Helmerich & Payne, Inc.
HP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,746,013 | $2,756,607 | $2,872,421 | $2,058,944 |
| % Growth | 35.9% | -4% | 39.5% | – |
| Cost of Goods Sold | $3,192,512 | $2,027,569 | $2,097,412 | $1,829,759 |
| Gross Profit | $553,501 | $729,038 | $775,009 | $229,185 |
| % Margin | 14.8% | 26.4% | 27% | 11.1% |
| R&D Expenses | $34,125 | $40,967 | $30,046 | $26,563 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $287,052 | $244,877 | $206,657 | $182,366 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8,705 | -$23,583 | -$25,036 |
| Operating Expenses | $321,177 | $277,139 | $213,120 | $183,893 |
| Operating Income | $232,324 | $451,899 | $561,889 | $45,292 |
| % Margin | 6.2% | 16.4% | 19.6% | 2.2% |
| Other Income/Exp. Net | -$306,437 | $29,121 | $31,490 | -$13,973 |
| Pre-Tax Income | -$74,113 | $481,020 | $593,379 | $31,319 |
| Tax Expense | $85,835 | $136,855 | $159,279 | $24,366 |
| Net Income | -$163,695 | $344,165 | $434,100 | $6,953 |
| % 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 | 99,272 | 98,857 | 102,447 | 105,891 |
| Weighted Avg Shares Out Dil | 99,272 | 99,067 | 102,852 | 106,555 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,207 | $41,168 | $28,393 | $18,090 |
| Interest Expense | $107,808 | $29,093 | $17,283 | $19,203 |
| Depreciation & Amortization | $625,085 | $397,344 | $382,314 | $403,170 |
| EBITDA | $658,780 | $907,457 | $992,976 | $453,692 |
| % Margin | 17.6% | 32.9% | 34.6% | 22% |