Helmerich & Payne, Inc. (HP) Quarterly Income Statement

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Helmerich & Payne, Inc. (HP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HP Income Statement

Helmerich & Payne, Inc. (HP) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.03B	932.36M	1.02B	1.01B	1.04B	1.02B	677.3M	693.79M	697.72M	687.94M	677.15M	659.61M	723.96M	769.22M	719.64M	631.33M	550.23M	467.6M	409.78M	343.81M
Revenue Growth %	-0.58%	-8.24%	50.16%	45.83%	49.19%	47.69%	0.02%	5.18%	-3.62%	-10.57%	-5.9%	4.48%	31.57%	64.51%	75.61%	83.63%	65.63%	57.88%	66.32%	65.08%
Cost of Goods Sold	910.36M	866.71M	895.96M	903.79M	883.72M	859.31M	510.94M	509.04M	513.89M	505.85M	497.29M	503.15M	523.99M	545.37M	525.83M	509.85M	476.8M	446.28M	402.27M	360.9M
COGS % of Revenue	87.97%	92.96%	88.1%	89.33%	84.9%	84.57%	75.44%	73.37%	73.65%	73.53%	73.44%	76.28%	72.38%	70.9%	73.07%	80.76%	86.65%	95.44%	98.17%	104.97%
Gross Profit	124.49M	65.65M	121.07M	107.96M	157.21M	156.72M	166.37M	184.76M	183.84M	182.1M	179.85M	156.46M	199.96M	223.86M	193.81M	121.49M	73.43M	21.32M	7.51M	-17.1M
Gross Margin %	12.03%	7.04%	11.9%	10.67%	15.1%	15.43%	24.56%	26.63%	26.35%	26.47%	26.56%	23.72%	27.62%	29.1%	26.93%	19.24%	13.35%	4.56%	1.83%	-4.97%
Gross Profit Growth %	-20.81%	-58.11%	-27.23%	-41.57%	-14.48%	-13.93%	-7.5%	18.09%	-8.06%	-18.65%	-7.2%	28.79%	172.32%	949.99%	2480.28%	810.62%	345.32%	148.2%	112.05%	73.22%
Operating Expenses	-63.72M	78.1M	77.09M	85.21M	285.48M	114.56M	76.38M	78.21M	77.42M	70.93M	56.38M	62.74M	51.22M	48.65M	55.39M	53.8M	51.44M	53.44M	50.24M	57.02M
OpEx % of Revenue	-6.16%	8.38%	7.58%	8.42%	27.43%	11.28%	11.28%	11.27%	11.1%	10.31%	8.33%	9.51%	7.08%	6.32%	7.7%	8.52%	9.35%	11.43%	12.26%	16.59%
Selling, General & Admin	65.85M	71.08M	59.43M	77.64M	65.51M	80.8M	63.06M	59.39M	66.87M	61.18M	56.58M	56.08M	49.27M	52.85M	48.45M	46.67M	44.93M	47.05M	43.72M	51.82M
SG&A % of Revenue	6.36%	7.62%	5.84%	7.67%	6.29%	7.95%	9.31%	8.56%	9.58%	8.89%	8.36%	8.5%	6.81%	6.87%	6.73%	7.39%	8.17%	10.06%	10.67%	15.07%
Research & Development	5.91M	7.02M	6.65M	7.57M	7.78M	9.42M	9.36M	8.86M	10.55M	12.91M	8.61M	7.33M	7.08M	8.7M	6.93M	7.14M	6.51M	6.39M	6.53M	5.2M
R&D % of Revenue	0.57%	0.75%	0.65%	0.75%	0.75%	0.93%	1.38%	1.28%	1.51%	1.88%	1.27%	1.11%	0.98%	1.13%	0.96%	1.13%	1.18%	1.37%	1.59%	1.51%
Other Operating Expenses	-1000K	0	1000K	0	1000K	1000K	1000K	1000K	0	-1000K	-1000K	-663K	-1000K	-1000K	0	0	0	0	0	0
Operating Income	188.21M	-12.45M	43.98M	22.75M	-128.27M	42.16M	89.98M	106.55M	106.41M	111.17M	123.47M	93.72M	148.74M	175.21M	138.42M	67.68M	21.98M	-32.12M	-42.73M	-74.12M
Operating Margin %	18.19%	-1.33%	4.32%	2.25%	-12.32%	4.15%	13.29%	15.36%	15.25%	16.16%	18.23%	14.21%	20.55%	22.78%	19.23%	10.72%	4%	-6.87%	-10.43%	-21.56%
Operating Income Growth %	246.73%	-129.52%	-51.13%	-78.65%	-220.54%	-62.07%	-27.12%	13.69%	-28.46%	-36.55%	-10.8%	38.47%	576.56%	645.5%	423.93%	191.32%	128.46%	63.88%	60.15%	27.95%
EBITDA	369.17M	168.29M	225.9M	211.61M	51.22M	199.82M	189.06M	207.54M	204.23M	215.71M	217.46M	188.31M	243.56M	271.45M	235.07M	166.74M	122.73M	70.82M	57.71M	27.84M
EBITDA Margin %	35.67%	18.05%	22.21%	20.91%	4.92%	19.67%	27.91%	29.91%	29.27%	31.36%	32.11%	28.55%	33.64%	35.29%	32.67%	26.41%	22.3%	15.15%	14.08%	8.1%
EBITDA Growth %	620.73%	-15.78%	19.48%	1.96%	-74.92%	-7.37%	-13.06%	10.21%	-16.15%	-20.53%	-7.49%	12.94%	98.46%	283.3%	307.36%	498.95%	350.67%	304.66%	16129.44%	314.01%
