Industrials · Industrial Machinery

Parker-Hannifin Corporation

NYSEPH ISINUS7010941042 SEC CIK0000076334 Listed on NYSE · USD

$968.89 -4.01 (-0.41%) Pre-market $981.50 (+0.88%) ≈ ₹90,932 a share

Open chart

Price, last 12 months+15.27% in a year

Key numbers

Market value: $122.17B
P/E (TTM): 33.3
Forward P/E: 26.6
EPS (TTM): $29.12
Dividend yield: 0.83%
Beta: 1.14
Day range: $958.62 – $975.98
52-week range: $806.22 – $1,099.94
Volume: 78,086
10-day avg volume: $920.00K
Revenue (TTM): $22.41B
EBITDA (TTM): $5.97B
Gross margin: 37.9%
Net margin: 16.6%
Return on equity: 25.0%
Debt / equity: 109.5%
Price / sales: 5.45
Shares out: 126.10M

52W low52W high

Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$4.82B$965.54M$682.06M

Dec 23

$5.07B$1.03B$726.73M

Mar 24

$5.19B$1.09B$785.14M

Jun 24

$4.90B$1.06B$698.00M

Sep 24

$4.74B$992.00M$949.00M

Dec 24

$4.96B$1.11B$962.00M

Mar 25

$5.24B$1.19B$923.00M

Jun 25

$5.08B$1.18B$808.00M

Sep 25

$5.17B$1.18B$845.00M

Dec 25

$5.49B$1.23B$904.00M

Mar 26

$5.76B$1.47B$1.09B

Jun 26

$5.99B$1.41B$884.00M

Sep 26

Revenue · QoQ (vs last quarter)

—+5.3%+2.2%-5.5%-3.3%+4.6%+5.7%-3.0%+1.8%+6.0%+4.9%+4.1%

Revenue · YoY (vs a year ago)

————-1.6%-2.3%+1.1%+3.7%+9.1%+11%+9.8%+18%

Net income · QoQ (vs last quarter)

—+6.6%+8.0%-11%+36%+1.4%-4.1%-12%+4.6%+7.0%+21%-19%

Net income · YoY (vs a year ago)

————+39%+32%+18%+16%-11%-6.0%+18%+9.4%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$4.82B	$5.07B	$5.19B	$4.90B	$4.74B	$4.96B	$5.24B	$5.08B	$5.17B	$5.49B	$5.76B	$5.99B
Cost of revenue	$3.10B	$3.28B	$3.32B	$3.10B	$3.02B	$3.13B	$3.29B	$3.18B	$3.24B	$3.47B	$3.51B	$3.73B
Gross profit	$1.72B	$1.79B	$1.86B	$1.81B	$1.72B	$1.83B	$1.96B	$1.91B	$1.93B	$2.02B	$2.25B	$2.26B
Gross margin	35.7%	35.4%	35.9%	36.8%	36.3%	36.9%	37.3%	37.5%	37.3%	36.8%	39.0%	37.7%
Selling, general & admin	$806.80M	$816.34M	$818.17M	$849.00M	$782.00M	$785.00M	$839.00M	$873.00M	$837.00M	$884.00M	$874.00M	$1.07B
Operating income	$965.54M	$1.03B	$1.09B	$1.06B	$992.00M	$1.11B	$1.19B	$1.18B	$1.18B	$1.23B	$1.47B	$1.41B
Operating margin	20.0%	20.4%	21.1%	21.6%	20.9%	22.3%	22.7%	23.3%	22.8%	22.4%	25.6%	23.5%
Interest expense	$129.03M	$123.73M	$118.77M	$113.00M	$101.00M	$96.00M	$99.00M	$101.00M	$106.00M	$99.00M	$95.00M	$146.00M
Pre-tax income	$868.17M	$920.04M	$986.36M	$875.00M	$1.17B	$995.00M	$1.07B	$1.04B	$1.06B	$1.12B	$1.34B	$1.14B
Income tax	$186.11M	$193.31M	$201.22M	$177.00M	$217.00M	$33.00M	$148.00M	$232.00M	$219.00M	$215.00M	$248.00M	$253.00M
Net income	$682.06M	$726.73M	$785.14M	$698.00M	$949.00M	$962.00M	$923.00M	$808.00M	$845.00M	$904.00M	$1.09B	$884.00M
Net margin	14.1%	14.3%	15.1%	14.2%	20.0%	19.4%	17.6%	15.9%	16.3%	16.5%	19.0%	14.8%
EPS (diluted)	$5.23	$5.56	—	$5.34	$7.25	$7.37	—	$6.29	$6.60	$7.06	—	$6.92

