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	Mar '26 Mar 31, 2026	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	4,002	3,746	2,757	2,872	2,059	1,219
Revenue Growth (YoY)	29.73%	35.89%	-4.03%	39.51%	68.96%	-31.31%
Cost of Revenue	2,743	2,511	1,625	1,709	1,427	952.6
Gross Profit	1,259	1,235	1,132	1,164	632.36	265.97
Selling, General & Admin	284.68	287.05	244.88	206.69	182.37	172.2
Depreciation & Amortization Expenses	731	625.09	397.34	382.31	403.17	419.73
Research & Development	29.01	34.13	40.96	30.1	26.56	21.72
Other Operating Expenses	422.22	285.03	-8.71	-23.58	-25.04	80.87
Total Operating Expenses	1,467	1,231	674.48	595.51	587.06	694.52
Operating Income	-226.56	3.32	457.45	568.31	45.29	-428.55
Interest Income	11.12	35.21	41.17	28.39	18.09	10.25
Interest Expense	-108.59	-107.81	-29.09	-17.28	-19.2	-23.96
Other Non-Operating Income (Expense)	-7.7	-4.83	11.5	13.96	-12.86	12.38
Total Non-Operating Income (Expense)	-105.17	-77.43	23.57	25.07	-13.97	-1.32
Pretax Income	-325.27	-74.11	481.02	593.38	31.32	-429.87
Provision for Income Taxes	43.23	85.84	136.86	159.28	24.37	-103.72
Net Income	-375.44	-163.7	344.17	434.1	6.95	-326.15
Minority Interest in Earnings	6.94	3.75	-	-	-	-
Net Income to Common	-375.44	-163.7	344.17	434.1	6.95	-326.15
Net Income Growth	-	-	-20.72%	6143.35%	-	-
Shares Outstanding (Basic)	100	99	99	102	106	108
Shares Outstanding (Diluted)	100	99	99	103	107	108
Shares Change (YoY)	0.44%	0.21%	-3.68%	-3.48%	-1.17%	-0.18%
EPS (Basic)	-3.79	-1.66	3.43	4.18	0.05	-3.04
EPS (Diluted)	-3.79	-1.66	3.43	4.16	0.05	-3.04
EPS Growth	-	-	-17.55%	8220.00%	-	-
Shares Outstanding	99.92	99.45	98.76	99.43	105.29	107.9
Free Cash Flow	255.99	116.58	189.59	438.22	-38.63	54.29
Free Cash Flow Growth	119.59%	-38.51%	-56.74%	-	-	-86.36%
Free Cash Flow Per Share	2.57	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	31.47%	32.96%	41.06%	40.52%	30.71%	21.83%
Operating Margin	-5.66%	0.09%	16.59%	19.79%	2.20%	-35.17%
Profit Margin	-9.21%	-4.27%	12.49%	15.11%	0.34%	-26.77%
FCF Margin	6.40%	3.11%	6.88%	15.26%	-1.88%	4.46%
EBITDA	504.44	628.4	854.79	950.62	448.46	-8.82
EBITDA Margin	12.60%	16.78%	31.01%	33.09%	21.78%	-0.72%
EBIT	-226.56	3.32	457.45	568.31	45.29	-428.55
EBIT Margin	-5.66%	0.09%	16.59%	19.79%	2.20%	-35.17%
Effective Tax Rate	-13.29%	-115.82%	28.45%	26.84%	77.80%	24.13%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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