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Parker-Hannifin Corporation (PH)

NYSE: PH · IEX Real-Time Price · USD
309.64 -15.40 (-4.74%)
Nov 26, 2021 1:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Year2021202020192018201720162015201420132012
Revenue
14,347.6413,695.5214,320.3214,302.3912,029.3111,360.7512,711.7413,215.9713,015.713,145.94
Revenue Growth
4.76%-4.36%0.13%18.90%5.88%-10.63%-3.82%1.54%-0.99%-
Cost of Revenue
10,449.6810,292.2910,688.9710,737.759,119.038,823.389,655.2510,188.2310,086.689,958.34
Gross Profit
3,897.963,403.233,631.353,564.652,910.282,537.373,056.53,027.742,929.033,187.61
Selling, General & Admin
1,527.31,656.551,543.941,639.991,412.821,359.361,544.751,633.991,554.971,519.32
Other Operating Expenses
-109.33-1.239.05-4.48-43.26-11.044.48-220.02-10.3-2.49
Operating Expenses
1,417.971,655.331,552.991,635.511,369.561,348.321,549.231,413.971,544.671,516.82
Operating Income
2,479.991,747.92,078.371,929.141,540.721,189.051,507.271,613.771,384.361,670.78
Interest Expense / Income
250.04308.16190.14213.87162.44136.52118.4182.5791.5592.79
Other Expense / Income
-16.24-66.75-60.6813.5150.08-61.82-42.96-25.14-17.844.96
Pretax Income
2,246.21,506.491,948.911,701.761,328.211,114.351,431.831,556.351,310.641,573.03
Income Tax
500.1304.52424.39640.96344.8307.51419.69515.3362.22421.21
Net Income
1,746.11,201.971,524.521,060.8983.41806.841,012.141,041.05948.431,151.82
Net Income Common
1,746.11,201.971,524.521,060.8983.41806.841,012.141,041.05948.431,151.82
Net Income Growth
45.27%-21.16%43.71%7.87%21.88%-20.28%-2.78%9.77%-17.66%-
Shares Outstanding (Basic)
129128128133133135139149149151
EPS (Basic)
13.549.3611.737.987.375.967.086.986.367.62
EPS (Diluted)
13.359.2611.577.837.255.896.976.876.267.45
EPS Growth
44.17%-19.97%47.77%8.00%23.09%-15.49%1.46%9.74%-15.97%-
Free Cash Flow Per Share
19.4114.5412.3310.768.358.028.427.966.378.82
Dividend Per Share
3.673.523.162.742.582.522.371.861.701.54
Dividend Growth
4.26%11.39%15.33%6.20%2.38%6.33%27.42%9.41%10.39%-
Gross Margin
27.17%24.85%25.36%24.92%24.19%22.33%24.04%22.91%22.50%24.25%
Operating Margin
17.29%12.76%14.51%13.49%12.81%10.47%11.86%12.21%10.64%12.71%
Profit Margin
12.17%8.78%10.65%7.42%8.18%7.10%7.96%7.88%7.29%8.76%
Free Cash Flow Margin
17.46%13.62%11.04%10.00%9.24%9.51%9.18%8.97%7.30%10.13%
Effective Tax Rate
22.26%20.21%21.78%37.66%25.96%27.60%29.31%33.11%27.64%26.78%
EBITDA
3,091.622,352.182,575.242,381.721,845.871,557.711,867.721,975.621,737.821,987.75
EBITDA Margin
21.55%17.17%17.98%16.65%15.34%13.71%14.69%14.95%13.35%15.12%
EBIT
2,496.231,814.652,139.051,915.641,490.651,250.871,550.231,638.921,402.21,665.82
EBIT Margin
17.40%13.25%14.94%13.39%12.39%11.01%12.20%12.40%10.77%12.67%
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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).