Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
41.87
+4.77 (12.86%)
At close: Aug 10, 2026, 4:00 PM EDT
42.00
+0.13 (0.31%)
Pre-market: Aug 11, 2026, 5:08 AM 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 |
| 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 |
Depreciation & Amortization Expenses | 732.47 | 625.09 | 397.34 | 382.31 | 403.17 | 419.73 |
Research & Development | 27.14 | 34.13 | 40.96 | 30.1 | 26.56 | 21.72 |
Other Operating Expenses | 137.96 | 285.03 | -8.71 | -23.58 | -25.04 | 80.87 |
Total Operating Expenses | 1,183 | 1,231 | 674.48 | 595.51 | 587.06 | 694.52 |
Operating Income | 89.92 | 3.32 | 457.45 | 568.31 | 45.29 | -428.55 |
Interest Income | 10.55 | 35.21 | 41.17 | 28.39 | 18.09 | 10.25 |
Interest Expense | -103.83 | -107.81 | -29.09 | -17.28 | -19.2 | -23.96 |
Other Non-Operating Income (Expense) | -38.48 | -4.83 | 11.5 | 13.96 | -12.86 | 12.38 |
Total Non-Operating Income (Expense) | -131.76 | -77.43 | 23.57 | 25.07 | -13.97 | -1.32 |
Pretax Income | -41.85 | -74.11 | 481.02 | 593.38 | 31.32 | -429.87 |
Provision for Income Taxes | 86.6 | 85.84 | 136.86 | 159.28 | 24.37 | -103.72 |
Net Income | -128.44 | -159.95 | 344.17 | 434.1 | 6.95 | -326.15 |
Minority Interest in Earnings | 8.55 | 3.75 | - | - | - | - |
Net Income to Common | -137 | -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 | 0.49% | 0.21% | -3.68% | -3.48% | -1.17% | -0.18% |
EPS (Basic) | -1.41 | -1.66 | 3.43 | 4.18 | 0.05 | -3.04 |
EPS (Diluted) | -1.41 | -1.66 | 3.43 | 4.16 | 0.05 | -3.04 |
EPS Growth | - | - | -17.55% | 8220.00% | - | - |
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 Growth | 762.69% | -38.51% | -56.74% | - | - | -86.36% |
Free Cash Flow Per Share | 3.16 | 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 | 0% | 0% | 0% | 0% | 0% | -47.92% |
Gross Margin | 31.84% | 32.96% | 41.06% | 40.52% | 30.71% | 21.83% |
Operating Margin | 2.25% | 0.09% | 16.59% | 19.79% | 2.20% | -35.17% |
Profit Margin | -3.21% | -4.27% | 12.49% | 15.11% | 0.34% | -26.77% |
FCF Margin | 7.89% | 3.11% | 6.88% | 15.26% | -1.88% | 4.46% |
EBITDA | 822.39 | 628.4 | 854.79 | 950.62 | 448.46 | -8.82 |
EBITDA Margin | 20.58% | 16.78% | 31.01% | 33.09% | 21.78% | -0.72% |
EBIT | 89.92 | 3.32 | 457.45 | 568.31 | 45.29 | -428.55 |
EBIT Margin | 2.25% | 0.09% | 16.59% | 19.79% | 2.20% | -35.17% |
Effective Tax Rate | -206.94% | -115.82% | 28.45% | 26.84% | 77.80% | 24.13% |