Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,011,748 | $1,040,924 | $1,016,039 | $677,302 |
| % Growth | -2.8% | 2.4% | 50% | – |
| Cost of Goods Sold | $903,787 | $883,715 | $859,314 | $510,937 |
| Gross Profit | $107,961 | $157,209 | $156,725 | $166,365 |
| % Margin | 10.7% | 15.1% | 15.4% | 24.6% |
| R&D Expenses | $7,567 | $7,777 | $9,421 | $9,359 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77,645 | $65,506 | $80,802 | $63,062 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $212,195 | $24,339 | $3,961 |
| Operating Expenses | $85,212 | $285,478 | $114,562 | $76,382 |
| Operating Income | $22,749 | -$128,269 | $42,163 | $89,983 |
| % Margin | 2.2% | -12.3% | 4.1% | 13.3% |
| Other Income/Exp. Net | -$84,821 | -$4,639 | $2,285 | -$13,564 |
| Pre-Tax Income | -$62,072 | -$132,908 | $44,448 | $76,419 |
| Tax Expense | -$6,265 | $28,991 | $41,462 | $21,647 |
| Net Income | -$57,363 | -$162,758 | $1,654 | $54,772 |
| % Margin | -5.7% | -15.6% | 0.2% | 8.1% |
| EPS | -0.58 | -1.64 | 0.01 | 0.55 |
| % Growth | 64.6% | -16,500% | -98.2% | – |
| EPS Diluted | -0.58 | -1.64 | 0.01 | 0.54 |
| Weighted Avg Shares Out | 99,441 | 99,360 | 99,360 | 98,867 |
| Weighted Avg Shares Out Dil | 99,441 | 99,381 | 99,381 | 99,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,353 | $2,856 | $7,257 | $21,741 |
| Interest Expense | $27,972 | $29,200 | $28,338 | $22,298 |
| Depreciation & Amortization | $188,857 | $179,491 | $157,657 | $99,080 |
| EBITDA | $154,757 | $75,783 | $230,443 | $197,797 |
| % Margin | 15.3% | 7.3% | 22.7% | 29.2% |