HELMERICH & PAYNE, INC.
Income Statement
| Line Item | Jul 2025 | Jun 2025 | Apr 2025 | Mar 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.04B | — | $1.02B | — | $677.3M | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $65.5M | — | $80.8M | — | $63.1M | — | — |
| Operating Income | — | $-128.3M | — | $42.2M | — | $90.9M | — | — |
| Operating Margin | — | -12.3% | — | 4.1% | — | 13.4% | — | — |
| Interest Expense | — | — | — | — | — | $22.3M | — | — |
| Pretax Income | — | $-132.9M | — | $44.4M | — | $76.4M | — | — |
| Income Tax Expense | — | $29.0M | — | $41.5M | — | $21.6M | — | — |
| Net Income | — | $-162.8M | — | $1.7M | — | $54.8M | — | — |
| Net Margin | — | -15.6% | — | 0.2% | — | 8.1% | — | — |
| EPS (Basic) | — | $-1.64 | — | $0.01 | — | $0.55 | — | — |
| EPS (Diluted) | — | $-1.64 | — | $0.01 | — | $0.54 | — | — |
| Shares Outstanding (Basic) | 99.4M | 99.4M | 99.4M | 99.4M | 99.4M | 98.9M | 98.8M | 98.8M |
| Shares Outstanding (Diluted) | 99.4M | 99.4M | 99.4M | 99.4M | 99.4M | 99.2M | 98.8M | 98.8M |
| Dividends Per Share | — | — | — | $0.25 | — | $0.25 | — | — |