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Side-by-side financial comparison of EXACT SCIENCES CORP (EXAS) and Helmerich & Payne, Inc. (HP). Click either name above to swap in a different company.
Helmerich & Payne, Inc. is the larger business by last-quarter revenue ($981.1M vs $878.4M, roughly 1.1× EXACT SCIENCES CORP). EXACT SCIENCES CORP runs the higher net margin — -9.8% vs -9.9%, a 0.1% gap on every dollar of revenue. On growth, Helmerich & Payne, Inc. posted the faster year-over-year revenue change (45.4% vs 23.1%). EXACT SCIENCES CORP produced more free cash flow last quarter ($120.4M vs $114.9M). Over the past eight quarters, Helmerich & Payne, Inc.'s revenue compounded faster (19.7% CAGR vs 17.4%).
Exact Sciences Corporation is an American molecular diagnostics company based in Madison, Wisconsin, specializing in the detection of early-stage cancers. The company provides products for the detection and prevention of colorectal cancer, including Cologuard, the first stool DNA test for colorectal cancer, along with additional screening and precision oncological tests for other types of cancer.
Helmerich & Payne, Inc. is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, with operations throughout the world. Their FlexRigs, introduced in 1998, have been used extensively in drilling unconventional shale formations, such as the Bakken formation in North Dakota and the Permian Basin and Eagle Ford formation in Texas. H&P is the largest on-shore driller in th...
EXAS vs HP — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | ||
|---|---|---|
| Revenue | $878.4M | $981.1M |
| Net Profit | $-86.0M | $-96.7M |
| Gross Margin | 70.1% | — |
| Operating Margin | -9.4% | -6.1% |
| Net Margin | -9.8% | -9.9% |
| Revenue YoY | 23.1% | 45.4% |
| Net Profit YoY | 90.1% | -276.6% |
| EPS (diluted) | $-0.45 | $-0.98 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $878.4M | $981.1M | ||
| Q3 25 | $850.7M | $953.8M | ||
| Q2 25 | $811.1M | $1.0B | ||
| Q1 25 | $706.8M | $1.0B | ||
| Q4 24 | $713.4M | $674.6M | ||
| Q3 24 | $708.7M | $691.3M | ||
| Q2 24 | $699.3M | $695.1M | ||
| Q1 24 | $637.5M | $685.1M |
| Q4 25 | $-86.0M | $-96.7M | ||
| Q3 25 | $-19.6M | $-57.4M | ||
| Q2 25 | $-1.2M | $-162.8M | ||
| Q1 25 | $-101.2M | $1.7M | ||
| Q4 24 | $-864.6M | $54.8M | ||
| Q3 24 | $-38.2M | $75.5M | ||
| Q2 24 | $-15.8M | $88.7M | ||
| Q1 24 | $-110.2M | $84.8M |
| Q4 25 | 70.1% | — | ||
| Q3 25 | 68.6% | — | ||
| Q2 25 | 69.3% | — | ||
| Q1 25 | 70.8% | — | ||
| Q4 24 | 69.0% | — | ||
| Q3 24 | 69.4% | — | ||
| Q2 24 | 69.8% | — | ||
| Q1 24 | 70.0% | — |
| Q4 25 | -9.4% | -6.1% | ||
| Q3 25 | -3.0% | -0.1% | ||
| Q2 25 | -0.3% | -12.4% | ||
| Q1 25 | -13.6% | 4.2% | ||
| Q4 24 | -122.8% | 13.3% | ||
| Q3 24 | -5.6% | 15.4% | ||
| Q2 24 | -3.8% | 16.0% | ||
| Q1 24 | -16.7% | 16.1% |
| Q4 25 | -9.8% | -9.9% | ||
| Q3 25 | -2.3% | -6.0% | ||
| Q2 25 | -0.1% | -15.7% | ||
| Q1 25 | -14.3% | 0.2% | ||
