Helmerich & Payne (HP) North America Solutions — Foreign currency translation adjustment — Quarterly & Annual

Screener

Other segment segments

Other

$6.61M—

Offshore Solutions

-$1.37M-162%

Similar metrics at other companies

LWNorth America — Foreign currency translation adjustment

$24.1M+3,113%

NSITNorth America — Foreign currency translation adjustment

$595.5K+161%

CRHAmericas Building Solutions — Foreign currency translation adjustment

-$3M-130%

CRHAmericas Materials Solutions — Foreign currency translation adjustment

-$9M-143%

NXCustom Solutions — Foreign currency translation adjustment

$346K—

NXExtruded Solutions — Foreign currency translation adjustment

$3.38M+510%

Other financials

Income statement

Revenue$1.0B-0.6%

Gross profit$349.9M+3.9%

Operating income$188.2M+247%

Net income$75.7M+146%

EPS (diluted)$0.74+145%

Balance sheet

Cash & equivalents$239.3M+5.4%

Total debt$1.9B-20.2%

Total equity$2.7B-6.8%

Total assets$6.3B-8.4%

Cash flow

Operating cash flow$153.7M+26.4%

CapEx$69.8M-28.1%

Free cash flow$83.9M+241%

Valuation

Market cap$3.7B+141%

Enterprise value$5.33B+46.1%

P/S0.9×+0.5×

Profitability

Gross margin31.8%-3.3pp

Operating margin3.3%-13.2pp

Net margin-3.4%-5.3pp

FCF margin4.4%-3.0pp

Returns & leverage

Return on equity-4.9%-6.9pp

Debt / equity0.7×-0.1×

Current ratio2×+0.1×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026.

Filed: Aug 6, 2026, 4:16 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q2 2026
Accession: 0000046765-26-000042

(in thousands)	North America Solutions	Offshore Solutions	Total
Goodwill balance at September 30, 2025	$45,653	$137,201	$182,854
Foreign currency translation adjustment	—	(429)	(429)
Goodwill balance at June 30, 2026	$45,653	$136,772	$182,425

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Helmerich & Payne's north america solutions — foreign currency translation adjustment?: Helmerich & Payne (HP) reported north america solutions — foreign currency translation adjustment of $0 in Q2 2026.
What does north america solutions — foreign currency translation adjustment mean?: The impact of fluctuations in exchange rates on the financial statements of international operations consolidated into the North America segment. This metric isolates the effect of currency volatility from underlying operational performance.

Ask your AI about Helmerich & Payne's north america solutions — foreign currency translation adjustment.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Harbor at dusk