FY 2025
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FY21
Sep 30, 2021
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FY22
Sep 30, 2022
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FY23
Sep 30, 2023
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FY24
Sep 30, 2024
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FY25
Sep 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.22 B | $2.06 B | $2.87 B | $2.76 B | $3.75 B | $4.00 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.38 B | $1.83 B | $2.10 B | $2.03 B | $3.19 B | $3.55 B |
Gross Profit Revenue minus cost of revenue. |
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-$158.90 M | $224.55 M | $775.01 M | $729.04 M | $553.50 M | $451.89 M |
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Operating Expense
Costs to run business. 
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$193.92 M | $208.93 M | $213.12 M | $277.14 M | $321.18 M | $525.88 M |
Operating Income Profit from operations. |
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-$348.22 M | $22.59 M | $561.89 M | $451.90 M | $232.32 M | -$73.99 M |
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Net Interest Income
Interest income minus expense.
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-$13.70 M | -$1.11 M | $11.11 M | $12.08 M | -$72.60 M | -$97.47 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$11.32 M | -$5.23 M | -$48.77 M | -$58.21 M | $198.63 M | $134.39 M |
Total Other Income (Net) Net non-operating items. |
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-$12.63 M | -$14.37 M | $31.49 M | $29.12 M | -$306.44 M | -$251.28 M |
Income Before Tax Profit before taxes. |
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-$441.18 M | $30.92 M | $593.38 M | $481.02 M | -$74.11 M | -$325.27 M |
Income Tax Expense Taxes on income. |
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-$103.72 M | $24.37 M | $159.28 M | $136.86 M | $85.84 M | $43.23 M |
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Net Income
Final profit.
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-$337.46 M | $5.45 M | $434.10 M | $344.17 M | -$163.70 M | -$375.89 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$3.13 | $0.05 | $4.18 | $3.43 | -$1.65 | -$3.78 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$3.13 | $0.05 | $4.16 | $3.43 | -$1.65 | -$3.78 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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107.82 M | 105.89 M | 102.45 M | 98.86 M | 99.27 M | 99.88 M |
Diluted Average Shares Outst. Shares including dilution. |
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107.82 M | 106.56 M | 102.85 M | 99.07 M | 99.27 M | 99.88 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$417.23 M | $50.52 M | $610.66 M | $510.11 M | $33.70 M | -$208.38 M |
EBITDA Earnings before interest, tax, D&A. |
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$2.50 M | $425.76 M | $992.98 M | $907.46 M | $658.78 M | $522.62 M |
Depreciation and Amortization Non-cash expense for assets. |
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$419.73 M | $403.17 M | $382.31 M | $397.34 M | $625.09 M | $731.00 M |
| Company Report |
FY 2025
Helmerich & Payne's Balance Sheet
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Helmerich & Payne's Cash flow
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Helmerich & Payne's Profitability
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Helmerich & Payne's Ratios
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