Parker-Hannifin Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	15,287	19,850	19,930	19,065	15,862	14,348
Revenue Growth (YoY)	0.80%	-0.40%	4.54%	20.20%	10.55%	4.76%
Cost of Revenue	9,592	12,535	12,802	12,636	10,550	9,605
Gross Profit	5,695	7,315	7,128	6,429	5,311	4,743
Selling, General & Admin	3,334	3,255	3,315	3,354	2,504	2,383
Operating Income	2,362	4,060	3,813	3,075	2,807	2,360
Interest Expense	-296.11	-409	-506	-574	-255.25	-250.04
Other Non-Operating Income (Expense)	6.48	456	288	179	-937.76	137.28
Total Non-Operating Income (Expense)	-289.62	47	-218	-395	-1,193	-112.75
Pretax Income	2,345	4,107	3,595	2,680	1,614	2,247
Provision for Income Taxes	632.13	575	750	596	298.04	500.1
Net Income	3,537	3,531	2,844	2,083	1,316	1,746
Minority Interest in Earnings	0.79	1	1	1	0.58	0.76
Net Income to Common	3,537	3,531	2,844	2,083	1,316	1,746
Net Income Growth	11.99%	24.16%	36.53%	58.33%	-24.65%	45.27%
Shares Outstanding (Basic)	127	128	129	128	129	129
Shares Outstanding (Diluted)	129	130	130	130	130	131
Shares Change (YoY)	-1.31%	-	0.23%	-0.35%	-0.37%	0.79%
EPS (Basic)	27.81	27.52	22.13	16.23	10.24	13.54
EPS (Diluted)	27.41	27.12	21.84	16.04	10.09	13.35
EPS Growth	13.45%	24.18%	36.16%	58.97%	-24.42%	44.17%
Free Cash Flow	3,339	3,341	2,984	2,599	2,212	2,365
Free Cash Flow Growth	-0.06%	11.96%	14.81%	17.51%	-6.48%	28.65%
Free Cash Flow Per Share	25.89	25.66	22.92	20.01	16.97	18.08
Dividends Per Share	7.030	6.690	6.070	5.470	4.420	3.670
Dividend Growth	5.08%	10.21%	10.97%	23.76%	20.44%	4.26%
Gross Margin	37.26%	36.85%	35.77%	33.72%	33.49%	33.06%
Operating Margin	15.45%	20.45%	19.13%	16.13%	17.70%	16.45%
Profit Margin	23.14%	17.79%	14.27%	10.93%	8.30%	12.18%
FCF Margin	21.84%	16.83%	14.97%	13.63%	13.94%	16.48%
EBITDA	3,279	4,967	4,740	3,893	3,379	2,955
EBITDA Margin	21.45%	25.02%	23.78%	20.42%	21.30%	20.60%
EBIT	2,362	4,060	3,813	3,075	2,807	2,360
EBIT Margin	15.45%	20.45%	19.13%	16.13%	17.70%	16.45%
Effective Tax Rate	20.35%	14.00%	20.86%	22.24%	18.46%	22.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.