'”
HPE · Concentration risk · 10-K extracted
Hewlett Packard Enterprise Comp (HPE) concentration risks
Updated
The most significant concentration Hewlett Packard Enterprise Comp discloses is international (non-US) revenue at 61%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Hewlett Packard Enterprise Comp’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH2
MEDIUM0
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHOutside partySupplier
Intel/AMD/Broadcom/NVIDIA single-source
“10-K Item 1: 'we do rely on single-source suppliers for certain customized parts ... Intel and AMD as suppliers of certain x86 processors ... or NVIDIA for Graphics Processing Units'”
LOWOutside partyCustomer
10%
single distributor (Server/Networking)
“10-K Item 1: 'The Company had one distributor which represented approximately 10% of the Company's total net revenue in fiscal 2025, primarily within the Server and Networking segments.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a high-share geographic tilt with a high-share supply-chain dependency and a smaller distribution-channel exposure. Approximately 61% of overall net revenue in fiscal 2025 came from sales outside the United States, a high-share structural concentration in international markets that reflects the global scale of enterprise technology demand. Currency movements, cross-border trade policy, and differing regulatory environments across major economies are the primary channels through which this geographic mix affects reported results. The more operationally acute concentration is on the supply side: the company relies on single-source suppliers for certain customized parts, specifically Intel and AMD for certain x86 processors, as well as NVIDIA for graphics processing units, a high-share dependency. These components are not readily substitutable in the short term — their integration into server and networking products requires qualification and design work — meaning a disruption at any of these named suppliers could affect the company's ability to build and ship products in specific categories. The character is dependency rather than structural; it reflects product architecture choices rather than the inherent nature of the served market. A single distributor represented approximately 10% of total net revenue in fiscal 2025, primarily within the Server and Networking segments, a small individual share that limits the idiosyncratic impact of that relationship. The supply-side single-source dependency for critical processors is the more consequential risk in this profile and the exposure most worth monitoring for supply continuity.
For the engine’s reasoning on HPE’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Communication Equipment
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | 2 | 1 | 0 | 3 |
| HPE● | Hewlett Packard Enterprise Comp | 2 | 0 | 1 | 3 |
| CSCO | Cisco Systems, Inc. | 1 | 0 | 0 | 1 |
| CIEN | Ciena Corporation | 0 | 2 | 2 | 4 |
| BDC | Belden Inc | 0 | 2 | 1 | 3 |
| ASTS | AST SpaceMobile, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.