Helmerich & Payne financials
$36.61−2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $2.76B | $2.87B | $2.05B | $1.21B | $1.76B | $2.79B | $2.47B | $1.79B | $1.62B |
| Gross profit | $1.18B | $1.13B | $1.16B | $623.3M | $258.2M | $571.1M | $977.0M | $821.8M | $543.2M | $725.4M |
| Gross margin | 31.5% | 40.9% | 40.4% | 30.4% | 21.3% | 32.4% | 35.1% | 33.2% | 30.3% | 44.7% |
| Operating income | $3.3M | $457.4M | $568.3M | $1.3M | -$437.4M | -$667.0M | -$19.1M | $10.3M | -$189.7M | -$35.9M |
| Net income | -$165.1M | $339.4M | $428.2M | $7.0M | -$326.1M | -$497.1M | -$36.8M | $478.3M | -$130.0M | -$58.7M |
| Net margin | −4.4% | 12.3% | 14.9% | 0.3% | −26.9% | −28.2% | −1.3% | 19.3% | −7.3% | −3.6% |
| Diluted EPS | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 | $-4.60 | $-0.34 | $4.37 | $-1.20 | $-0.54 |
| EBITDA | $889.3M | $869.8M | $962.7M | $409.7M | $59.1M | $394.2M | $768.0M | $617.2M | $395.8M | $569.0M |
| Operating cash flow | $543.0M | $684.7M | $833.7M | $233.9M | $136.4M | $538.9M | $855.8M | $557.9M | $371.2M | $754.5M |
| Free cash flow | $116.6M | $189.6M | $438.2M | -$38.6M | $54.3M | $398.1M | $397.3M | $91.3M | -$26.4M | $497.4M |
| Diluted shares | 99.3M | 99.1M | 102.9M | 106.6M | 107.8M | 108.0M | 109.2M | 109.4M | 108.5M | 108.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.8M | $217.3M | $257.2M | $232.1M | $917.5M | $487.9M |
| Short-term investments | $21.5M | $292.9M | $93.6M | $117.1M | $198.7M | $89.3M |
| Total debt | $2.06B | $1.78B | $545.1M | $542.6M | $1.03B | $480.7M |
| Total assets | $6.71B | $5.78B | $4.38B | $4.36B | $5.03B | $4.83B |
| Total liabilities | $3.88B | $2.86B | $1.61B | $1.59B | $2.12B | $1.51B |
| Shareholders' equity | $2.83B | $2.92B | $2.77B | $2.77B | $2.91B | $3.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology