Helmerich & Payne, Inc. (HP)

From the record

Helmerich & Payne, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Helmerich & Payne, Inc.'s 9 filed years say what it did: revenue went from $1.8 billion in fiscal 2017 to $3.7 billion in fiscal 2025, up 9.6% a year; it rose in 5 of 8 years; the deepest fall was 56% from fiscal 2019 to fiscal 2021; net income was positive in 4 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-09-30, Helmerich & Payne, Inc.'s diluted share count shrank about 2.3% a year, and dividends and buybacks returned about 23% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 14 sales (4 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-10-19 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-09-30, Helmerich & Payne, Inc. lost about 6 cents for every dollar of shareholders' money. Leverage: it owed about 58 cents per dollar of assets, and net share issuance: its share count grew 0.2% over the year (the filed statements).

From the record

Helmerich & Payne, Inc.'s standing among 11 graded names in its industry family: revenue of $3.7 billion in fiscal 2025 ranks in the top 28% by size; a net margin of -4.4% ranks in the bottom 32%; revenue growth of 22.1% a year over the last 3 filed years ranks in the top 32% (its annual reports).

From the record

Helmerich & Payne, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Lindsay, John W (Chief Executive Officer, as filed), filing under that title since 2014-03-27, 12.6 years (top 36% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 9.7 years (top 42%); 8 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (bottom 11%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Helmerich & Payne, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $197 million against debt of $2.1 billion leaves -27.7% of its assets as net cash, bottom 32% of its family; cash from operations less capital spending is 3.1% of revenue (bottom 23%); research spending of 0.9% of revenue (bottom 25%) (its annual report).

From the record

Helmerich & Payne, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 22.1% a year over the last three filed years against 9.6% over all 9, speeding up (top 32% of its family); the newest year grew 35.9% (top 5%); research spending grew 8.7% a year (top 25%); capital spending grew 19.3% a year (top 21%) (its annual reports). Helmerich & Payne, Inc. reported 3 lines of business in fiscal 2025: North America Solutions at $2.4 billion, International Solutions at $798 million, Offshore Gulfof Mexico at $520 million. 2 of 3 grew in the latest filed year, and the largest line is 64% of revenue (its annual report).

From the record

Helmerich & Payne, Inc.'s newest year against its own record: revenue of $3.7 billion in fiscal 2025 came in 17.5% above the $3.2 billion its prior three years' pace pointed to (top 5% of its family); net income of $165 million against a prior three-year average of $258 million (bottom 32%); a net margin of -4.4% against 9.2% before (bottom 32%) (its annual reports).