Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
702.19
+11.76 (1.70%)
Nov 21, 2024, 10:44 AM EST - Market open
Parker-Hannifin Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 19,986 | 19,930 | 19,065 | 15,862 | 14,348 | 13,696 | Upgrade
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| Revenue Growth (YoY) | 1.56% | 4.53% | 20.20% | 10.55% | 4.76% | -4.36% | Upgrade
|
| Cost of Revenue | 12,770 | 12,768 | 12,497 | 10,545 | 9,577 | 10,234 | Upgrade
|
| Gross Profit | 7,216 | 7,162 | 6,568 | 5,316 | 4,770 | 3,462 | Upgrade
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| Selling, General & Admin | 3,170 | 3,187 | 3,078 | 2,494 | 2,401 | 1,568 | Upgrade
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| Operating Expenses | 3,170 | 3,187 | 3,078 | 2,494 | 2,401 | 1,568 | Upgrade
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| Operating Income | 4,046 | 3,975 | 3,490 | 2,822 | 2,369 | 1,894 | Upgrade
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| Interest Expense | -485.12 | -506.5 | -573.89 | -255.25 | -250.04 | -308.16 | Upgrade
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| Interest & Investment Income | 14.16 | 15 | 46 | - | 7 | - | Upgrade
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| Earnings From Equity Investments | 152 | 152 | 124 | - | 41 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.68 | 38 | -46 | - | 11 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.82 | -1.11 | 14.83 | -944.88 | 17.95 | 114.38 | Upgrade
|
| EBT Excluding Unusual Items | 3,728 | 3,672 | 3,055 | 1,622 | 2,196 | 1,700 | Upgrade
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| Merger & Restructuring Charges | -86.6 | -89 | -738 | -14.75 | -58.28 | -194.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.41 | 11.6 | 362.53 | 7.12 | 109.33 | 1.23 | Upgrade
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| Pretax Income | 3,649 | 3,595 | 2,680 | 1,614 | 2,247 | 1,507 | Upgrade
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| Income Tax Expense | 756.96 | 749.67 | 596.13 | 298.04 | 500.1 | 304.52 | Upgrade
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| Earnings From Continuing Operations | 2,892 | 2,845 | 2,084 | 1,316 | 1,747 | 1,202 | Upgrade
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| Minority Interest in Earnings | -0.58 | -0.72 | -0.6 | -0.58 | -0.76 | -0.36 | Upgrade
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| Net Income | 2,892 | 2,844 | 2,083 | 1,316 | 1,746 | 1,202 | Upgrade
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| Net Income to Common | 2,892 | 2,844 | 2,083 | 1,316 | 1,746 | 1,202 | Upgrade
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| Net Income Growth | 23.27% | 36.55% | 58.33% | -24.65% | 45.27% | -21.16% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 128 | 129 | 129 | 128 | Upgrade
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| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 131 | 130 | Upgrade
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| Shares Change (YoY) | 0.30% | 0.32% | -0.41% | -0.37% | 0.79% | -1.50% | Upgrade
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| EPS (Basic) | 22.49 | 22.13 | 16.23 | 10.24 | 13.54 | 9.36 | Upgrade
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| EPS (Diluted) | 22.19 | 21.84 | 16.04 | 10.09 | 13.35 | 9.26 | Upgrade
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| EPS Growth | 22.91% | 36.16% | 58.97% | -24.42% | 44.17% | -19.97% | Upgrade
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| Free Cash Flow | 3,081 | 2,984 | 2,599 | 2,212 | 2,365 | 1,838 | Upgrade
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| Free Cash Flow Per Share | 23.64 | 22.91 | 20.02 | 16.97 | 18.08 | 14.16 | Upgrade
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| Dividend Per Share | 6.220 | 6.070 | 5.470 | 4.420 | 3.670 | 3.520 | Upgrade
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| Dividend Growth | 10.68% | 10.97% | 23.76% | 20.44% | 4.26% | 11.39% | Upgrade
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| Gross Margin | 36.10% | 35.94% | 34.45% | 33.52% | 33.25% | 25.28% | Upgrade
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| Operating Margin | 20.25% | 19.94% | 18.31% | 17.79% | 16.51% | 13.83% | Upgrade
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| Profit Margin | 14.47% | 14.27% | 10.93% | 8.29% | 12.17% | 8.78% | Upgrade
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| Free Cash Flow Margin | 15.41% | 14.97% | 13.63% | 13.94% | 16.48% | 13.42% | Upgrade
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| EBITDA | 4,962 | 4,902 | 4,308 | 3,394 | 2,964 | 2,432 | Upgrade
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| EBITDA Margin | 24.83% | 24.60% | 22.60% | 21.40% | 20.66% | 17.75% | Upgrade
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| D&A For EBITDA | 915.79 | 927.13 | 818.13 | 571.76 | 595.39 | 537.53 | Upgrade
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| EBIT | 4,046 | 3,975 | 3,490 | 2,822 | 2,369 | 1,894 | Upgrade
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| EBIT Margin | 20.25% | 19.94% | 18.31% | 17.79% | 16.51% | 13.83% | Upgrade
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| Effective Tax Rate | 20.74% | 20.86% | 22.25% | 18.46% | 22.26% | 20.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.