Skip to main content
logo
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 Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 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 (YoY)
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%
Cost of Revenue
3,5733,4523,2343,1683,2753,1263,0103,0933,3103,2763,0933,0893,1423,3323,2312,7922,7662,7082,5672,504
Gross Profit
2,1822,0341,9401,9161,9681,8341,7331,8111,8771,7991,7281,7581,9541,7301,4441,4401,4221,3781,2581,259
Selling, General & Admin
832853816844840761753827747.52782.46775.82844.21682.68816.35768.92809.46603.56639.13585.49621.32
Operating Expenses
832853816844840761753827747.52782.46775.82844.21682.68816.35768.92809.46603.56639.13585.49621.32
Operating Income
1,3501,1811,1241,0721,1281,0739809841,1301,016952.17913.931,271913.55675.08630.86818.35738.85672.49637.41
Interest Expense
-95-99-106-101-99-96-101-113-118.77-123.73-129.03-134.47-157.18-151.99-146.93-117.79-71.27-63.27-61.36-59.35
Interest & Investment Income
522524236.652.811.883.66776266111
Earnings From Equity Investments
565351585249393838.4838.8736.54-3535262824171618
Currency Exchange Gain (Loss)
71437-31-1032-3710.9711.113.922.0194-23-36.2213989.47
Other Non Operating Income (Expenses)
-24-1-5125-5-67-13.52-0.677.934.26-2.950.8214.591.28-6.87-0.53-141.818.52
EBT Excluding Unusual Items
1,2991,1501,0691,0421,0771,0159468821,053944.62883.42789.41,162808.38551.74532.12783.21702.05494.32615.05
Merger & Restructuring Charges
-47-31-14-213-17-28-16-61.28-21.53-24.19-19-254-40-38-405.99-663.91-259.06-14-43.3
Gain (Loss) on Sale of Investments
-----------38.11--------
Gain (Loss) on Sale of Assets
1-9-1-952489-5.82-3.058.9411.93-5.09-123377.22-1.13-910-
Other Unusual Items
84-----8--------------
Pretax Income
1,3401,1191,0641,0401,0719951,166875986.36920.04868.17820.44903.2756.38516.74503.35118.17433.99490.32571.75
Income Tax Expense
24821521923214833217177201.22193.31186.11169.36194.12165.42121.28115.31-10.7485.9102.6120.28
Earnings From Continuing Operations
1,092904845808923962949698785.14726.73682.06651.07709.08590.96395.46388.04128.91348.09387.73451.46
Minority Interest in Earnings
-1-----1---0.39-0.16-0.21-0.25-0.12-0.07-0.22-0.18-0.08-0.07-0.13-0.31
Net Income
1,091904845808923961949698784.75726.57681.85650.83708.96590.89395.24387.85128.83348.02387.6451.16
Net Income to Common
1,091904845808923961949698784.75726.57681.85650.83708.96590.89395.24387.85128.83348.02387.6451.16
Net Income Growth (YoY)
18.20%-5.93%-10.96%15.76%17.62%32.27%39.18%7.25%10.69%22.96%72.52%67.80%450.30%69.79%1.97%-14.03%-74.48%-26.45%-13.55%41.07%
Shares Outstanding (Basic)
126126126127127128129129129129128128128128128128129128128129
Shares Outstanding (Diluted)
128128128128129130131131131131130130130130130130130130131131
Shares Change (YoY)
-0.93%-1.76%-2.06%-1.76%-1.26%-0.22%0.33%0.26%0.32%0.34%0.25%0.32%0.04%-0.15%-0.41%-0.68%-1.05%-0.79%-0.38%0.41%
EPS (Basic)
8.657.166.706.397.267.487.375.426.105.655.315.075.524.613.083.021.002.713.023.50
EPS (Diluted)
8.537.066.606.297.157.377.255.346.005.565.234.995.444.543.042.980.992.672.973.45
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
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 Sep '21
Free Cash Flow
1,5638817686931,3365428146491,120715.88595.66552.211,077631.86516.63373.8822.11489.71523.71376.16
Free Cash Flow Per Share
12.236.886.005.4010.364.166.224.978.575.484.574.248.274.863.972.886.323.764.012.88
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
1,5871,4161,3571,3041,3581,2951,2061,2131,3601,2451,1801,1541,4801,139904.83784.84957.8881.55816.6782.93
EBITDA Margin
27.58%25.81%26.23%25.65%25.90%26.11%25.43%24.73%26.22%24.53%24.47%23.81%29.05%22.50%19.36%18.54%22.87%21.57%21.35%20.81%
D&A For EBITDA
237235233232230222226229230.54228.3227.78240.39209.06225.34229.74153.98139.44142.7144.1145.52
EBIT
1,3501,1811,1241,0721,1281,0739809841,1301,016952.17913.931,271913.55675.08630.86818.35738.85672.49637.41
EBIT 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%
Effective Tax Rate
18.51%19.21%20.58%22.31%13.82%3.32%18.61%20.23%20.40%21.01%21.44%20.64%21.49%21.87%23.47%22.91%-19.79%20.92%21.04%
SEC Filings: 10-K · 10-Q