Helmerich & Payne Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4,086	3,746	2,757	2,872	2,059	1,219
Revenue Growth (YoY)	48.21%	35.89%	-4.03%	39.51%	68.96%	-31.31%
Cost of Revenue	2,783	2,511	1,625	1,709	1,427	952.6
Gross Profit	1,302	1,235	1,132	1,164	632.36	265.97
Selling, General & Admin	294.4	287.05	244.88	206.69	182.37	172.2
Depreciation & Amortization Expenses	707.92	625.09	397.34	382.31	403.17	419.73
Research & Development	31.41	34.13	40.96	30.1	26.56	21.72
Other Operating Expenses	416.21	285.03	-8.71	-23.58	-25.04	80.87
Total Operating Expenses	1,450	1,231	674.48	595.51	587.06	694.52
Operating Income	-147.48	3.32	457.45	568.31	45.29	-428.55
Interest Income	16.22	35.21	41.17	28.39	18.09	10.25
Interest Expense	-111.12	-107.81	-29.09	-17.28	-19.2	-23.96
Other Non-Operating Income (Expense)	8.11	-4.83	11.5	13.96	-12.86	12.38
Total Non-Operating Income (Expense)	-86.78	-77.43	23.57	25.07	-13.97	-1.32
Pretax Income	-234.26	-74.11	481.02	593.38	31.32	-429.87
Provision for Income Taxes	75.39	85.84	136.86	159.28	24.37	-103.72
Net Income	-315.17	-163.7	344.17	434.1	6.95	-326.15
Minority Interest in Earnings	5.52	3.75	-	-	-	-
Net Income to Common	-315.17	-163.7	344.17	434.1	6.95	-326.15
Net Income Growth	-	-	-20.72%	6143.35%	-	-
Shares Outstanding (Basic)	99	99	99	102	106	108
Shares Outstanding (Diluted)	99	99	99	103	107	108
Shares Change (YoY)	0.40%	0.21%	-3.68%	-3.48%	-1.17%	-0.18%
EPS (Basic)	-3.19	-1.66	3.43	4.18	0.05	-3.04
EPS (Diluted)	-3.19	-1.66	3.43	4.16	0.05	-3.04
EPS Growth	-	-	-17.55%	8220.00%	-	-
Free Cash Flow	179.57	116.58	189.59	438.22	-38.63	54.29
Free Cash Flow Growth	54.03%	-38.51%	-56.74%	-	-	-86.36%
Free Cash Flow Per Share	1.81	1.17	1.91	4.26	-0.36	0.50
Dividends Per Share	1.000	1.000	1.000	1.000	1.000	1.000
Dividend Growth	-	-	-	-	-	-47.92%
Gross Margin	31.88%	32.96%	41.06%	40.52%	30.71%	21.83%
Operating Margin	-3.61%	0.09%	16.59%	19.78%	2.20%	-35.17%
Profit Margin	-7.58%	-4.27%	12.49%	15.11%	0.34%	-26.77%
FCF Margin	4.39%	3.11%	6.88%	15.26%	-1.88%	4.46%
EBITDA	560.45	628.4	854.79	950.62	448.46	-8.82
EBITDA Margin	13.72%	16.78%	31.01%	33.09%	21.78%	-0.72%
EBIT	-147.48	3.32	457.45	568.31	45.29	-428.55
EBIT Margin	-3.61%	0.09%	16.59%	19.78%	2.20%	-35.17%
Effective Tax Rate	-32.18%	-115.82%	28.45%	26.84%	77.80%	24.13%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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