Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
987.31
-0.23 (-0.02%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Parker-Hannifin Financials Overview
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 Revenue Growth | 20,987 | 19,850 | 19,930 | 19,065 | 15,862 | 14,348 |
Revenue Growth | 6.02% | -0.40% | 4.54% | 20.20% | 10.55% | 4.76% |
Gross Profit Gross Profit Growth | 7,813 | 7,315 | 7,128 | 6,429 | 5,311 | 4,743 |
Operating Income Operating Income Growth | 4,380 | 4,060 | 3,813 | 3,075 | 2,807 | 2,360 |
Net Income Net Income Growth | 3,480 | 3,531 | 2,844 | 2,083 | 1,316 | 1,746 |
Earnings Per Share EPS Growth | 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% |
| 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 |
North America Diversified Industrial North America Diversified Industrial Growth | 8,246 | 8,134 | 8,801 | 8,916 | 7,703 | 6,676 |
International Diversified Industrial International Diversified Industrial Growth | 5,904 | 5,531 | 5,657 | 5,789 | 5,639 | 5,284 |
Aerospace Systems Aerospace Systems Growth | 6,837 | 6,185 | 5,472 | 4,360 | 2,520 | 2,387 |
Revenue (Total) Revenue (Total) Growth | 20,987 | 19,850 | 19,930 | 19,065 | 15,862 | 14,348 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 476 | 467 | 422 | 475.18 | 563.66 | 772.23 |
Total Debt Total Debt Growth | 9,582 | 9,285 | 10,560 | 12,559 | 11,480 | 6,585 |
Net Cash (Debt) Net Cash Growth | -9,106 | -8,818 | -10,138 | -12,084 | -10,916 | -5,813 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.93 | -67.73 | -77.86 | -93.03 | -83.75 | -44.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,095 | 3,776 | 3,384 | 2,980 | 2,442 | 2,575 |
Capital Expenditures CapEx Growth | -416.85 | -435 | -400 | -381 | -230.04 | -209.96 |
Free Cash Flow Free Cash Flow Growth | 3,678 | 3,341 | 2,984 | 2,599 | 2,212 | 2,365 |
Free Cash Flow Growth | 17.71% | 11.96% | 14.81% | 17.51% | -6.48% | 28.65% |
| 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 |
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% |
Pretax Margin | 20.46% | 20.69% | 18.04% | 14.06% | 10.18% | 15.66% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 6.690 | 6.070 | 5.470 | 4.420 | 3.670 |
Dividend Per Share Growth | 10.61% | 10.21% | 10.97% | 23.76% | 20.44% | 4.26% |
Dividend Yield | 0.81% | 0.96% | 1.20% | 1.41% | 1.80% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 36.42 | 25.75 | 23.16 | 24.32 | 24.39 | 23.00 |
Forward PE | 29.68 | 24.61 | 19.87 | 17.99 | 12.95 | 18.33 |
P/FCF Ratio | 33.85 | 26.47 | 21.80 | 19.27 | 14.29 | 16.84 |
PS Ratio | 5.93 | 4.45 | 3.26 | 2.63 | 1.99 | 2.78 |