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Company Selected - Helmerich and Payne Inc - Income Statement















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Fiscal Year is From October To September - All Figures are in USD, Thousands, Except for the Diluted EPS Figure06/30/202603/31/202612/31/202509/30/2025View Chart

Total Revenue

3,995,9924,002,0604,085,7373,746,013

[-] Cost of Goods Sold (COGS) incl. D&A

3,576,8213,550,1743,542,7753,157,753

Hid COGS excluding D&A

2,844,3512,819,1732,834,8512,532,668

Hid Depreciation & Amortization Expense

732,470731,001707,924625,085

Gross Profit

419,171451,886542,962588,260

[-] Operating Expenses

176,681525,876562,342561,634

Hid Selling General Administrative (SG&A)

285,018284,675294,397287,015

Hid Research & Development

27,13829,00631,41134,124

Hid Other Operating Expenses

-135,475212,195236,534240,495

Operating Income

242,490-73,990-19,38026,626

[-] Net Interest Income

-93,286-97,471-94,893-72,601

Hid Interest Expense

103,832108,593111,117107,808

Hid Interest Income

10,54611,12216,22435,207

Hid Total Other Finance Cost

0.00.00.00.0

Total Other Income Expense Net

-284,336-251,283-214,882-100,739

Income Before Tax

-41,846-325,273-234,262-74,113

Tax Provision

86,59643,22575,38985,835

[-] Net Income Applicable To Common Shares

-137,745-376,530-316,671-165,499

Hid [-] Net Income

-137,450-375,890-315,627-163,695

HidHid [-] Net Income Including Non-Controlling Interests

-128,442-368,498-309,651-159,948

HidHidHid Net Income From Continuing Ops

-128,442-368,498-309,651-159,948

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

8,5546,9385,5223,747

Hid Preferred Stock And Other Adjustments

2956401,0441,804

Diluted EPS

-1.39-3.79-3.19-1.66

Diluted Average Shares

100,03099,87899,27299,441

EBITDA

794,456514,321584,779658,780

EBIT

61,986-216,680-123,14533,695