Parker-Hannifin Corporation (PH)

Parker-Hannifin Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	19,065	15,862	14,348	13,696	14,320
Revenue Growth (YoY)	20.20%	10.55%	4.76%	-4.36%	0.13%
Cost of Revenue	12,636	10,550	9,605	10,292	10,689
Gross Profit	6,429	5,311	4,743	3,403	3,631
Selling, General & Admin	3,354	2,504	2,383	1,657	1,544
Other Operating Expenses	-362.53	-7.12	-109.33	-1.23	9.05
Operating Expenses	2,992	2,497	2,274	1,655	1,553
Operating Income	3,438	2,814	2,469	1,748	2,078
Interest Expense / Income	573.89	255.25	250.04	308.16	190.14
Other Expense / Income	184.77	945.46	-27.19	-66.75	-60.68
Pretax Income	2,679	1,614	2,246	1,506	1,949
Income Tax	596.13	298.04	500.1	304.52	424.39
Net Income	2,083	1,316	1,746	1,202	1,525
Net Income Growth	58.33%	-24.65%	45.27%	-21.16%	43.71%
Shares Outstanding (Basic)	128	128	129	128	128
Shares Change	-0.06%	-0.53%	0.65%	-0.05%	-3.52%
EPS (Basic)	16.23	10.24	13.54	9.36	11.73
EPS (Diluted)	16.04	10.09	13.35	9.26	11.57
EPS Growth	58.97%	-24.42%	44.17%	-19.97%	47.77%
Free Cash Flow	2,612	2,251	2,506	1,865	1,582
Free Cash Flow Per Share	20.36	17.54	19.41	14.54	12.33
Dividend Per Share	5.470	4.420	3.670	3.520	3.160
Dividend Growth	23.76%	20.44%	4.26%	11.39%	15.33%
Gross Margin	33.72%	33.49%	33.06%	24.85%	25.36%
Operating Margin	18.03%	17.74%	17.21%	12.76%	14.51%
Profit Margin	10.93%	8.29%	12.17%	8.78%	10.65%
Free Cash Flow Margin	13.70%	14.19%	17.46%	13.62%	11.04%
Effective Tax Rate	22.25%	18.47%	22.26%	20.21%	21.78%
EBITDA	4,071	2,441	3,092	2,352	2,575
EBITDA Margin	21.35%	15.39%	21.55%	17.17%	17.98%
Depreciation & Amortization	818.13	571.76	595.39	537.53	436.19
EBIT	3,253	1,869	2,496	1,815	2,139
EBIT Margin	17.06%	11.78%	17.40%	13.25%	14.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).