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Helmerich & Payne HP Offshore Solutions — Foreign currency translation adjustment

Other segment segments

Other
$6.61M—
North America Solutions
$0—

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Other financials

Income statement

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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

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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

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Operating cash flow$153.7M+26.4%
CapEx$69.8M-28.1%
Free cash flow$83.9M+241%

Valuation

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Market cap$3.7B+141%
Enterprise value$5.33B+46.1%
P/S0.9×+0.5×

Profitability

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Gross margin31.8%-3.3pp
Operating margin3.3%-13.2pp
Net margin-3.4%-5.3pp
FCF margin4.4%-3.0pp

Returns & leverage

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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 SolutionsOffshore SolutionsTotal
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 offshore solutions — foreign currency translation adjustment?
Helmerich & Payne (HP) reported offshore solutions — foreign currency translation adjustment of -$1.37M in Q2 2026.
How has Helmerich & Payne's offshore solutions — foreign currency translation adjustment changed year-over-year?
Helmerich & Payne's offshore solutions — foreign currency translation adjustment decreased by 162.0% year-over-year, from $2.21M to -$1.37M.
What does offshore solutions — foreign currency translation adjustment mean?
Captures the impact of exchange rate fluctuations on the financial statements of international offshore operations when converted to the reporting currency. This metric highlights the company's exposure to currency volatility in global offshore markets.

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