Saturday 17 October 2026 Export HP’s income statement to Excel — free account

Helmerich & Payne, Inc.

Helmerich & Payne, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, up 35.9% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 145.1%, free cash flow grew 574.7% and total debt fell 15.0%, each against the same quarter a year earlier.

37.43 0.25 −0.66%

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Market cap: $3.8B
P/E: 0.0×
Fwd P/E: −27.2×
Dividend yield: 2.67%
F-score: 4/9
Altman Z: 1.56
Beneish M: −2.37
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(5.70%)	(11.16%)	(13.21%)	(4.95%)
Piotroski F-Score Full definition →		4	4	5	5
ROA Full definition →		(2.62%)	(5.13%)	(5.53%)	(2.08%)
ROIC Full definition →		0.04%	(2.08%)	(3.21%)	1.32%
Return on Tangible Assets Full definition →		(3.30%)	(6.51%)	(8.19%)	(2.96%)
Average Days of Receivables Full definition →		76.26	64.93	73.93	79.42
Free Cash Flow per Share Full definition →		1.64	2.25	2.98	4.90
Free Cash Flow Full definition →		162.35	224.24	297.48	489.61
Capital Expenditures Full definition →		(380.60)	(342.78)	(250.07)	(90.02)
Other line items
Cash ROIC Full definition →		3.16%	4.45%	6.12%	10.21%
Accounts Receivable Turnover Full definition →		6.24	7.08	5.01	4.84
Accounts Payable Turnover Full definition →		14.55	17.03	12.67	12.69
Inventory Turnover Full definition →		11.61	12.69	8.74	8.67
Average Days of Payables Full definition →		30.98	23.95	22.69	26.61
Days of Inventory on Hand Full definition →		46.11	41.32	42.33	41.81
Tax Rate Full definition →		1.16	0.32	0.13	2.07
Research and Development Expense of Revenue Full definition →		0.91%	0.77%	0.72%	0.68%
Selling, General and Administrative Expense of Revenue Full definition →		7.66%	7.21%	7.11%	7.13%
Share Based Compensation of Revenue Full definition →		0.84%	0.83%	0.91%	0.92%
Interest Coverage Full definition →		0.03	(1.33)	(2.09)	0.87
Operating CF/Net income Full definition →		(3.32)	(1.80)	(1.46)	(4.23)
Depreciation/Fixed assets Full definition →		0.15	0.17	0.19	0.19
Capex/Depreciation Full definition →		(0.60)	(0.48)	(0.34)	(0.12)
Revenue per Share Full definition →		37.73	41.04	40.07	39.99
Operating CF per Share Full definition →		5.47	5.70	5.48	5.80
Capex per Share Full definition →		(3.83)	(3.44)	(2.50)	(0.90)
Capex to Sales Full definition →		0.10	0.08	0.06	0.02

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Columns are period end dates

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