What does other — currency translation adjustment mean?

Reflects the impact of exchange rate fluctuations on the financial position of foreign operations within the 'Other' segment when translating their local currency results into the reporting currency. This metric highlights the sensitivity of secondary segment earnings to global macroeconomic volatility.

Helmerich & Payne HP Other — Currency translation adjustment

Other segment segments

Offshore Solutions

$1.22M-44.8%

North America Solutions

$0—

Similar metrics at other companies

LBTYBOther — Foreign currency translation adjustments and other

-$4.1M-139%

KTBOther — Currency translation

$136K+2,167%

GNTXOther — Foreign currency adjustment

-$52.83K—

THOOther — Foreign currency translation

$0—

IBMOther — FX & Other Adjustments

$0—

MORNCorporate and Other — Foreign currency translation and other

-$100K-133%

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$3.49B+41.1%

Enterprise value$5.29B+19.0%

P/S0.9×+0.1×

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:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Helmerich & Payne’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helmerich & Payne's other — currency translation adjustment?: Helmerich & Payne (HP) reported other — currency translation adjustment of $1.65M in Q3 2025.
What does other — currency translation adjustment mean?: Reflects the impact of exchange rate fluctuations on the financial position of foreign operations within the 'Other' segment when translating their local currency results into the reporting currency. This metric highlights the sensitivity of secondary segment earnings to global macroeconomic volatility.