Latest Quarter
2025-12-31
ParkerHannifin Corporation (PH)
Revenue
$5.2B
Net Income
$845M
Operating Margin
21.1%
Free Cash Flow
$3.3B
Debt / Assets
53.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 5,174,000,000 | 5,084,000,000 | 4,960,349,000 | 4,742,593,000 |
| Cost of Revenue | 3,243,000,000 | 3,177,000,000 | 3,129,951,000 | 3,022,229,000 |
| Gross Profit | 1,931,000,000 | 1,907,000,000 | 1,830,398,000 | 1,730,954,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 837,000,000 | 873,000,000 | 784,355,000 | 782,421,000 |
| Operating Expenses | 837,000,000 | 873,000,000 | 794,234,000 | 782,421,000 |
| Operating Income | 1,094,000,000 | 1,034,000,000 | 1,046,043,000 | 937,943,000 |
| Interest Expense | 106,000,000 | 101,000,000 | 95,942,000 | 100,802,000 |
| Income Before Tax | 1,064,000,000 | 1,040,000,000 | 994,814,000 | 1,165,857,000 |
| Income Tax Expense | 219,000,000 | 232,000,000 | 33,628,000 | 217,208,000 |
| Net Income | 845,000,000 | 808,000,000 | 960,866,000 | 948,542,000 |
| Per Share | ||||
| EPS | 6.69 | 6.39 | 7.48 | 7.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 19,850,000,000 | 19,929,606,000 | 19,065,194,000 | 15,861,608,000 | 14,347,640,000 |
| Cost of Revenue | 12,535,000,000 | 12,801,816,000 | 12,635,892,000 | 11,387,267,000 | 10,449,680,000 |
| Gross Profit | 7,315,000,000 | 7,157,375,000 | 6,429,302,000 | 4,474,341,000 | 3,897,960,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,255,000,000 | 3,315,177,000 | 3,354,103,000 | 1,627,116,000 | 1,527,302,000 |
| Operating Expenses | 3,255,000,000 | 3,315,177,000 | 3,354,103,000 | 1,627,116,000 | 1,527,302,000 |
| Operating Income | 4,060,000,000 | 3,676,613,000 | 1,614,226,000 | 1,869,478,000 | 2,370,658,000 |
| Interest Expense | 409,000,000 | 506,495,000 | 573,894,000 | 255,252,000 | 250,036,000 |
| Income Before Tax | 4,107,000,000 | 3,594,603,000 | 2,679,664,000 | 1,614,226,000 | 2,246,957,000 |
| Income Tax Expense | 575,000,000 | 749,667,000 | 596,128,000 | 298,040,000 | 500,096,000 |
| Net Income | 3,531,000,000 | 2,844,215,000 | 2,082,936,000 | 1,315,605,000 | 1,746,100,000 |
| Per Share | |||||
| EPS | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 467,000,000 | 422,027,000 | 475,182,000 | 535,799,000 |
| Short Term Investments | 0 | 0 | 8,390,000 | 27,862,000 |
| Net Receivables | 3,377,000,000 | 3,196,975,000 | 3,136,464,000 | 2,885,261,000 |
| Inventory | 2,839,000,000 | 2,786,800,000 | 2,907,879,000 | 2,214,553,000 |
| Total Current Assets | 6,950,000,000 | 6,798,624,000 | 6,834,229,000 | 12,046,644,000 |
| Property Plant Equipment | 2,937,000,000 | 2,875,668,000 | 2,865,030,000 | 2,122,758,000 |
| Goodwill and Intangibles | 18,068,000,000 | 18,323,614,000 | 19,079,208,000 | 10,875,899,000 |
| Total Assets | 29,494,000,000 | 29,297,842,000 | 29,964,472,000 | 25,943,943,000 |
| Liabilities | ||||
| Account Payables | 2,126,000,000 | 1,991,639,000 | 2,050,934,000 | 1,731,925,000 |
| Short Term Debt | 1,838,000,000 | 3,403,065,000 | 3,763,175,000 | 1,724,310,000 |
| Total Current Liabilities | 5,819,000,000 | 7,313,309,000 | 7,735,370,000 | 5,859,318,000 |
| Long Term Debt | 7,802,000,000 | 7,157,034,000 | 8,796,284,000 | 9,755,825,000 |
| Total Liabilities | 15,803,000,000 | 17,216,949,000 | 19,626,193,000 | 17,084,023,000 |
| Shareholders Equity | ||||
| Retained Earnings | 21,775,000,000 | 19,104,599,000 | 17,041,502,000 | 15,661,808,000 |
| Total Shareholders Equity | 13,682,000,000 | 12,071,972,000 | 10,326,888,000 | 8,848,011,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 467,000,000 | 422,027,000 | 475,182,000 | 535,799,000 | 733,117,000 |
| Short Term Investments | 0 | 0 | 8,390,000 | 27,862,000 | 39,116,000 |
| Net Receivables | 3,377,000,000 | 3,196,975,000 | 3,136,464,000 | 2,885,261,000 | 2,509,909,000 |
| Inventory | 2,839,000,000 | 2,786,800,000 | 2,907,879,000 | 2,214,553,000 | 2,090,642,000 |
| Total Current Assets | 6,950,000,000 | 6,798,624,000 | 6,834,229,000 | 12,046,644,000 | 5,616,750,000 |
