Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
912.40
+19.09 (2.14%)
At close: Mar 18, 2026, 4:00 PM EDT
912.40
0.00 (0.00%)
After-hours: Mar 18, 2026, 5:47 PM EDT
Parker-Hannifin Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| - | 5,084 | 5,243 | 4,960 | - | 4,904 | 5,187 | 5,074 | 4,821 | 4,847 | 5,096 | 5,062 | 4,675 | 4,233 | 4,188 | 4,086 | 3,825 | 3,763 | 3,959 | 3,746 | |
Revenue Growth (YoY) | - | 3.67% | 1.08% | -2.25% | - | 1.17% | 1.80% | 0.25% | 3.13% | 14.52% | 21.68% | 23.87% | 22.23% | 12.49% | 5.78% | 9.08% | 12.10% | 16.48% | 25.26% | 1.19% |
Cost of Revenue | - | 3,177 | 3,285 | 3,130 | - | 3,098 | 3,323 | 3,280 | 3,102 | 3,097 | 3,263 | 3,341 | 3,237 | 2,795 | 2,769 | 2,709 | 2,568 | 2,504 | 2,831 | 2,713 |
Gross Profit | - | 1,907 | 1,958 | 1,830 | - | 1,806 | 1,864 | 1,795 | 1,719 | 1,750 | 1,833 | 1,721 | 1,438 | 1,437 | 1,419 | 1,377 | 1,257 | 1,258 | 1,128 | 1,034 |
Selling, General & Admin | 837 | 873 | 839.44 | 784.36 | 782 | 849 | 818.17 | 816.34 | 806.8 | 873.69 | 834.84 | 868.39 | 814.97 | 835.8 | 650.96 | 640.5 | 585.86 | 626.75 | 414.05 | 386.83 |
Total Operating Expenses | 837 | 873 | 839.44 | 784.36 | 782 | 849 | 818.17 | 816.34 | 806.8 | 873.69 | 834.84 | 868.39 | 814.97 | 835.8 | 650.96 | 640.5 | 585.86 | 626.75 | 414.05 | 386.83 |
Operating Income | -837 | 1,034 | 1,119 | 1,046 | -782 | 957 | 1,046 | 978.37 | 912.18 | 876.45 | 997.94 | 852.51 | 623.03 | 601.52 | 767.95 | 736.48 | 671.13 | 631.68 | 713.79 | 646.71 |
Interest Expense | - | -101 | -99.17 | -95.94 | - | -113 | -118.77 | -123.73 | -129.03 | -134.47 | -157.28 | -151.99 | -146.93 | -117.79 | -71.27 | -63.27 | -61.36 | -59.35 | -60.26 | -60.83 |
Other Non-Operating Income (Expense) | 76 | 107 | -221.23 | 44.71 | 328 | 31 | 47.13 | 65.41 | 85.01 | 78.46 | -300.13 | 55.87 | 40.64 | 19.62 | -585.63 | -239.22 | -119.44 | -0.58 | -105.06 | 13.46 |
Total Non-Operating Income (Expense) | 76 | 6 | -320.4 | -51.23 | 328 | -82 | -71.64 | -58.33 | -44.02 | -56.01 | -457.41 | -96.13 | -106.29 | -98.17 | -656.9 | -302.49 | -180.8 | -59.93 | -165.32 | -47.37 |
Pretax Income | -761 | 1,040 | 1,071 | 994.81 | -454 | 875 | 986.36 | 920.04 | 868.17 | 820.44 | 903.53 | 756.38 | 516.74 | 503.35 | 118.17 | 433.99 | 490.32 | 571.75 | 656.55 | 599.34 |
Provision for Income Taxes | 219 | 232 | 147.51 | 33.63 | 217 | 177 | 201.22 | 193.31 | 186.11 | 169.36 | 193.99 | 165.42 | 121.28 | 115.31 | -10.74 | 85.9 | 102.6 | 120.28 | 151.58 | 126.1 |
Net Income | 845 | 808 | 923.17 | 960.87 | 949 | 698 | 784.75 | 726.57 | 681.85 | 650.83 | 709.02 | 590.89 | 395.24 | 387.85 | 128.83 | 348.02 | 387.6 | 451.16 | 504.79 | 473.15 |
Minority Interest in Earnings | - | - | 0.47 | 0.32 | - | - | 0.11 | 0.16 | 0.21 | 0.25 | 0.12 | 0.07 | 0.22 | 0.18 | 0.08 | 0.07 | 0.13 | 0.31 | 0.18 | 0.09 |
Net Income to Common | 845 | 808 | 923.17 | 960.87 | 949 | 698 | 784.75 | 726.57 | 681.85 | 650.83 | 709.02 | 590.89 | 395.24 | 387.85 | 128.83 | 348.02 | 387.6 | 451.16 | 504.79 | 473.15 |
Net Income Growth | -10.96% | 15.76% | 17.64% | 32.25% | 39.18% | 7.25% | 10.68% | 22.96% | 72.52% | 67.80% | 450.35% | 69.79% | 1.97% | -14.03% | -74.48% | -26.45% | -13.55% | 41.07% | 73.26% | 28.84% |
Shares Outstanding (Basic) | 126 | 127 | 127 | 128 | 129 | 129 | 129 | 129 | 128 | 128 | 128 | 128 | 128 | 128 | 129 | 128 | 128 | 129 | 129 | 129 |
Shares Outstanding (Diluted) | 128 | 128 | 129 | 130 | 131 | 131 | 131 | 131 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 131 | 131 | 132 | 131 |