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$14.32B$3.63B$1.52B

FY19

$13.70B$3.40B$1.20B

FY20

$14.35B$4.74B$1.75B

FY21

$15.86B$5.31B$1.32B

FY22

$19.07B$6.43B$2.08B

FY23

$19.93B$7.13B$2.84B

FY24

$19.85B$7.32B$3.53B

FY25

$21.50B$8.10B$3.65B

FY26

Revenue · YoY (vs a year ago)

—-4.4%+4.8%+11%+20%+4.5%-0.4%+8.3%

Net income · YoY (vs a year ago)

—-21%+45%-25%+58%+37%+24%+3.3%

RevenueGross profitNet incomeLine = trend

$11.57

FY19

$9.26

FY20

$13.35

FY21

$10.09

FY22

$16.04

FY23

$21.84

FY24

$27.12

FY25

$28.48

FY26

EPS (diluted) · YoY (vs a year ago)

—-20%+44%-24%+59%+36%+24%+5.0%

EPS (diluted)Line = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$14.32B	$13.70B	$14.35B	$15.86B	$19.07B	$19.93B	$19.85B	$21.50B
Revenue growth	—	-4.4%	4.8%	10.6%	20.2%	4.5%	-0.4%	8.3%
Cost of revenue	$10.69B	$10.29B	$9.60B	$10.55B	$12.64B	$12.80B	$12.54B	$13.40B
Gross profit	$3.63B	$3.40B	$4.74B	$5.31B	$6.43B	$7.13B	$7.32B	$8.10B
Gross margin	25.4%	24.8%	33.1%	33.5%	33.7%	35.8%	36.9%	37.7%
Research & development	$294.85M	$237.00M	$205.00M	$191.00M	$258.00M	$253.00M	$240.00M	$267.00M
Selling, general & admin	$1.54B	$1.66B	$2.38B	$2.50B	$3.35B	$3.32B	$3.26B	$3.47B
Operating income	$2.24B	$1.97B	$2.46B	$2.98B	$3.40B	$4.07B	$4.35B	$5.07B
Operating margin	15.6%	14.4%	17.1%	18.8%	17.9%	20.4%	21.9%	23.6%
Interest expense	$190.14M	$308.16M	$250.04M	$255.25M	$573.89M	$506.00M	$409.00M	$401.00M
Pre-tax income	$1.95B	$1.51B	$2.25B	$1.61B	$2.68B	$3.60B	$4.11B	$4.56B
Income tax	$424.39M	$304.52M	$500.10M	$298.04M	$596.00M	$750.00M	$575.00M	$914.00M
Tax rate	21.8%	20.2%	22.3%	18.5%	22.2%	20.9%	14.0%	20.0%
Net income	$1.52B	$1.20B	$1.75B	$1.32B	$2.08B	$2.84B	$3.53B	$3.65B
Net margin	10.6%	8.8%	12.2%	8.3%	10.9%	14.3%	17.8%	17.0%
EPS (diluted)	$11.57	$9.26	$13.35	$10.09	$16.04	$21.84	$27.12	$28.48

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$5.96B$7.11B$3.37B

FY19

$6.23B$8.46B$756.32M

FY20

$8.40B$6.58B$772.23M

FY21

$8.85B$11.48B$563.66M

FY22

$10.33B$12.56B$483.57M

FY23

$12.07B$9.67B$422.00M

FY24

$13.68B$7.51B$467.00M

FY25

$15.40B$8.18B$501.00M

FY26

Shareholders' equity · YoY (vs a year ago)

