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Helmerich & Payne HP Acquisition and integration costs

Acquisition and integration costs at other companies

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$2.62M-82.5%
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Segments

By segment

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Offshore Solutions$60K
North America Solutions$0-100%

Other financials

Income statement

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Revenue$932.4M-8.2%
Gross profit$271.2M-13.7%
Operating income-$36.9M-188%
Net income-$58.6M-3,643%
EPS (diluted)-$0.59-6,000%

Balance sheet

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Cash & equivalents$204.0M-16.7%
Total debt$2.0B-10.6%
Total equity$2.6B-13.8%
Total assets$6.3B-12.5%

Cash flow

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Operating cash flow$36.6M-34.7%
CapEx$62.9M-60.4%
Free cash flow$114.9M+121%

Valuation

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Market cap$3.56B+41.1%

Profitability

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Gross margin31.5%-5.8pp
Operating margin3.3%-13.2pp
Net margin-9.4%-16.5pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity-13.2%-20.7pp
Debt / equity0.8×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helmerich & Payne's acquisition and integration costs?
Helmerich & Payne (HP) reported acquisition and integration costs of $2.74M in Q1 2026.
How has Helmerich & Payne's acquisition and integration costs changed year-over-year?
Helmerich & Payne's acquisition and integration costs decreased by 90.8% year-over-year, from $29.87M to $2.74M.
What does acquisition and integration costs mean?
These are non-recurring expenses incurred during the pursuit, execution, and post-merger integration of business combinations. This metric captures legal, advisory, and operational restructuring costs required to align acquired assets with existing corporate infrastructure. Investors use this to isolate the impact of inorganic growth strategies from core operational performance.