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Parker Hannifin (PH)

NYSE Industrials Industrial Machinery & Supplies & Components S&P 500
$917.79
+25.50 (+2.86%)
Close of Nov 06, 2026 · end-of-day data
Source: Parker Hannifin's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$12.03B$14.30B$14.32B$13.70B$14.35B$15.86B$19.07B$19.93B$19.85B$21.50B
Cost of revenue$9.12B$10.74B$10.69B$10.29B$9.60B$10.55B$12.64B$12.80B$12.54B$13.40B
Gross profit$2.84B$3.56B$3.63B$3.40B$4.74B$5.31B$6.43B$7.13B$7.32B$8.10B
Research & development$336.68M$327.88M$294.85M$237.00M$205.00M$191.00M$258.00M$253.00M$240.00M$267.00M
Selling, general & admin$1.41B$1.64B$1.54B$1.66B$2.38B$2.50B$3.35B$3.31B$3.25B$3.47B
Operating income$1.79B$2.04B$2.24B$1.97B$2.46B$2.98B$3.40B$4.07B$4.35B$5.07B
Interest expense$162.44M$213.87M$190.14M$308.16M$250.04M$255.25M$573.89M$506.00M$409.00M$401.00M
Pre-tax income$1.33B$1.70B$1.95B$1.51B$2.25B$1.61B$2.68B$3.60B$4.11B$4.56B
Income tax$344.80M$640.96M$424.39M$304.52M$500.10M$298.04M$596.00M$750.00M$575.00M$914.00M
Net income$983.41M$1.06B$1.52B$1.20B$1.75B$1.32B$2.08B$2.84B$3.53B$3.65B
EBITDA$1.99B$2.28B$2.46B$2.22B$2.73B$3.23B$3.72B$4.42B$4.70B$5.42B
EPS (basic)$7.37$7.98$11.73$9.36$13.54$10.24$16.23$22.13$27.52$28.89
EPS (diluted)$7.25$7.83$11.57$9.26$13.35$10.09$16.04$21.84$27.12$28.48
Diluted shares135.56M135.43M131.78M129.81M130.83M130.36M129.90M130.20M130.20M128.10M
Gross margin23.6%24.9%25.4%24.8%33.1%33.5%33.7%35.8%36.9%37.7%
Operating margin14.9%14.3%15.6%14.4%17.1%18.8%17.9%20.4%21.9%23.6%
Net margin8.2%7.4%10.6%8.8%12.2%8.3%10.9%14.3%17.8%17.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$884.89M$822.14M$3.22B$685.51M$733.12M$535.80M$475.18M$422.00M$467.00M$501.00M
Short-term investments$39.32M$32.99M$150.93M$70.81M$39.12M$27.86M$8.39M———
Receivables$1.93B$2.15B$2.13B————$2.87B$2.91B$3.17B
Inventory$1.55B$1.62B$1.68B$1.96B$2.09B$2.21B$2.91B$2.79B$2.84B$3.17B
Total current assets$4.78B$5.09B$7.67B$5.03B$5.62B$12.05B$6.83B$6.80B$6.95B$7.70B
Goodwill$5.59B$5.50B$5.45B$7.87B$8.06B$7.74B$10.63B$10.51B$10.69B$11.11B
Total assets$15.49B$15.32B$17.73B$19.89B$20.34B$25.94B$29.96B$29.30B$29.49B$30.88B
Total current liabilities$3.40B$3.20B$3.15B$3.15B$3.10B$5.86B$7.74B$7.31B$5.82B$6.10B
Short-term debt$474.26M$100.41M$228.00K$86.03M$2.82M$302.28M$1.97B$1.25B$7.00M$706.00M
Long-term debt$4.86B$4.32B$6.52B$7.65B$6.58B$9.76B$8.80B$8.41B$7.50B$7.47B
Total debt$5.34B$4.42B$6.52B$7.74B$6.58B$10.06B$10.77B$9.67B$7.51B$8.18B
Total liabilities$10.22B$9.45B$11.61B$13.65B$11.93B$17.08B$19.63B$17.22B$15.80B$15.46B
Shareholders' equity$5.26B$5.86B$5.96B$6.23B$8.40B$8.85B$10.33B$12.07B$13.68B$15.40B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.30B$1.60B$1.73B$2.07B$2.58B$2.44B$2.98B$3.38B$3.78B$4.36B
Capital expenditures$203.75M$247.67M$195.09M$232.59M$209.96M$230.04M$381.00M$400.00M$435.00M$459.00M
Free cash flow$1.10B$1.35B$1.54B$1.84B$2.37B$2.21B$2.60B$2.98B$3.34B$3.90B
Investing cash flow-$3.36B$23.68M-$218.51M-$5.02B-$13.00K-$418.84M-$8.18B-$298.00M$224.00M-$1.39B
Financing cash flow$1.78B-$1.68B$902.31M$449.31M-$2.62B$3.92B-$971.00M-$3.12B-$3.98B-$2.93B
Dividends paid$345.38M$365.29M$412.47M$453.84M$475.17M$569.86M$704.00M$782.00M$861.00M$936.00M
Share buybacks$338.08M$381.04M$860.05M$216.05M$218.82M$460.06M$297.00M$332.00M$1.77B$1.26B
Stock-based compensation$80.34M$118.83M$104.08M$111.38M$121.48M$137.09M$143.00M$155.00M$159.00M$179.00M
Depreciation & amortization$202.87M$237.81M$225.68M$252.90M$269.94M$257.31M$317.00M$349.00M$354.00M$353.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.