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

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

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Columns are period end dates

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