Parker-Hannifin Corporation (PH)

Parker-Hannifin Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	20,461	19,850	19,930	19,065	15,862	14,348
Revenue Growth (YoY)	2.77%	-0.40%	4.54%	20.20%	10.55%	4.76%
Cost of Revenue	12,803	12,504	12,768	12,620	10,545	9,577
Gross Profit	7,658	7,346	7,162	6,445	5,316	4,770
Selling, General & Admin	3,217	3,137	3,149	3,066	2,494	2,401
Operating Expenses	3,217	3,137	3,149	3,066	2,494	2,401
Operating Income	4,441	4,209	4,013	3,379	2,822	2,369
Interest Expense	-402	-409	-506	-574	-255.25	-250.04
Interest & Investment Income	13	11	15	46	-	7
Earnings From Equity Investments	210	178	152	124	-	41
Currency Exchange Gain (Loss)	-31	-46	38	-46	-	11
Other Non Operating Income (Expenses)	-7	-3	-2	15	-944.88	17.95
EBT Excluding Unusual Items	4,224	3,940	3,710	2,944	1,622	2,196
Merger & Restructuring Charges	-90	-98	-127	-627	-14.75	-58.28
Gain (Loss) on Sale of Assets	24	273	12	363	7.12	109.33
Other Unusual Items	-8	-8	-	-	-	-
Pretax Income	4,170	4,107	3,595	2,680	1,614	2,247
Income Tax Expense	632	575	750	596	298.04	500.1
Earnings From Continuing Operations	3,538	3,532	2,845	2,084	1,316	1,747
Minority Interest in Earnings	-1	-1	-1	-1	-0.58	-0.76
Net Income	3,537	3,531	2,844	2,083	1,316	1,746
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)	-1.11%	-	0.23%	-0.35%	-0.37%	0.79%
EPS (Basic)	27.82	27.52	22.13	16.22	10.24	13.54
EPS (Diluted)	27.43	27.12	21.84	16.04	10.09	13.35
EPS Growth	13.27%	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 Per Share	25.89	25.66	22.92	20.01	16.97	18.08
Dividend Per Share	7.030	6.690	6.070	5.470	4.420	3.670
Dividend Growth	10.36%	10.21%	10.97%	23.76%	20.44%	4.26%
Gross Margin	37.43%	37.01%	35.94%	33.80%	33.52%	33.25%
Operating Margin	21.70%	21.20%	20.14%	17.72%	17.79%	16.51%
Profit Margin	17.29%	17.79%	14.27%	10.93%	8.29%	12.17%
Free Cash Flow Margin	16.32%	16.83%	14.97%	13.63%	13.94%	16.48%
EBITDA	5,358	5,116	4,940	4,197	3,394	2,964
EBITDA Margin	26.19%	25.77%	24.79%	22.01%	21.40%	20.66%
D&A For EBITDA	917	907	927	818	571.76	595.39
EBIT	4,441	4,209	4,013	3,379	2,822	2,369
EBIT Margin	21.70%	21.20%	20.14%	17.72%	17.79%	16.51%
Effective Tax Rate	15.16%	14.00%	20.86%	22.24%	18.46%	22.26%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q