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Company research / PH

Parker-Hannifin Corp (PH)

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CIK 0000076334 · NYSE · Miscellaneous Fabricated Metal Products

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Parker-Hannifin Corp reported revenue of $21.50B. Revenue grew 8.3% from the prior annual period.

Key ratios (year ended 2026-06-30)

37.7%
Gross margin (computed)
23.6%
Operating margin
17.0%
Net margin
23.7%
Return on year-end equity
8.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-18

Headquarters locality: Cleveland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
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 (computed)$8.10B$7.32B$7.13B$6.43B$5.31B$4.74B$3.40B$3.63B$3.56B$2.91B
R&D Expense$267.00M$240.00M$253.00M$258.00M$191.00M$205.00M$237.00M$294.85M$327.88M$336.68M
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
Long-Term Debt$7.47B$7.50B$8.41B$10.77B$10.06B$6.58B$7.74B$6.52B$4.42B$5.34B
Shareholders' Equity$15.41B$13.69B$12.08B$10.34B$8.86B$8.41B$6.24B$6.09B$5.87B$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
Free Cash Flow$3.90B$3.34B$2.98B$2.60B$2.21B$2.37B$1.84B$1.54B$1.35B$1.10B
Share Repurchases$1.26B$1.77B$332.00M$297.00M$460.06M$218.82M$216.05M$860.05M$381.04M$338.08M
Dividends Paid$936.00M$861.00M$782.00M$704.00M$569.86M$475.17M$453.84M$412.47M$365.29M$345.38M
Dividends Per Share$7.40$6.69$6.07$5.47$4.42$3.67$3.52$3.16$2.74$2.58
Weighted Average Diluted Shares128.10M130.20M130.20M129.90M130.36M130.83M129.81M131.78M135.43M135.56M
EPS (Basic)$28.89$27.52$22.13$16.23$10.24$13.54$9.36$11.73$7.98$7.37

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