Shares Change (YoY) | -2.06% | -1.76% | -1.23% | -0.21% | 0.33% | 0.26% | 0.29% | 0.34% | 0.25% | 0.32% | 0.04% | -0.15% | -0.41% | -0.68% | -1.05% | -0.79% | -0.38% | 0.41% | 1.20% | 1.26% |
EPS (Basic) | 6.69 | 6.39 | 7.25 | 7.48 | 7.37 | 5.43 | 6.10 | 5.65 | 5.31 | 5.07 | 5.52 | 4.61 | 3.08 | 3.02 | 1.00 | 2.71 | 3.02 | 3.50 | 3.91 | 3.67 |
EPS (Diluted) | 6.60 | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 6.01 | 5.56 | 5.23 | 4.99 | 5.44 | 4.54 | 3.04 | 2.98 | 0.99 | 2.67 | 2.97 | 3.45 | 3.84 | 3.60 |
EPS Growth | -8.97% | 17.79% | 18.97% | 32.55% | 38.62% | 7.01% | 10.48% | 22.47% | 72.04% | 67.45% | 449.50% | 70.04% | 2.36% | -13.62% | -74.22% | -25.83% | -13.16% | 40.82% | 72.20% | 27.21% |
Free Cash Flow | 768 | 693 | 1,336 | 541.61 | 814 | 649 | 1,120 | 715.88 | 595.66 | 552.21 | 1,077 | 631.86 | 516.63 | 373.8 | 822.11 | 489.71 | 523.71 | 376.16 | 619.7 | 484.26 |
Free Cash Flow Growth | -5.65% | 6.78% | 19.29% | -24.34% | 36.66% | 17.53% | 4.04% | 13.30% | 15.30% | 47.73% | 30.97% | 29.03% | -1.35% | -0.63% | 32.66% | 1.13% | -7.44% | -45.90% | -15.11% | 20.77% |
Free Cash Flow Per Share | 6.00 | 5.40 | 10.36 | 4.16 | 6.22 | 4.97 | 8.58 | 5.48 | 4.57 | 4.24 | 8.27 | 4.85 | 3.97 | 2.88 | 6.32 | 3.76 | 4.01 | 2.88 | 4.71 | 3.69 |
Dividends Per Share | 1.800 | 1.800 | 1.800 | 1.630 | 1.630 | 1.630 | 1.630 | 1.480 | 1.480 | 1.480 | 1.480 | 1.330 | 1.330 | 1.330 | 1.330 | 1.030 | 1.030 | 1.030 | 1.030 | 0.880 |
Dividend Growth | 10.43% | 10.43% | 10.43% | 10.13% | 10.13% | 10.13% | 10.13% | 11.28% | 11.28% | 11.28% | 11.28% | 29.13% | 29.13% | 29.13% | 29.13% | 17.04% | 17.04% | 17.04% | 17.04% | - |
Gross Margin | - | 37.51% | 37.34% | 36.90% | - | 36.83% | 35.94% | 35.37% | 35.66% | 36.10% | 35.97% | 34.00% | 30.76% | 33.96% | 33.88% | 33.70% | 32.87% | 33.44% | 28.49% | 27.59% |
Operating Margin | - | 20.34% | 21.33% | 21.09% | - | 19.51% | 20.16% | 19.28% | 18.92% | 18.08% | 19.58% | 16.84% | 13.33% | 14.21% | 18.34% | 18.02% | 17.55% | 16.79% | 18.03% | 17.26% |
Profit Margin | - | 15.89% | 17.62% | 19.38% | - | 14.23% | 15.14% | 14.32% | 14.15% | 13.43% | 13.92% | 11.68% | 8.46% | 9.17% | 3.08% | 8.52% | 10.14% | 12.00% | 12.76% | 12.63% |
FCF Margin | - | 13.63% | 25.49% | 10.92% | - | 13.23% | 21.60% | 14.11% | 12.36% | 11.39% | 21.13% | 12.48% | 11.05% | 8.83% | 19.63% | 11.98% | 13.69% | 10.00% | 15.65% | 12.93% |
EBITDA | -604 | 1,266 | 1,348 | 1,269 | -556 | 1,186 | 1,277 | 1,207 | 1,140 | 1,117 | 1,207 | 1,078 | 852.78 | 755.5 | 907.39 | 879.18 | 815.23 | 777.2 | 860.37 | 797.26 |
EBITDA Margin | - | 24.90% | 25.71% | 25.58% | - | 24.18% | 24.61% | 23.78% | 23.65% | 23.04% | 23.68% | 21.29% | 18.24% | 17.85% | 21.67% | 21.51% | 21.32% | 20.65% | 21.73% | 21.28% |
EBIT | -837 | 1,034 | 1,119 | 1,046 | -782 | 957 | 1,046 | 978.37 | 912.18 | 876.45 | 997.94 | 852.51 | 623.03 | 601.52 | 767.95 | 736.48 | 671.13 | 631.68 | 713.79 | 646.71 |
EBIT Margin | - | 20.34% | 21.33% | 21.09% | - | 19.51% | 20.16% | 19.28% | 18.92% | 18.08% | 19.58% | 16.84% | 13.33% | 14.21% | 18.34% | 18.02% | 17.55% | 16.79% | 18.03% | 17.26% |
Effective Tax Rate | -28.78% | 22.31% | 13.77% | 3.38% | -47.80% | 20.23% | 20.40% | 21.01% | 21.44% | 20.64% | 21.47% | 21.87% | 23.47% | 22.91% | -9.09% | 19.79% | 20.92% | 21.04% | 23.09% | 21.04% |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.