Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,746 | $2,757 | $2,872 | $2,059 |
| % Growth | 35.9% | -4% | 39.5% | – |
| Cost of Goods Sold | $3,193 | $2,028 | $2,097 | $1,830 |
| Gross Profit | $554 | $729 | $775 | $229 |
| % Margin | 14.8% | 26.4% | 27% | 11.1% |
| R&D Expenses | $34 | $41 | $30 | $27 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $287 | $245 | $207 | $182 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$9 | -$24 | -$25 |
| Operating Expenses | $321 | $277 | $213 | $184 |
| Operating Income | $232 | $452 | $562 | $45 |
| % Margin | 6.2% | 16.4% | 19.6% | 2.2% |
| Other Income/Exp. Net | -$306 | $29 | $31 | -$14 |
| Pre-Tax Income | -$74 | $481 | $593 | $31 |
| Tax Expense | $86 | $137 | $159 | $24 |
| Net Income | -$164 | $344 | $434 | $7 |
| % Margin | -4.4% | 12.5% | 15.1% | 0.3% |
| EPS | -1.65 | 3.43 | 4.18 | 0.051 |
| % Growth | -148.1% | -17.9% | 8,032.3% | – |
| EPS Diluted | -1.65 | 3.43 | 4.16 | 0.051 |
| Weighted Avg Shares Out | 99 | 99 | 102 | 106 |
| Weighted Avg Shares Out Dil | 99 | 99 | 103 | 107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $41 | $28 | $18 |
| Interest Expense | $108 | $29 | $17 | $19 |
| Depreciation & Amortization | $625 | $397 | $382 | $403 |
| EBITDA | $659 | $907 | $993 | $454 |
| % Margin | 17.6% | 32.9% | 34.6% | 22% |