—+4.4%+35%+5.4%+17%+17%+13%+13%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & equivalents	$3.22B	$685.51M	$733.12M	$535.80M	$475.18M	$422.00M	$467.00M	$501.00M
Short-term investments	$150.93M	$70.81M	$39.12M	$27.86M	$8.39M	—	—	—
Current assets	$7.67B	$5.03B	$5.62B	$12.05B	$6.83B	$6.80B	$6.95B	$7.70B
Total assets	$17.73B	$19.89B	$20.34B	$25.94B	$29.96B	$29.30B	$29.49B	$30.88B
Current liabilities	$3.15B	$3.15B	$3.10B	$5.86B	$7.74B	$7.31B	$5.82B	$6.10B
Long-term debt	$6.52B	$7.65B	$6.58B	$9.76B	$8.80B	$8.41B	$7.50B	$7.47B
Short-term debt	$587.01M	$809.53M	$2.82M	$1.72B	$3.76B	$1.26B	$7.00M	$706.00M
Total debt	$7.11B	$8.46B	$6.58B	$11.48B	$12.56B	$9.67B	$7.51B	$8.18B
Total liabilities	$11.61B	$13.65B	$11.93B	$17.08B	$19.63B	$17.22B	$15.80B	$15.46B
Shareholders' equity	$5.96B	$6.23B	$8.40B	$8.85B	$10.33B	$12.07B	$13.68B	$15.40B
Current ratio	2.43	1.60	1.81	2.06	0.88	0.93	1.19	1.26
Debt / equity	1.19	1.36	0.78	1.30	1.22	0.80	0.55	0.53
Return on equity	25.6%	19.3%	20.8%	14.9%	20.2%	23.6%	25.8%	23.7%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$1.73B$1.54B$1.27B

FY19

$2.07B$1.84B$669.89M

FY20

$2.58B$2.37B$693.99M

FY21

$2.44B$2.21B$1.03B

FY22

$2.98B$2.60B$1.00B

FY23

$3.38B$2.98B$1.11B

FY24

$3.78B$3.34B$2.63B

FY25

$4.36B$3.91B$2.20B

FY26

Operating cash flow · YoY (vs a year ago)

—+20%+24%-5.2%+22%+14%+12%+16%

Free cash flow · YoY (vs a year ago)

—+20%+29%-6.5%+18%+15%+12%+17%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash from operations	$1.73B	$2.07B	$2.58B	$2.44B	$2.98B	$3.38B	$3.78B	$4.36B
Capital spending	$-195.09M	$-232.59M	$-209.96M	$-230.04M	$-381.00M	$-400.00M	$-435.00M	$-459.00M
Free cash flow	$1.54B	$1.84B	$2.37B	$2.21B	$2.60B	$2.98B	$3.34B	$3.91B
FCF margin	10.7%	13.4%	16.5%	13.9%	13.6%	15.0%	16.8%	18.2%
Stock-based pay	$104.08M	$111.38M	$121.48M	$137.09M	$143.00M	$155.00M	$159.00M	$179.00M
Cash from investing	$-218.51M	$-5.02B	$-13.00K	$-418.84M	$-8.18B	$-298.00M	$224.00M	$-1.39B
Cash from financing	$902.31M	$449.31M	$-2.62B	$3.92B	$-971.00M	$-3.12B	$-3.98B	$-2.93B
Dividends paid	$-412.47M	$-453.84M	$-475.17M	$-569.86M	$-704.00M	$-782.00M	$-861.00M	$-936.00M
Share buybacks	$-860.05M	$-216.05M	$-218.82M	$-460.06M	$-297.00M	$-332.00M	$-1.77B	$-1.26B

About

About Parker-Hannifin Corporation

Parker-Hannifin Corporation, originally Parker Appliance Company, is an American multinational industrial manufacturing company specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland. The company was founded in 1917 and has been publicly traded on the New York Stock Exchange since 1964. The firm is one of the largest companies in the world in motion control technologies, including aerospace, climate control, electromechanical, filtration, fluid and gas handling, hydraulics, pneumatics, process control, and sealing and shielding. Parker employs about 61,000 people globally. In 2024, Parker-Hannifin ranked #216 in the Fortune 500.

From Wikipedia (CC BY-SA 4.0).

Company details

Company name: Parker-Hannifin Corporation
Ticker: PH
Exchange: NYSE
ISIN: US7010941042
SEC CIK: 0000076334
Sector: Industrials
Industry: Industrial Machinery
SEC industry (SIC): Miscellaneous Fabricated Metal Products (3490)
Incorporated in: Ohio
Financial year ends: 30 June
Filer type: Large accelerated filer
Latest annual report (10-K): 21 Aug 2026
CEO: Jennifer A. Parmentier
Chair: Jennifer A. Parmentier
Headquarters: Cleveland
Address: 6035 Parkland Boulevard, Cleveland, Oh 44124-4141
Founded: 1917
Employees: 59,850
Formerly known as: Parker Hannifin Corp
Trades in: US dollars (USD)
Website: parker.com

News

Peers

Others in Industrials

Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.

India, Wall Street, crypto and commodities, live.

Every product, one clear workflow.

Built from data, on the record.

A clearer view of the markets.

Calculators and tools that show the maths.

Read the numbers, not the noise.

Parker-Hannifin Corporation

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

News

Peers