| Q4 24 | -121.2% | 8.1% | ||
| Q3 24 | -5.4% | 10.9% | ||
| Q2 24 | -2.3% | 12.8% | ||
| Q1 24 | -17.3% | 12.4% |
| Q4 25 | $-0.45 | $-0.98 | ||
| Q3 25 | $-0.10 | $-0.57 | ||
| Q2 25 | $-0.01 | $-1.64 | ||
| Q1 25 | $-0.54 | $0.01 | ||
| Q4 24 | $-4.69 | $0.54 | ||
| Q3 24 | $-0.21 | $0.77 | ||
| Q2 24 | $-0.09 | $0.88 | ||
| Q1 24 | $-0.60 | $0.84 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $964.7M | $269.0M |
| Total DebtLower is stronger | — | $2.0B |
| Stockholders' EquityBook value | $2.4B | $2.7B |
| Total Assets | $5.9B | $6.5B |
| Debt / EquityLower = less leverage | — | 0.75× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $964.7M | $269.0M | ||
| Q3 25 | $1.0B | $218.3M | ||
| Q2 25 | $858.4M | $187.4M | ||
| Q1 25 | $786.2M | $195.6M | ||
| Q4 24 | $1.0B | $526.5M | ||
| Q3 24 | $1.0B | $510.3M | ||
| Q2 24 | $946.8M | $289.7M | ||
| Q1 24 | $652.1M | $277.0M |
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.4B | $2.7B | ||
| Q3 25 | $2.5B | $2.8B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.4B | $2.9B | ||
| Q3 24 | $3.2B | $2.9B | ||
| Q2 24 | $3.2B | $2.9B | ||
| Q1 24 | $3.1B | $2.8B |
| Q4 25 | $5.9B | $6.5B | ||
| Q3 25 | $5.9B | $6.7B | ||
| Q2 25 | $5.8B | $6.9B | ||
| Q1 25 | $5.7B | $7.2B | ||
| Q4 24 | $5.9B | $5.8B | ||
| Q3 24 | $6.7B | $5.8B | ||
| Q2 24 | $6.7B | $4.5B | ||
| Q1 24 | $6.4B | $4.4B |
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $151.7M | $182.4M |
| Free Cash FlowOCF − Capex | $120.4M | $114.9M |
| FCF MarginFCF / Revenue | 13.7% | 11.7% |
| Capex IntensityCapex / Revenue | 3.6% | 6.9% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $356.8M | $179.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $151.7M | $182.4M | ||
| Q3 25 | $219.9M | $206.9M | ||
| Q2 25 | $89.0M | $121.6M | ||
| Q1 25 | $30.8M | $56.0M | ||
| Q4 24 | $47.1M | $158.4M | ||
| Q3 24 | $138.7M | $168.8M | ||
| Q2 24 | $107.1M | $197.4M | ||
| Q1 24 | $-82.3M | $143.7M |
| Q4 25 | $120.4M | $114.9M | ||
| Q3 25 | $190.0M | $142.8M | ||
| Q2 25 | $46.7M | $24.6M | ||
| Q1 25 | $-365.0K | $-102.7M | ||
| Q4 24 | $10.7M | $51.9M | ||
| Q3 24 | $112.6M | $62.8M | ||
| Q2 24 | $71.2M | $63.0M | ||
| Q1 24 | $-120.0M | $25.4M |
| Q4 25 | 13.7% | 11.7% | ||
| Q3 25 | 22.3% | 15.0% | ||
| Q2 25 | 5.8% | 2.4% | ||
| Q1 25 | -0.1% | -10.1% | ||
| Q4 24 | 1.5% | 7.7% | ||
| Q3 24 | 15.9% | 9.1% | ||
| Q2 24 | 10.2% | 9.1% | ||
| Q1 24 | -18.8% | 3.7% |
| Q4 25 | 3.6% | 6.9% | ||
| Q3 25 | 3.5% | 6.7% | ||
| Q2 25 | 5.2% | 9.3% | ||
| Q1 25 | 4.4% | 15.7% | ||
| Q4 24 | 5.1% | 15.8% | ||
| Q3 24 | 3.7% | 15.3% | ||
| Q2 24 | 5.1% | 19.3% | ||
| Q1 24 | 5.9% | 17.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 33.89× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 1.69× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EXAS
| Screening | $695.1M | 79% |
| Precision Oncology | $183.2M | 21% |
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |