Parker-Hannifin Corp (PH)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Jun 30
In fiscal 2026, Parker-Hannifin Corp reported revenue of $21.50B, up 8.3% from the prior year. The company was profitable, with a net margin of 17.0%. It held $30.88B in total assets against $15.46B in total liabilities.
Key ratios (FY2026)
23.6%
Operating margin
17.0%
Net margin
23.7%
Return on equity
+8.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B |
| Cost of Revenue | $13.40B | $12.54B | $12.80B | $12.64B | $10.55B | $9.60B | $10.29B | $10.69B | $10.74B | $9.12B |
| Gross Profit | — | — | — | — | — | — | — | — | — | $2.84B |
| Operating Income | $5.07B | $4.35B | $4.07B | $3.40B | $2.98B | $2.46B | $1.97B | $2.24B | $2.04B | $1.79B |
| Net Income | $3.65B | $3.53B | $2.85B | $2.08B | $1.32B | $1.75B | $1.20B | $1.53B | $1.06B | $983.84M |
| EPS (Diluted) | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 |
| Total Assets | $30.88B | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B | $19.89B | $17.73B | $15.32B | $15.49B |
| Total Liabilities | $15.46B | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B | $13.65B | $11.61B | $9.45B | $10.22B |
| Shareholders' Equity | $15.41B | $13.69B | $12.08B | $10.34B | $8.86B | $8.41B | $6.24B | $6.09B | $5.97B | $5.27B |
| Cash & Equivalents | $501.00M | $467.00M | $422.00M | $475.18M | $535.80M | $733.12M | $685.51M | $3.22B | $822.14M | $884.89M |
| Operating Cash Flow | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B | $1.60B | $1.30B |
| Capital Expenditures | $459.00M | $435.00M | $400.00M | $381.00M | $230.04M | $209.96M | $232.59M | $195.09M | $247.67M | $203.75M |
| Shares Outstanding | 128.10M | 130.20M | 130.20M | 129.90M | 130.36M | 130.83M | 129.81M | 131.78M | 135.43M | 135.56M |
| Dividends Per Share | $7.40 | $6.69 | $6.07 | $5.47 | $4.42 | $3.67 | $3.52 | $3.16 | $2.74 | $2.58 |