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Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
979.44
-13.58 (-1.37%)
At close: Aug 31, 2026, 4:00 PM EDT
979.14
-0.30 (-0.03%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Parker-Hannifin Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Revenue
5,7555,4865,1745,0845,2434,9604,7434,9045,1875,0744,8214,8475,0965,0624,6754,2334,1884,0863,8253,763
Revenue Growth
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%16.48%
Gross Profit
2,1822,0341,9401,9161,9681,8341,7331,8111,8771,7991,7281,7581,9541,7301,4441,4401,4221,3781,2581,259
Operating Income
1,3501,1811,1241,0721,1281,0739809841,1301,016952.17913.931,271913.55675.08630.86818.35738.85672.49637.41
Net Income
1,091904845808923961949698784.75726.57681.85650.83708.96590.89395.24387.85128.83348.02387.6451.16
Earnings Per Share
8.537.066.606.297.157.377.255.346.005.565.234.995.444.543.042.980.992.672.973.45
EPS Growth
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%40.82%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
North America Diversified Industrial
2,2212,1411,9862,0442,0752,0311,9282,1002,2282,2312,1102,2302,3012,3432,1412,1322,0882,0151,8071,794
International Diversified Industrial
1,6341,5311,4821,3991,4921,3581,3251,3561,4301,4341,4041,3891,5121,5251,3981,3551,4241,4391,3991,376
Aerospace Systems
1,9001,8141,7061,6411,6761,5721,4901,4481,5281,4091,3061,2291,2831,1951,136746676.21632.32618.38592.66
Revenue (Total)
5,7555,4865,1745,0845,2434,9604,7434,9045,1875,0744,8214,8475,0965,0624,6754,2334,1884,0863,8253,763

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Cash & Investments
501476427473467408.74395.51371.07422415.45393.87456.86475.18558.3777.67521.81563.66506.27489.99518.74
Total Debt
8,7339,5829,87010,3339,4869,3739,04110,18910,79411,37111,79012,19012,79713,40514,02013,96411,6278,1548,4526,566
Net Cash (Debt)
-8,232-9,106-9,443-9,860-9,019-8,964-8,646-9,818-10,372-10,956-11,396-11,734-12,322-12,847-13,243-13,442-11,063-7,647-7,962-6,048
Net Cash Growth
--------------------
Net Cash Per Share
-64.41-71.14-73.72-76.79-69.91-68.80-66.10-75.12-79.39-83.89-87.41-90.01-94.62-98.71-101.83-103.45-84.99-58.67-60.97-46.22

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Operating Cash Flow
1,7369848627821,4676309357441,237795.09702.03649.961,185718.76618.78457.36893.29542.97581.11424.36
Capital Expenditures
-173-103-94-89-131-88-121-95-116.67-79.21-106.37-97.75-108.14-86.9-102.15-83.56-71.18-53.26-57.4-48.2
Free Cash Flow
1,5638817686931,3365428146491,120715.88595.66552.211,077631.86516.63373.8822.11489.71523.71376.16
Free Cash Flow Growth
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%-45.90%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Gross Margin
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%33.45%
Operating Margin
23.46%21.53%21.72%21.09%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%16.94%
Pretax Margin
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%15.19%
Profit Margin
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%11.99%
FCF Margin
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%10.00%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Dividend Per Share
2.0001.8001.8001.8001.8001.6301.6301.6301.6301.4801.4801.4801.4801.3301.3301.3301.3301.0301.0301.030
Dividend Per Share Growth
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%17.04%
Dividend Yield
0.76%0.81%0.80%0.91%0.97%1.08%1.01%1.00%1.22%1.09%1.28%1.48%1.45%1.64%1.80%2.04%1.89%1.53%1.32%1.45%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
PE Ratio
33.8132.4731.3626.3525.2823.0725.9228.1222.8625.7822.4821.3424.0228.6929.6624.8624.0121.5522.5019.15
Forward PE
29.4227.6128.4926.0824.6121.7723.0023.6119.8722.4319.7417.2017.9916.7814.9812.9012.9515.2217.7016.33
P/FCF Ratio
31.5830.7233.2228.3426.7125.0424.8226.3921.7924.2720.7218.0219.2518.3916.9714.0914.2818.1420.4017.57
PS Ratio
5.745.385.424.794.503.954.114.073.263.602.992.542.632.372.171.911.992.332.672.42