Home » Stocks » Parker-Hannifin » Financials » Income Statement

Parker-Hannifin Corporation (PH)

Stock Price: $208.41 USD -5.66 (-2.64%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue13,69614,32014,30212,02911,36112,71213,21613,01613,14612,3469,99310,30912,14610,7189,3868,0696,8886,3126,1495,9805,3864,9874,6334,0913,586
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%16.32%17.15%9.12%2.64%2.83%11.03%8%7.63%13.25%14.07%-
Cost of Revenue10,28710,70310,7389,1198,8239,65510,18810,0879,9589,3877,8478,1819,3398,2737,3686,3915,5785,2465,1174,7284,1873,8973,5513,1532,756
Gross Profit3,4093,6173,5652,9102,5373,0563,0282,9293,1882,9582,1462,1282,8072,4452,0181,6771,3101,0651,0331,2511,1991,0891,082938830
Selling, General & Admin1,6571,5441,6401,4131,3591,5451,6341,5551,5191,4681,2771,2901,3641,2271,037860766695686680576551532475425
Other Operating Expenses-1.2310.59-4.48-43.26-11.044.48-220.02-10.30-2.49-7.7110.29-0.34-3.40-17.2615.303.87-1.073.6648.03-47.675.602.41-0.100.000.00
Operating Expenses1,6551,5551,6361,3701,3481,5491,4141,5451,5171,4601,2871,2901,3611,2101,052864764698735632582553532475425
Operating Income1,7542,0621,9291,5411,1891,5071,6141,3841,6711,4988598381,4461,236966813545367298619617536550463405
Interest Expense / Income30819021416213711882.5791.5592.7999.7010411299.0083.4175.7666.8773.1481.4182.4895.7859.1863.7052.7946.6636.67
Other Expense / Income-66.75-60.6813.5150.08-61.82-42.96-25.14-17.844.96-7.062.6144.1020.33-7.18-44.28-63.49-14.59-7.04-2.48-4.80-4.11-5.06-3.11-8.61-6.49
Pretax Income1,5121,9331,7021,3281,1141,4321,5561,3111,5731,4067536811,3271,159935810487292218528562478500425374
Income Tax30642064134530842051536242135719817337732926220514196.1687.89187194167181151135
Net Income1,2061,5121,0619838071,0121,0419481,1521,049554509949830673605346196130341368311320274240
Shares Outstanding (Basic)128128133133135139149149151162161161168174180180179177177175168163166--
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%0.11%0.53%1.21%0.36%0.73%4.37%3.17%-1.86%---
EPS (Basic)9.3911.637.987.375.967.086.986.367.626.513.443.155.644.753.763.391.961.130.751.992.231.901.921.641.43
EPS (Diluted)9.2911.487.837.255.896.976.876.267.456.373.403.135.534.683.713.351.941.120.751.972.211.891.901.631.43
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%10.85%72.53%73.21%49.93%-62.14%-10.6%16.96%-0.68%16.78%14.02%-
Free Cash Flow Per Share14.5412.3310.768.358.028.427.966.378.826.126.845.536.364.404.403.993.072.372.521.622.021.450.55--
Dividend Per Share3.523.162.742.582.522.371.861.701.541.251.011.000.840.690.610.520.510.490.480.470.450.430.370.340.32
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%17.88%2.56%2.84%2.71%2.78%3.09%6.09%16.35%8.58%5.63%-
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%20.8%19%16.9%16.8%20.9%22.3%21.8%23.4%22.9%23.1%
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%10.1%7.9%5.8%4.8%10.4%11.5%10.8%11.9%11.3%11.3%
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%7.5%5%3.1%2.1%5.7%6.8%6.2%6.9%6.7%6.7%
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%8.9%8.0%6.7%7.2%4.8%6.3%4.7%2.0%5.2%4.1%
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%25.3%28.9%32.9%40.3%35.5%34.5%35.0%36.1%35.5%36.0%
EBITDA2,3582,5592,3821,8461,5581,8681,9761,7381,9881,8451,2191,1511,7521,5371,2921,139809633582888828743736641553
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%14.1%11.8%10%9.5%14.9%15.4%14.9%15.9%15.7%15.4%
EBIT1,8202,1231,9161,4911,2511,5501,6391,4021,6661,5058567941,4261,2431,011877560374301624621541553472411
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%10.9%8.1%5.9%4.9%10.4%11.5%10.9%11.9%11.5%11.5%