Parker-Hannifin Corporation (PH)
NYSE: PH · Real-Time Price · USD
987.54
+2.06 (0.21%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Parker-Hannifin Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 20,987 | 19,850 | 19,930 | 19,065 | 15,862 | 14,348 | |
Revenue Growth (YoY) | 6.02% | -0.40% | 4.54% | 20.20% | 10.55% | 4.76% |
Cost of Revenue | 13,174 | 12,535 | 12,802 | 12,636 | 10,550 | 9,605 |
Gross Profit | 7,813 | 7,315 | 7,128 | 6,429 | 5,311 | 4,743 |
Selling, General & Admin | 3,433 | 3,255 | 3,315 | 3,354 | 2,504 | 2,383 |
Total Operating Expenses | 3,433 | 3,255 | 3,315 | 3,354 | 2,504 | 2,383 |
Operating Income | 4,380 | 4,060 | 3,813 | 3,075 | 2,807 | 2,360 |
Interest Expense | -405.17 | -409 | -506 | -574 | -255.25 | -250.04 |
Other Non-Operating Income (Expense) | 229.77 | 456 | 288 | 179 | -937.76 | 137.28 |
Total Non-Operating Income (Expense) | -175.4 | 47 | -218 | -395 | -1,193 | -112.75 |
Pretax Income | 4,294 | 4,107 | 3,595 | 2,680 | 1,614 | 2,247 |
Provision for Income Taxes | 813.51 | 575 | 750 | 596 | 298.04 | 500.1 |
Net Income | 3,481 | 3,532 | 2,845 | 2,084 | 1,316 | 1,747 |
Minority Interest in Earnings | 0.47 | 1 | 1 | 1 | 0.58 | 0.76 |
Net Income to Common | 3,480 | 3,531 | 2,844 | 2,083 | 1,316 | 1,746 |
Net Income Growth | 2.58% | 24.16% | 36.53% | 58.33% | -24.65% | 45.27% |
Shares Outstanding (Basic) | 127 | 128 | 129 | 128 | 129 | 129 |
Shares Outstanding (Diluted) | 128 | 130 | 130 | 130 | 130 | 131 |
Shares Change (YoY) | -1.71% | - | 0.23% | -0.35% | -0.37% | 0.79% |
EPS (Basic) | 27.49 | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 |
EPS (Diluted) | 27.10 | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 |
EPS Growth | 4.35% | 24.18% | 36.16% | 58.97% | -24.42% | 44.17% |
Free Cash Flow | 3,678 | 3,341 | 2,984 | 2,599 | 2,212 | 2,365 |
Free Cash Flow Growth | 17.71% | 11.96% | 14.81% | 17.51% | -6.48% | 28.65% |
Free Cash Flow Per Share | 28.65 | 25.66 | 22.92 | 20.01 | 16.97 | 18.08 |
Dividends Per Share | 7.200 | 6.690 | 6.070 | 5.470 | 4.420 | 3.670 |
Dividend Growth | 10.43% | 10.21% | 10.97% | 23.76% | 20.44% | 4.26% |
Gross Margin | 37.23% | 36.85% | 35.77% | 33.72% | 33.49% | 33.06% |
Operating Margin | 20.87% | 20.45% | 19.13% | 16.13% | 17.70% | 16.45% |
Profit Margin | 16.58% | 17.79% | 14.27% | 10.93% | 8.30% | 12.18% |
FCF Margin | 17.53% | 16.83% | 14.97% | 13.63% | 13.94% | 16.48% |
EBITDA | 5,309 | 4,967 | 4,740 | 3,893 | 3,379 | 2,955 |
EBITDA Margin | 25.30% | 25.02% | 23.78% | 20.42% | 21.30% | 20.60% |
EBIT | 4,380 | 4,060 | 3,813 | 3,075 | 2,807 | 2,360 |
EBIT Margin | 20.87% | 20.45% | 19.13% | 16.13% | 17.70% | 16.45% |
Effective Tax Rate | 18.94% | 14.00% | 20.86% | 22.24% | 18.46% | 22.26% |