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Parker-Hannifin Corporation (PH)

Stock Price: $316.32 USD -2.94 (-0.92%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $319.89 +3.57 (1.13%) May 10, 4:47 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Revenue13,69614,32014,30212,02911,36112,71213,21613,01613,14612,3469,99310,30912,14610,7189,386
Revenue Growth-4.36%0.13%18.9%5.88%-10.63%-3.82%1.54%-0.99%6.48%23.54%-3.06%-15.12%13.32%14.19%-
Cost of Revenue10,28710,70310,7389,1198,8239,65510,18810,0879,9589,3877,8478,1819,3398,2737,368
Gross Profit3,4093,6173,5652,9102,5373,0563,0282,9293,1882,9582,1462,1282,8072,4452,018
Selling, General & Admin1,6571,5441,6401,4131,3591,5451,6341,5551,5191,4681,2771,2901,3641,2271,037
Other Operating Expenses-1.2310.59-4.48-43.26-11.044.48-220.02-10.30-2.49-7.7110.29-0.34-3.40-17.2615.30
Operating Expenses1,6551,5551,6361,3701,3481,5491,4141,5451,5171,4601,2871,2901,3611,2101,052
Operating Income1,7542,0621,9291,5411,1891,5071,6141,3841,6711,4988598381,4461,236966
Interest Expense / Income30819021416213711882.5791.5592.7999.7010411299.0083.4175.76
Other Expense / Income-66.75-60.6813.5150.08-61.82-42.96-25.14-17.844.96-7.062.6144.1020.33-7.18-44.28
Pretax Income1,5121,9331,7021,3281,1141,4321,5561,3111,5731,4067536811,3271,159935
Income Tax306420641345308420515362421357198173377329262
Net Income1,2061,5121,0619838071,0121,0419481,1521,049554509949830673
Shares Outstanding (Basic)128128133133135139149149151162161161168174180
Shares Change-0.05%-3.52%-0.17%-1.11%-2.88%-6.89%-0.21%-1.19%-6.86%0.71%0.33%-4.31%-3.46%-3.73%-
EPS (Basic)9.3911.637.987.375.967.086.986.367.626.513.443.155.644.753.76
EPS (Diluted)9.2911.487.837.255.896.976.876.267.456.373.403.135.534.683.71
EPS Growth-19.08%46.62%8%23.09%-15.49%1.46%9.74%-15.97%16.95%87.35%8.63%-43.4%18.16%26.15%-
Free Cash Flow Per Share14.5412.3310.768.358.028.427.966.378.826.126.845.536.364.404.40
Dividend Per Share3.523.162.742.582.522.371.861.701.541.251.011.000.840.690.61
Dividend Growth11.39%15.33%6.2%2.38%6.33%27.42%9.41%10.39%23.2%23.76%1%19.05%21.21%13.05%-
Gross Margin24.9%25.3%24.9%24.2%22.3%24%22.9%22.5%24.2%24%21.5%20.6%23.1%22.8%21.5%
Operating Margin12.8%14.4%13.5%12.8%10.5%11.9%12.2%10.6%12.7%12.1%8.6%8.1%11.9%11.5%10.3%
Profit Margin8.8%10.6%7.4%8.2%7.1%8%7.9%7.3%8.8%8.5%5.5%4.9%7.8%7.7%7.2%
FCF Margin13.6%11.0%10.0%9.2%9.5%9.2%9.0%7.3%10.1%8.0%11.0%8.6%8.8%7.1%8.5%
Effective Tax Rate20.2%21.8%37.7%26.0%27.6%29.3%33.1%27.6%26.8%25.4%26.4%25.4%28.4%28.4%28.0%
EBITDA2,3582,5592,3821,8461,5581,8681,9761,7381,9881,8451,2191,1511,7521,5371,292
EBITDA Margin17.2%17.9%16.7%15.3%13.7%14.7%14.9%13.4%15.1%14.9%12.2%11.2%14.4%14.3%13.8%
EBIT1,8202,1231,9161,4911,2511,5501,6391,4021,6661,5058567941,4261,2431,011
EBIT Margin13.3%14.8%13.4%12.4%11.0%12.2%12.4%10.8%12.7%12.2%8.6%7.7%11.7%11.6%10.8%

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