Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
43.58
+1.03 (2.42%)
At close: Aug 31, 2026, 4:00 PM EDT
43.24
-0.34 (-0.78%)
After-hours: Aug 31, 2026, 7:42 PM EDT
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 3,828 | 3,679 | 2,746 | 2,863 | 2,050 | 1,211 |
Other Revenue | 167.78 | 67.35 | 10.48 | 9.74 | 9.1 | 7.77 |
| 3,996 | 3,746 | 2,757 | 2,872 | 2,059 | 1,219 | |
Revenue Growth | 16.57% | 35.89% | -4.03% | 39.51% | 68.96% | -31.31% |
Cost of Revenue | 2,723 | 2,511 | 1,625 | 1,709 | 1,427 | 952.6 |
Gross Profit | 1,273 | 1,235 | 1,132 | 1,164 | 632.36 | 265.97 |
Selling, General & Admin | 285.02 | 287.05 | 244.88 | 206.69 | 182.37 | 172.2 |
Research & Development | 27.14 | 34.13 | 40.96 | 30.1 | 26.56 | 21.72 |
Other Operating Expenses | 120.87 | 56.02 | 4.48 | 4.48 | 4.64 | 5.14 |
Operating Expenses | 1,174 | 999.38 | 668.47 | 620.27 | 610.14 | 616.78 |
Operating Income | 98.52 | 235.22 | 463.46 | 543.55 | 22.22 | -350.82 |
Interest Expense | -103.83 | -107.81 | -29.09 | -17.28 | -19.2 | -23.96 |
Interest & Investment Income | 10.55 | 35.21 | 41.17 | 28.39 | 18.09 | 10.25 |
Currency Exchange Gain (Loss) | 11.32 | -9.68 | -5.55 | -6.42 | - | - |
Other Non Operating Income (Expenses) | -40.15 | -0.27 | 3.09 | 9.08 | -10.71 | 5.65 |
EBT Excluding Unusual Items | -23.6 | 152.67 | 473.08 | 557.32 | 10.39 | -358.86 |
Merger & Restructuring Charges | -26.78 | -66.83 | -14.98 | - | -0.84 | -5.93 |
Impairment of Goodwill | -192.19 | -192.19 | - | - | - | - |
Gain (Loss) on Sale of Investments | -37.15 | -22.38 | 13.95 | 11.3 | 57.94 | 6.73 |
Gain (Loss) on Sale of Assets | 145.37 | 31.86 | 28.17 | 40.16 | 34.88 | 1.04 |
Asset Writedown | 40.02 | -4.74 | -19.2 | -15.4 | -10.96 | -72.85 |
Other Unusual Items | 27.5 | 27.5 | - | - | -60.08 | - |
Pretax Income | -41.85 | -74.11 | 481.02 | 593.38 | 31.32 | -429.87 |
Income Tax Expense | 86.6 | 85.84 | 136.86 | 159.28 | 24.37 | -103.72 |
Earnings From Continuing Operations | -128.44 | -159.95 | 344.17 | 434.1 | 6.95 | -326.15 |
Net Income to Company | -128.44 | -159.95 | 344.17 | 434.1 | 6.95 | -326.15 |
Minority Interest in Earnings | -8.55 | -3.75 | - | - | - | - |
Net Income | -137 | -163.7 | 344.17 | 434.1 | 6.95 | -326.15 |
Preferred Dividends & Other Adjustments | 1.67 | 1.4 | 4.73 | 5.86 | 1.51 | 1.35 |
Net Income to Common | -138.67 | -165.09 | 339.44 | 428.24 | 5.45 | -327.5 |
Net Income Growth | - | - | -20.74% | 7764.78% | - | - |
Shares Outstanding (Basic) | 100 | 99 | 99 | 102 | 106 | 108 |
Shares Outstanding (Diluted) | 100 | 99 | 99 | 103 | 107 | 108 |
Shares Change | 0.60% | 0.21% | -3.68% | -3.48% | -1.17% | -0.18% |
EPS (Basic) | -1.39 | -1.66 | 3.43 | 4.18 | 0.05 | -3.04 |
EPS (Diluted) | -1.39 | -1.66 | 3.43 | 4.16 | 0.05 | -3.04 |
EPS Growth | - | - | -17.71% | 8048.22% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 315.29 | 116.58 | 189.59 | 438.22 | -38.63 | 54.29 |
Free Cash Flow Per Share | 3.16 | 1.17 | 1.91 | 4.26 | -0.36 | 0.50 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -47.92% |
Gross Margin | 31.85% | 32.96% | 41.06% | 40.52% | 30.71% | 21.83% |
Operating Margin | 2.46% | 6.28% | 16.81% | 18.92% | 1.08% | -28.79% |
Profit Margin | -3.47% | -4.41% | 12.31% | 14.91% | 0.26% | -26.88% |
Free Cash Flow Margin | 7.89% | 3.11% | 6.88% | 15.26% | -1.88% | 4.46% |
EBITDA | 828.09 | 857.41 | 841.61 | 922.56 | 418.79 | 66.91 |
EBITDA Margin | 20.72% | 22.89% | 30.53% | 32.12% | 20.34% | 5.49% |
D&A For EBITDA | 729.57 | 622.19 | 378.14 | 379.01 | 396.57 | 417.73 |
EBIT | 98.52 | 235.22 | 463.46 | 543.55 | 22.22 | -350.82 |
EBIT Margin | 2.46% | 6.28% | 16.81% | 18.92% | 1.08% | -28.79% |
Effective Tax Rate | - | - | 28.45% | 26.84% | 77.80% | - |
Revenue as Reported | 3,996 | 3,746 | 2,757 | 2,872 | 2,059 | 1,219 |