D&A (Non-Cash Add-back)	180.96M	180.73M	181.92M	188.86M	179.49M	157.66M	99.08M	100.99M	97.82M	104.55M	93.99M	94.59M	94.82M	96.25M	96.66M	99.06M	100.74M	102.94M	100.44M	101.95M
EBIT	174.96M	-20.75M	-58.12M	-34.1M	-103.71M	72.79M	98.72M	132.48M	126.72M	121.29M	129.63M	117.95M	140.28M	219.41M	133.9M	76.89M	23.58M	2.44M	-52.78M	-98.76M
Net Interest Income	-22.16M	-23.66M	-22.85M	-24.62M	-26.34M	-21.08M	-557K	-4.14M	7.55M	2.31M	6.36M	3.52M	6.42M	816K	350K	2.46M	941K	-991K	-3.52M	-4.07M
Interest Income	2.28M	2.15M	2.76M	3.35M	2.86M	7.26M	21.74M	11.98M	11.89M	6.57M	10.73M	7.88M	10.75M	5.05M	4.71M	6.79M	5.31M	3.4M	2.59M	2.03M
Interest Expense	24.44M	25.81M	25.61M	27.97M	29.2M	28.34M	22.3M	16.12M	4.34M	4.26M	4.37M	4.37M	4.32M	4.24M	4.36M	4.33M	4.37M	4.39M	6.11M	6.09M
Other Income/Expense	-37.69M	-34.12M	-127.71M	-84.82M	-4.64M	2.29M	-13.56M	9.81M	15.98M	5.86M	1.78M	19.86M	-12.79M	39.83M	-8.88M	4.88M	-2.78M	30.17M	-16.17M	-30.74M
Pretax Income	150.52M	-46.56M	-83.73M	-62.07M	-132.91M	44.45M	76.42M	116.35M	122.39M	117.03M	125.25M	113.58M	135.96M	215.03M	129.54M	72.56M	19.2M	-1.95M	-58.9M	-104.86M
Pretax Margin %	14.54%	-4.99%	-8.23%	-6.14%	-12.77%	4.37%	11.28%	16.77%	17.54%	17.01%	18.5%	17.22%	18.78%	27.95%	18%	11.49%	3.49%	-0.42%	-14.37%	-30.5%
Income Tax	72.36M	9.3M	11.2M	-6.26M	28.99M	41.46M	21.65M	40.88M	33.7M	32.19M	30.08M	35.09M	40.66M	51.13M	32.4M	27.53M	1.73M	2.67M	-7.57M	-25.32M
Effective Tax Rate %	48.07%	-19.97%	-13.38%	10.09%	-21.81%	93.28%	28.33%	35.13%	27.54%	27.51%	24.02%	30.9%	29.91%	23.78%	25.01%	37.94%	9.01%	-136.89%	12.85%	24.15%
Net Income	75.68M	-58.61M	-97.16M	-57.36M	-162.76M	1.65M	54.77M	75.48M	88.69M	84.83M	95.17M	77.62M	95.29M	164.04M	96.15M	45.17M	17.38M	-5.37M	-51.74M	-79.51M
Net Margin %	7.31%	-6.29%	-9.55%	-5.67%	-15.64%	0.16%	8.09%	10.88%	12.71%	12.33%	14.06%	11.77%	13.16%	21.33%	13.36%	7.15%	3.16%	-1.15%	-12.63%	-23.13%
Net Income Growth %	146.5%	-3643.47%	-277.39%	-176%	-283.52%	-98.05%	-42.45%	-2.76%	-6.93%	-48.29%	-1.02%	71.85%	448.17%	3153.61%	285.85%	156.81%	131.1%	95.57%	26.92%	-34.85%
Net Income (Continuing)	78.16M	-55.86M	-94.93M	-55.81M	-161.9M	2.99M	54.77M	75.48M	88.69M	84.83M	95.17M	78.49M	95.29M	164.04M	97.14M	45.03M	17.48M	-4.62M	-51.33M	-79.53M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507K	277K	-352K	-31K	373K
Minority Interest	96.32M	101.08M	99.27M	104.55M	102.77M	117.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.74	-0.59	-0.97	-0.58	-1.64	0.01	0.54	0.75	0.88	0.84	0.94	0.77	0.93	1.55	0.91	0.43	0.17	-0.04	-0.48	-0.73
EPS Growth %	145.12%	-4782.54%	-279.63%	-177.33%	-286.36%	-98.5%	-42.55%	-2.6%	-5.38%	-45.81%	3.3%	79.07%	447.06%	3630.75%	289.58%	158.9%	133.33%	96.08%	26.15%	-32.73%
EPS (Basic)	0.74	-0.59	-0.97	-0.58	-1.64	0.01	0.55	0.75	0.89	0.85	0.95	0.77	0.93	1.56	0.91	0.43	0.17	-0.05	-0.48	-0.73
Diluted Shares Outstanding	100.03M	99.88M	99.27M	99.44M	99.38M	99.38M	99.16M	99M	99.01M	99.05M	99.63M	99.88M	101.55M	104.36M	106.1M	106.08M	106.02M	105.39M	107.57M	107.9M
Basic Shares Outstanding	99.93M	99.88M	99.27M	99.44M	99.36M	99.36M	98.87M	98.75M	98.75M	98.77M	99.14M	99.43M	101.16M	103.97M	105.25M	105.29M	105.29M	100.4M	107.57M	107.9M
Dividend Payout Ratio	33.59%	-	-	-	-	1530.05%	45.68%	55.7%	47.41%	49.6%	44.44%	62.97%	52.09%	31.2%	53.84%	59.1%	153.56%	-	-	-