Parker Hannifin (PH)
NYSEIndustrialsSpecialty Industrial MachinerySnapshot 2026-07-07
$957.51-1.43%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 20,987.0 | 19,850.0 | 19,930.0 | 19,065.0 | 15,861.6 | 14,347.6 | 13,695.5 | 14,320.3 | 11,360.8 | 11,360.8 | 11,360.8 | 12,711.7 | 13,145.9 | 13,145.9 | 13,145.9 | 12,345.9 | 12,145.6 |
| Total Revenues | — | — | — | — | — | — | — | — | 11,360.8 | 11,360.8 | 11,360.8 | 12,711.7 | 13,145.9 | 13,145.9 | 13,145.9 | 12,345.9 | 12,145.6 |
| Cost of Revenues | 13,174.0 | 12,535.0 | 12,802.0 | 12,636.0 | 10,550.3 | 9,604.5 | 10,292.3 | 10,703.5 | 8,823.4 | 8,823.4 | 8,823.4 | 9,655.2 | 9,958.3 | 9,958.3 | 9,958.3 | 9,387.5 | 9,339.1 |
| Gross Profit | — | — | — | — | — | — | — | — | — | 2,537.4 | 2,537.4 | 3,056.5 | 3,187.6 | 3,187.6 | 3,187.6 | 2,958.4 | 2,806.5 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 3,433.0 | 3,255.0 | 3,315.0 | 3,354.0 | 2,504.1 | 2,383.4 | 1,656.6 | 1,543.9 | 1,359.4 | 1,359.4 | 1,359.4 | 1,544.7 | 1,519.3 | 1,519.3 | 1,519.3 | 1,467.8 | 1,364.1 |
| R&D Expenses | — | 240.0 | 253.0 | 258.0 | 191.0 | 205.0 | 237.0 | 294.9 | 359.8 | 359.8 | 359.8 | 403.1 | 365.7 | 365.7 | 365.7 | 359.5 | 303.1 |
| Operating Income | 4,783.0 | 4,347.0 | 4,069.0 | 3,404.0 | 2,975.0 | 2,459.9 | 1,966.7 | 2,431.2 | 1,575.7 | 1,575.7 | 1,575.7 | 1,838.4 | 2,002.5 | 2,002.5 | 2,002.5 | 1,823.0 | — |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 573.9 | 255.3 | 250.0 | 308.2 | 190.1 | 136.5 | 136.5 | 136.5 | 118.4 | 92.8 | 92.8 | 92.8 | 99.7 | 99.0 |
| Other Non-Operating Income / Expenses | (84.0) | 169.0 | 32.0 | (150.0) | (1,105.6) | 37.1 | (151.7) | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 4,294.0 | 4,107.0 | 3,595.0 | 2,680.0 | 1,614.2 | 2,247.0 | 1,506.9 | 1,933.4 | 1,114.7 | 1,114.7 | 1,114.7 | 1,432.2 | 1,576.7 | 1,576.7 | 1,576.7 | 1,413.7 | 1,334.6 |
| Income Tax Expense | 814.0 | 575.0 | 750.0 | 596.0 | 298.0 | 500.1 | 304.5 | 420.5 | 307.5 | 307.5 | 307.5 | 419.7 | 421.2 | 421.2 | 421.2 | 356.6 | 377.1 |
| Net Income | |||||||||||||||||
| Minority Interest | — | 1.0 | 1.0 | 1.0 | 0.6 | 0.8 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 3.7 | 3.7 | 3.7 | 8.0 | 8.0 |
| Net Income | 3,480.0 | 3,532.0 | 2,844.2 | 2,082.9 | 1,315.6 | 1,746.1 | 1,202.0 | 1,512.4 | 806.8 | 806.8 | 806.8 | 1,012.1 | 1,151.8 | 1,151.8 | 1,151.8 | 1,049.1 | 949.5 |
| Per Share | |||||||||||||||||
| Basic EPS | 27.58 | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 | 9.36 | 11.63 | 5.96 | 5.96 | 5.96 | 7.08 | 7.62 | 7.62 | 7.62 | 6.51 | 5.64 |
| Diluted EPS | 27.19 | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 | 9.26 | 11.48 | 5.89 | 5.89 | 5.89 | 6.97 | 7.45 | 7.45 | 7.45 | 6.37 | 5.53 |
| Revenue per Share | 163.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 6.69 | 6.07 | 5.47 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 126.2 | 128.3 | 128.5 | 128.4 | 128.5 | 129.0 | 128.4 | 130.0 | 135.4 | 135.4 | 135.4 | 142.9 | 151.2 | 151.2 | 151.2 | 161.1 | 168.3 |
| Diluted Weighted Avg Shares | 128.0 | 130.2 | 130.2 | 129.9 | 130.4 | 130.8 | 129.8 | 131.8 | 136.9 | 136.9 | 136.9 | 145.1 | 154.7 | 154.7 | 154.7 | 164.8 | 171.6 |
| Supplemental | |||||||||||||||||
| EBIT | 4,783.0 | 4,347.0 | 4,069.0 | 3,404.0 | 2,975.0 | 2,459.9 | 1,966.7 | 2,431.2 | 1,575.7 | 1,575.7 | 1,575.7 | 1,838.4 | 2,002.5 | 2,002.5 | 2,002.5 | 1,823.0 | — |
| Effective Tax Rate | 19.0% | 14.0% | 20.9% | 22.2% | 18.5% | 22.3% | 20.2% | 21.7% | 27.6% | 27.6% | 27.6% | 29.3% | 26.7% | 26.7% | 26.7% | 25.2% | 28.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.