| Property Plant Equipment | 2,937,000,000 | 2,875,668,000 | 2,865,030,000 | 2,122,758,000 | 2,266,476,000 |
| Goodwill and Intangibles | 18,068,000,000 | 18,323,614,000 | 19,079,208,000 | 10,875,899,000 | 11,579,484,000 |
| Total Assets | 29,494,000,000 | 29,297,842,000 | 29,964,472,000 | 25,943,943,000 | 20,341,200,000 |
| Liabilities | |||||
| Account Payables | 2,126,000,000 | 1,991,639,000 | 2,050,934,000 | 1,731,925,000 | 1,667,878,000 |
| Short Term Debt | 1,838,000,000 | 3,403,065,000 | 3,763,175,000 | 1,724,310,000 | 2,824,000 |
| Total Current Liabilities | 5,819,000,000 | 7,313,309,000 | 7,735,370,000 | 5,859,318,000 | 3,096,503,000 |
| Long Term Debt | 7,802,000,000 | 7,157,034,000 | 8,796,284,000 | 9,755,825,000 | 6,582,053,000 |
| Total Liabilities | 15,803,000,000 | 17,216,949,000 | 19,626,193,000 | 17,084,023,000 | 11,927,530,000 |
| Shareholders Equity | |||||
| Retained Earnings | 21,775,000,000 | 19,104,599,000 | 17,041,502,000 | 15,661,808,000 | 14,915,497,000 |
| Total Shareholders Equity | 13,682,000,000 | 12,071,972,000 | 10,326,888,000 | 8,848,011,000 | 8,398,307,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,532,000,000 | 2,844,936,000 | 2,083,536,000 | 1,316,186,000 |
| Depreciation & Amortization | 907,000,000 | 927,131,000 | 818,129,000 | 571,764,000 |
| Stock Based Compensation | 159,000,000 | 155,175,000 | 142,720,000 | 137,093,000 |
| Change in Working Capital | -305,000,000 | -544,989,000 | 141,211,000 | 743,394,000 |
| Operating Cash Flow | 3,776,000,000 | 3,384,329,000 | 2,979,930,000 | 2,441,730,000 |
| Investing Activities | ||||
| Capital Expenditure | -435,000,000 | -400,112,000 | -380,747,000 | -230,044,000 |
| Investments | -435,000,000 | -400,112,000 | -380,747,000 | -230,044,000 |
| Investing Cash Flow | 224,000,000 | -298,588,000 | -8,176,812,000 | -418,837,000 |
| Financing Activities | ||||
| Debt Repayment | -1,354,000,000 | -2,001,519,000 | -317,166,000 | -18,737,000 |
| Common Stock Issued/Repurchased | -1,762,000,000 | -332,055,000 | -293,847,000 | -454,394,000 |
| Dividends Paid | -861,000,000 | -782,048,000 | -704,054,000 | -569,855,000 |
| Financing Cash Flow | -3,977,000,000 | -3,114,899,000 | -971,036,000 | 3,915,636,000 |
| Summary | ||||
| Free Cash Flow | 3,341,000,000 | 2,984,217,000 | 2,599,183,000 | 2,211,686,000 |
| Net Change in Cash | 45,000,000 | -53,155,000 | -6,172,694,000 | 5,914,759,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,532,000,000 | 2,844,936,000 | 2,083,536,000 | 1,316,186,000 | 1,746,100,000 |
| Depreciation & Amortization | 907,000,000 | 927,131,000 | 818,129,000 | 571,764,000 | 595,390,000 |
| Stock Based Compensation | 159,000,000 | 155,175,000 | 142,720,000 | 137,093,000 | 121,483,000 |
| Change in Working Capital | -305,000,000 | -544,989,000 | 141,211,000 | 743,394,000 | 292,809,000 |
| Operating Cash Flow | 3,776,000,000 | 3,384,329,000 | 2,979,930,000 | 2,441,730,000 | 2,575,001,000 |
| Investing Activities | |||||
| Capital Expenditure | -435,000,000 | -400,112,000 | -380,747,000 | -230,044,000 | -209,957,000 |
| Investments | -435,000,000 | -400,112,000 | -380,747,000 | -230,044,000 | 0 |
| Investing Cash Flow | 224,000,000 | -298,588,000 | -8,176,812,000 | -418,837,000 | -13,000 |
| Financing Activities | |||||
| Debt Repayment | -1,354,000,000 | -2,001,519,000 | -317,166,000 | -18,737,000 | -1,211,748,000 |
| Common Stock Issued/Repurchased | -1,762,000,000 | -332,055,000 | -293,847,000 | -454,394,000 | -218,818,000 |
| Dividends Paid | -861,000,000 | -782,048,000 | -704,054,000 | -569,855,000 | -475,174,000 |
| Financing Cash Flow | -3,977,000,000 | -3,114,899,000 | -971,036,000 | 3,915,636,000 | -2,623,339,000 |
| Summary | |||||
| Free Cash Flow | 3,341,000,000 | 2,984,217,000 | 2,599,183,000 | 2,211,686,000 | 2,365,044,000 |
| Net Change in Cash | 45,000,000 | -53,155,000 | -6,172,694,000 | 5,914,759,000 | 47,603,000 |