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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 Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '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 (YoY)
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%
Cost of Revenue
3,7013,5733,4523,2343,1683,2753,1263,0103,0933,3103,2763,0933,0893,1423,3323,2312,7922,7662,7082,567
Gross Profit
2,2912,1822,0341,9401,9161,9681,8341,7331,8111,8771,7991,7281,7581,9541,7301,4441,4401,4221,3781,258
Selling, General & Admin
979832853816850840761753827747.52782.46775.82844.21682.68816.35768.92809.46603.56639.13585.49
Operating Expenses
979832853816850840761753827747.52782.46775.82844.21682.68816.35768.92809.46603.56639.13585.49
Operating Income
1,3121,3501,1811,1241,0661,1281,0739809841,1301,016952.17913.931,271913.55675.08630.86818.35738.85672.49
Interest Expense
-146-95-99-106-101-99-96-101-113-118.77-123.73-129.03-134.47-157.18-151.99-146.93-117.79-71.27-63.27-61.36
Interest & Investment Income
-522-24236.652.811.883.6677626611
Earnings From Equity Investments
55565351585249393838.4838.8736.54-35352628241716
Currency Exchange Gain (Loss)
171437-31-1032-3710.9711.113.922.0194-23-36.221398
Other Non Operating Income (Expenses)
10-24-1-5525-5-67-13.52-0.677.934.26-2.950.8214.591.28-6.87-0.53-141.81
EBT Excluding Unusual Items
1,2321,2991,1501,0691,0351,0771,0159468821,053944.62883.42789.41,162808.38551.74532.12783.21702.05494.32
Merger & Restructuring Charges
-95-47-31-14-153-17-28-16-61.28-21.53-24.19-19-254-40-38-405.99-663.91-259.06-14
Gain (Loss) on Sale of Investments
------------38.11-------
Gain (Loss) on Sale of Assets
-1-9--952489-5.82-3.058.9411.93-5.09-123377.22-1.13-910
Other Unusual Items
-84-----8-------------
Pretax Income
1,1371,3401,1191,0641,0401,0719951,166875986.36920.04868.17820.44903.2756.38516.74503.35118.17433.99490.32
Income Tax Expense
25324821521923214833217177201.22193.31186.11169.36194.12165.42121.28115.31-10.7485.9102.6
Earnings From Continuing Operations
8841,092904845808923962949698785.14726.73682.06651.07709.08590.96395.46388.04128.91348.09387.73
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
Net Income
8841,091904845808923961949698784.75726.57681.85650.83708.96590.89395.24387.85128.83348.02387.6
Net Income to Common
8841,091904845808923961949698784.75726.57681.85650.83708.96590.89395.24387.85128.83348.02387.6
Net Income Growth (YoY)
9.41%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%
Shares Outstanding (Basic)
126126126126127127128129129129129128128128128128128129128128
Shares Outstanding (Diluted)
128128128128128129130131131131131130130130130130130130130131
Shares Change (YoY)
-0.47%-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%
EPS (Basic)
7.018.657.166.706.397.267.487.375.426.105.655.315.075.524.613.083.021.002.713.02
EPS (Diluted)
6.928.537.066.606.297.157.377.255.346.005.565.234.995.444.543.042.980.992.672.97
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '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
Free Cash Flow
6431,5638817686931,3365428146491,120715.88595.66552.211,077631.86516.63373.8822.11489.71523.71
Free Cash Flow Per Share
5.0312.236.886.005.4010.364.166.224.978.575.484.574.248.274.863.972.886.323.764.01
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
1,5981,5871,4161,3571,2981,3581,2951,2061,2131,3601,2451,1801,1541,4801,139904.83784.84957.8881.55816.6
EBITDA Margin
26.67%27.58%25.81%26.23%25.53%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%
D&A For EBITDA
286237235233232230222226229230.54228.3227.78240.39209.06225.34229.74153.98139.44142.7144.1
EBIT
1,3121,3501,1811,1241,0661,1281,0739809841,1301,016952.17913.931,271913.55675.08630.86818.35738.85672.49
EBIT 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%
Effective Tax Rate
22.25%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%
SEC Filings: 10-K · 10-Q