Helmerich & Payne, Inc.
HP
$43.55
-$0.55-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 986.88M | 906.43M | 981.13M | 953.78M | 1.04B |
| Total Other Revenue | 47.97M | 25.94M | 35.90M | 57.97M | 3.05M |
| Total Revenue | 1.03B | 932.36M | 1.02B | 1.01B | 1.04B |
| Cost of Revenue | 684.91M | 661.18M | 682.78M | 694.61M | 704.22M |
| Gross Profit | 349.94M | 271.18M | 334.25M | 317.14M | 336.70M |
| SG&A Expenses | 65.85M | 71.08M | 70.44M | 77.65M | 65.51M |
| Depreciation & Amortization | 180.96M | 179.43M | 181.82M | 195.76M | 179.49M |
| Other Operating Expenses | 44.49M | 24.80M | 31.26M | 20.32M | 31.06M |
| Total Operating Expenses | 982.12M | 943.51M | 972.95M | 995.90M | 988.06M |
| Operating Income | 52.74M | -11.15M | 44.08M | 15.85M | 52.87M |
| Income Before Tax | 150.52M | -46.56M | -83.73M | -62.07M | -132.91M |
| Income Tax Expenses | 72.36M | 9.30M | 11.20M | -6.27M | 28.99M |
| Earnings from Continuing Operations | 78.16M | -55.86M | -94.93M | -55.81M | -161.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.48M | -2.75M | -1.78M | -1.56M | -859.00K |
| Net Income | 75.68M | -58.61M | -96.71M | -57.36M | -162.76M |
| EBIT | 52.74M | -11.15M | 44.08M | 15.85M | 52.87M |
| EBITDA | 235.10M | 168.29M | 225.90M | 211.61M | 234.26M |
| EPS Basic | 0.74 | -0.59 | -0.98 | -0.58 | -1.64 |
| Normalized Basic EPS | 0.17 | -0.25 | 0.10 | -0.24 | 0.30 |
| EPS Diluted | 0.74 | -0.59 | -0.98 | -0.58 | -1.64 |
| Normalized Diluted EPS | 0.17 | -0.25 | 0.10 | -0.24 | 0.30 |
| Average Basic Shares Outstanding | 99.93M | 99.88M | 99.54M | 99.44M | 99.42M |
| Average Diluted Shares Outstanding | 100.03M | 99.88M | 99.54M | 99.44M | 99.42M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 33.59% | -43.37% | -26.10% | -43.93% | -15.49% |