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Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
1,055.85
-3.02 (-0.29%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Parker-Hannifin Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
21,49921,49919,85019,93019,06515,862
Revenue Growth
8.31%8.31%-0.40%4.54%20.20%10.55%
Gross Profit
8,1028,1027,3467,1626,4455,316
Operating Income
4,6344,6344,2094,0133,3792,822
Net Income
3,6483,6483,5312,8442,0831,316
Earnings Per Share
28.4828.4827.1221.8416.0410.09
EPS Growth
5.01%5.01%24.18%36.16%58.97%-24.42%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
North America Diversified Industrial
8,3928,3928,1348,8018,9167,703
International Diversified Industrial
6,0466,0465,5315,6575,7895,639
Aerospace Systems
7,0617,0616,1855,4724,3602,520
Revenue (Total)
21,49921,49919,85019,93019,06515,862

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
501501467422475.18563.66
Total Debt
8,5208,5209,48610,79412,79711,627
Net Cash (Debt)
-8,019-8,019-9,019-10,372-12,322-11,063
Net Cash Growth
------
Net Cash Per Share
-62.60-62.60-69.27-79.66-94.86-84.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,3644,3643,7763,3842,9802,442
Capital Expenditures
-459-459-435-400-381-230.04
Free Cash Flow
3,9053,9053,3412,9842,5992,212
Free Cash Flow Growth
16.88%16.88%11.96%14.81%17.51%-6.48%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.69%37.69%37.01%35.94%33.80%33.52%
Operating Margin
21.55%21.55%21.20%20.14%17.72%17.79%
Pretax Margin
21.22%21.22%20.69%18.04%14.06%10.18%
Profit Margin
16.97%16.97%17.79%14.27%10.93%8.29%
FCF Margin
18.16%18.16%16.83%14.97%13.63%13.94%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
8.0007.4006.6906.0705.4704.420
Dividend Per Share Growth
10.61%10.61%10.21%10.97%23.76%20.44%
Dividend Yield
0.76%0.76%0.97%1.22%1.45%1.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
37.0733.8125.2822.8624.0224.01
Forward PE
29.9229.4224.6119.8717.9912.95
P/FCF Ratio
34.0931.5826.7121.7919.2514.28
PS Ratio
6.195.744.503.262.631.99