Parker-Hannifin Corporation (PH)

NYSE: PH · Real-Time Price · USD

957.51

-13.85 (-1.43%)

At close: Jul 7, 2026, 4:00 PM EDT

957.50

-0.01 (0.00%)

After-hours: Jul 7, 2026, 7:53 PM EDT

Parker-Hannifin Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	20,987	19,850	19,930	19,065	15,862	14,348
Revenue Growth (YoY)	6.02%	-0.40%	4.54%	20.20%	10.55%	4.76%
Cost of Revenue	13,174	12,535	12,802	12,636	10,550	9,605
Gross Profit	7,813	7,315	7,128	6,429	5,311	4,743
Selling, General & Admin	3,433	3,255	3,315	3,354	2,504	2,383
Total Operating Expenses	3,433	3,255	3,315	3,354	2,504	2,383
Operating Income	4,380	4,060	3,813	3,075	2,807	2,360
Interest Expense	-405.17	-409	-506	-574	-255.25	-250.04
Other Non-Operating Income (Expense)	229.77	456	288	179	-937.76	137.28
Total Non-Operating Income (Expense)	-175.4	47	-218	-395	-1,193	-112.75
Pretax Income	4,294	4,107	3,595	2,680	1,614	2,247
Provision for Income Taxes	813.51	575	750	596	298.04	500.1
Net Income	3,481	3,532	2,845	2,084	1,316	1,747
Minority Interest in Earnings	0.47	1	1	1	0.58	0.76
Net Income to Common	3,480	3,531	2,844	2,083	1,316	1,746
Net Income Growth	2.58%	24.16%	36.53%	58.33%	-24.65%	45.27%
Shares Outstanding (Basic)	127	128	129	128	129	129
Shares Outstanding (Diluted)	128	130	130	130	130	131
Shares Change (YoY)	-1.71%	-	0.23%	-0.35%	-0.37%	0.79%
EPS (Basic)	27.49	27.52	22.13	16.23	10.24	13.54
EPS (Diluted)	27.10	27.12	21.84	16.04	10.09	13.35
EPS Growth	4.35%	24.18%	36.16%	58.97%	-24.42%	44.17%
Free Cash Flow	3,678	3,341	2,984	2,599	2,212	2,365
Free Cash Flow Growth	10.10%	11.96%	14.81%	17.51%	-6.48%	28.65%
Free Cash Flow Per Share	28.65	25.66	22.92	20.01	16.97	18.08
Dividends Per Share	7.200	6.690	6.070	5.470	4.420	3.670
Dividend Growth	7.62%	10.21%	10.97%	23.76%	20.44%	4.26%
Gross Margin	37.23%	36.85%	35.77%	33.72%	33.49%	33.06%
Operating Margin	20.87%	20.45%	19.13%	16.13%	17.70%	16.45%
Profit Margin	16.58%	17.79%	14.27%	10.93%	8.30%	12.18%
FCF Margin	17.53%	16.83%	14.97%	13.63%	13.94%	16.48%
EBITDA	5,309	4,967	4,740	3,893	3,379	2,955
EBITDA Margin	25.30%	25.02%	23.78%	20.42%	21.30%	20.60%
EBIT	4,380	4,060	3,813	3,075	2,807	2,360
EBIT Margin	20.87%	20.45%	19.13%	16.13%	17.70%	16.45%
Effective Tax Rate	18.94%	14.00%	20.86%	22.24%	18.46%	22.26%

SEC Filings: 10-K · 10-Q