Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
979.44
-13.58 (-1.37%)
Aug 31, 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 Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 5,755 | 5,486 | 5,174 | 5,084 | 5,243 | 4,960 | 4,743 | 4,904 | 5,187 | 5,074 | 4,821 | 4,847 | 5,096 | 5,062 | 4,675 | 4,233 | 4,188 | 4,086 | 3,825 | 3,763 |
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 Gross Profit Growth | 2,182 | 2,034 | 1,940 | 1,916 | 1,968 | 1,834 | 1,733 | 1,811 | 1,877 | 1,799 | 1,728 | 1,758 | 1,954 | 1,730 | 1,444 | 1,440 | 1,422 | 1,378 | 1,258 | 1,259 |
Operating Income Operating Income Growth | 1,350 | 1,181 | 1,124 | 1,072 | 1,128 | 1,073 | 980 | 984 | 1,130 | 1,016 | 952.17 | 913.93 | 1,271 | 913.55 | 675.08 | 630.86 | 818.35 | 738.85 | 672.49 | 637.41 |
Net Income Net Income Growth | 1,091 | 904 | 845 | 808 | 923 | 961 | 949 | 698 | 784.75 | 726.57 | 681.85 | 650.83 | 708.96 | 590.89 | 395.24 | 387.85 | 128.83 | 348.02 | 387.6 | 451.16 |
Earnings Per Share EPS Growth | 8.53 | 7.06 | 6.60 | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 6.00 | 5.56 | 5.23 | 4.99 | 5.44 | 4.54 | 3.04 | 2.98 | 0.99 | 2.67 | 2.97 | 3.45 |
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% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
North America Diversified Industrial North America Diversified Industrial Growth | 2,221 | 2,141 | 1,986 | 2,044 | 2,075 | 2,031 | 1,928 | 2,100 | 2,228 | 2,231 | 2,110 | 2,230 | 2,301 | 2,343 | 2,141 | 2,132 | 2,088 | 2,015 | 1,807 | 1,794 |
International Diversified Industrial International Diversified Industrial Growth | 1,634 | 1,531 | 1,482 | 1,399 | 1,492 | 1,358 | 1,325 | 1,356 | 1,430 | 1,434 | 1,404 | 1,389 | 1,512 | 1,525 | 1,398 | 1,355 | 1,424 | 1,439 | 1,399 | 1,376 |
Aerospace Systems Aerospace Systems Growth | 1,900 | 1,814 | 1,706 | 1,641 | 1,676 | 1,572 | 1,490 | 1,448 | 1,528 | 1,409 | 1,306 | 1,229 | 1,283 | 1,195 | 1,136 | 746 | 676.21 | 632.32 | 618.38 | 592.66 |
Revenue (Total) Revenue (Total) Growth | 5,755 | 5,486 | 5,174 | 5,084 | 5,243 | 4,960 | 4,743 | 4,904 | 5,187 | 5,074 | 4,821 | 4,847 | 5,096 | 5,062 | 4,675 | 4,233 | 4,188 | 4,086 | 3,825 | 3,763 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 501 | 476 | 427 | 473 | 467 | 408.74 | 395.51 | 371.07 | 422 | 415.45 | 393.87 | 456.86 | 475.18 | 558.3 | 777.67 | 521.81 | 563.66 | 506.27 | 489.99 | 518.74 |
Total Debt Total Debt Growth | 8,733 | 9,582 | 9,870 | 10,333 | 9,486 | 9,373 | 9,041 | 10,189 | 10,794 | 11,371 | 11,790 | 12,190 | 12,797 | 13,405 | 14,020 | 13,964 | 11,627 | 8,154 | 8,452 | 6,566 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -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 |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,736 | 984 | 862 | 782 | 1,467 | 630 | 935 | 744 | 1,237 | 795.09 | 702.03 | 649.96 | 1,185 | 718.76 | 618.78 | 457.36 | 893.29 | 542.97 | 581.11 | 424.36 |
Capital Expenditures CapEx Growth | -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 Free Cash Flow Growth | 1,563 | 881 | 768 | 693 | 1,336 | 542 | 814 | 649 | 1,120 | 715.88 | 595.66 | 552.21 | 1,077 | 631.86 | 516.63 | 373.8 | 822.11 | 489.71 | 523.71 | 376.16 |
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% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
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% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 1.800 | 1.800 | 1.800 | 1.800 | 1.630 | 1.630 | 1.630 | 1.630 | 1.480 | 1.480 | 1.480 | 1.480 | 1.330 | 1.330 | 1.330 | 1.330 | 1.030 | 1.030 | 1.030 |
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% |
| Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 33.81 | 32.47 | 31.36 | 26.35 | 25.28 | 23.07 | 25.92 | 28.12 | 22.86 | 25.78 | 22.48 | 21.34 | 24.02 | 28.69 | 29.66 | 24.86 | 24.01 | 21.55 | 22.50 | 19.15 |
Forward PE | 29.42 | 27.61 | 28.49 | 26.08 | 24.61 | 21.77 | 23.00 | 23.61 | 19.87 | 22.43 | 19.74 | 17.20 | 17.99 | 16.78 | 14.98 | 12.90 | 12.95 | 15.22 | 17.70 | 16.33 |
P/FCF Ratio | 31.58 | 30.72 | 33.22 | 28.34 | 26.71 | 25.04 | 24.82 | 26.39 | 21.79 | 24.27 | 20.72 | 18.02 | 19.25 | 18.39 | 16.97 | 14.09 | 14.28 | 18.14 | 20.40 | 17.57 |
PS Ratio | 5.74 | 5.38 | 5.42 | 4.79 | 4.50 | 3.95 | 4.11 | 4.07 | 3.26 | 3.60 | 2.99 | 2.54 | 2.63 | 2.37 | 2.17 | 1.91 | 1.99 | 2.33 | 2.67 | 2.42 |