Helmerich & Payne, Inc. (HP) Financials
Key financial figures for Helmerich & Payne, Inc. (Q3 2026).
Helmerich & Payne, Inc. reported revenue of $1.03 billion for Q3 FY2026, down 0.6% from the same period a year earlier. Net income was $75.7 million, or $0.74 per share. Operating margin came to 18.19%, against -12.32% a year earlier. Free cash flow for the period was $83.9 million. Across the last 5 reported quarters, quarterly revenue has moved from $1.04 billion in Q3 FY2025 to $1.03 billion in Q3 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Helmerich & Payne, Inc. are on the SentiSense financials page.
- Revenue
- $1.0B
- Net Income
- $78M
- EPS
- $0.74
- Total Assets
- $6.3B
- Operating Cash Flow
- $154M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.0B | $76M | $0.74 | 18.19% | $84M |
| Q2 FY2026 | $932M | -$59M | -$0.59 | -1.33% | -$26M |
| Q1 FY2026 | $1.0B | -$97M | -$0.97 | 4.32% | $115M |
| Q4 FY2025 | $1.0B | -$57M | -$0.58 | 2.25% | $143M |
| Q3 FY2025 | $1.0B | -$163M | -$1.64 | -12.32% | $25M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $3.7B | -$165M | -$1.66 | 6.2% | $117M |
| FY2024 | $2.8B | $344M | $3.43 | 16.39% | $190M |
| FY2023 | $2.9B | $434M | $4.16 | 19.56% | $438M |
Frequently asked questions
What was Helmerich & Payne, Inc.'s revenue last quarter?
Helmerich & Payne, Inc. reported revenue of $1.03 billion for Q3 FY2026, down 0.6% from the same period a year earlier.
Is Helmerich & Payne, Inc. profitable?
Yes. Helmerich & Payne, Inc. reported net income of $75.7 million for Q3 FY2026, a net margin of 7.31% on revenue.
How has Helmerich & Payne, Inc.'s margin trended?
Operating margin was 18.19% in Q3 FY2026, compared with -12.32% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Helmerich & Payne, Inc. generate?
Helmerich & Payne, Inc. generated free cash flow of $83.9 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Helmerich & Payne, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.