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Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
917.79
+25.50 (2.86%)
At close: Nov 6, 2026, 4:00 PM EST
918.92
+1.13 (0.12%)
After-hours: Nov 6, 2026, 7:38 PM EST

Parker-Hannifin Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5,9925,7555,4865,1745,0845,2434,9604,7434,9045,1875,0744,8214,8475,0965,0624,6754,2334,1884,0863,825
Revenue Growth
17.86%9.77%10.61%9.09%3.67%1.08%-2.25%-1.62%1.17%1.79%0.25%3.13%14.52%21.68%23.87%22.23%12.49%5.78%9.08%12.10%
Gross Profit
2,2912,1822,0341,9401,9161,9681,8341,7331,8111,8771,7991,7281,7581,9541,7301,4441,4401,4221,3781,258
Operating Income
1,3121,3501,1811,1241,0661,1281,0739809841,1301,016952.17913.931,271913.55675.08630.86818.35738.85672.49
Net Income
8841,091904845808923961949698784.75726.57681.85650.83708.96590.89395.24387.85128.83348.02387.6
Earnings Per Share
6.928.537.066.606.297.157.377.255.346.005.565.234.995.444.543.042.980.992.672.97
EPS Growth
10.02%19.29%-4.21%-8.97%17.79%19.18%32.55%38.62%7.01%10.30%22.47%72.04%67.45%452.18%70.04%2.36%-13.62%-74.36%-25.83%-13.16%

Revenue by Segment
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
North America Diversified Industrial
2,4452,2212,1411,9862,0442,0752,0311,9282,1002,2282,2312,1102,2302,3012,3432,1412,1322,0882,0151,807
International Diversified Industrial
1,7071,6341,5311,4821,3991,4921,3581,3251,3561,4301,4341,4041,3891,5121,5251,3981,3551,4241,4391,399
Aerospace Systems
1,8671,9001,8141,7061,6411,6761,5721,4901,4481,5281,4091,3061,2291,2831,1951,136746676.21632.32618.38
Revenue (Total)
5,9925,7555,4865,1745,0845,2434,9604,7434,9045,1875,0744,8214,8475,0965,0624,6754,2334,1884,0863,825

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
711501476427473467408.74395.51371.07422415.45393.87456.86475.18558.3777.67521.81563.66506.27489.99
Total Debt
17,4788,7339,5829,87010,3339,4869,3739,04110,18910,79411,37111,79012,19012,79713,40514,02013,96411,6278,1548,452
Net Cash (Debt)
-16,767-8,232-9,106-9,443-9,860-9,019-8,964-8,646-9,818-10,372-10,956-11,396-11,734-12,322-12,847-13,243-13,442-11,063-7,647-7,962
Net Cash Growth
--------------------
Net Cash Per Share
-131.20-64.41-71.14-73.72-76.79-69.91-68.80-66.10-75.12-79.39-83.89-87.41-90.01-94.62-98.71-101.83-103.45-84.99-58.67-60.97

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
7521,7369848627821,4676309357441,237795.09702.03649.961,185718.76618.78457.36893.29542.97581.11
Capital Expenditures
-109-173-103-94-89-131-88-121-95-116.67-79.21-106.37-97.75-108.14-86.9-102.15-83.56-71.18-53.26-57.4
Free Cash Flow
6431,5638817686931,3365428146491,120715.88595.66552.211,077631.86516.63373.8822.11489.71523.71
Free Cash Flow Growth
-7.22%16.99%62.55%-5.65%6.78%19.26%-24.29%36.66%17.53%4.03%13.30%15.30%47.73%30.99%29.03%-1.35%-0.63%32.66%1.13%-7.44%

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
38.23%37.91%37.08%37.49%37.69%37.54%36.98%36.54%36.93%36.19%35.45%35.84%36.27%38.35%34.18%30.89%34.03%33.95%33.72%32.89%
Operating Margin
21.90%23.46%21.53%21.72%20.97%21.51%21.63%20.66%20.06%21.78%20.03%19.75%18.85%24.95%18.05%14.44%14.90%19.54%18.08%17.58%
Pretax Margin
18.98%23.28%20.40%20.56%20.46%20.43%20.06%24.58%17.84%19.02%18.13%18.01%16.92%17.72%14.94%11.05%11.89%2.82%10.62%12.82%
Profit Margin
14.75%18.96%16.48%16.33%15.89%17.60%19.38%20.01%14.23%15.13%14.32%14.14%13.43%13.91%11.67%8.46%9.16%3.08%8.52%10.13%
FCF Margin
10.73%27.16%16.06%14.84%13.63%25.48%10.93%17.16%13.23%21.60%14.11%12.36%11.39%21.13%12.48%11.05%8.83%19.63%11.98%13.69%

Dividends
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
2.0002.0001.8001.8001.8001.8001.6301.6301.6301.6301.4801.4801.4801.4801.3301.3301.3301.3301.0301.030
Dividend Per Share Growth
11.11%11.11%10.43%10.43%10.43%10.43%10.13%10.13%10.13%10.13%11.28%11.28%11.28%11.28%29.13%29.13%29.13%29.13%17.04%17.04%
Dividend Yield
0.80%0.76%0.80%0.80%0.90%0.95%1.06%1.00%0.98%1.20%1.07%1.25%1.44%1.40%1.58%1.72%1.95%1.80%1.45%1.25%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
32.3533.8132.4731.3626.3525.2823.0725.9228.1222.8625.7822.4821.3424.0228.6929.6624.8624.0121.5522.50
Forward PE
26.9629.4227.6128.4926.0824.6121.7723.0023.6119.8722.4319.7417.2017.9916.7814.9812.9012.9515.2217.70
P/FCF Ratio
31.2631.5830.7233.2228.3426.7125.0424.8226.3921.7924.2720.7218.0219.2518.3916.9714.0914.2818.1420.40
PS Ratio
5.385.745.385.424.794.503.954.114.073.263.602.992.542.632.372.171.911.992.332.67