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Parker-Hannifin (PH)
NYSE
$945.95-$16.19 (-1.68%)
Price as of Jun 23, 2026 4:28 PM EDT- $121.3BMarket Cap
- 46.11%1-Year Change
- Specialty Industrial MachineryIndustry
Parker-Hannifin (PH)
$945.95-$16.19 (-1.68%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.9B -0.40% | 19.9B +4.53% | 19.1B +20.20% | 15.9B +10.55% | |
Cost of Revenue | 12.5B -2.08% | 12.8B +1.31% | 12.6B +10.97% | 11.4B +8.97% | |
Gross Profit | 7.3B +2.63% | 7.1B +10.86% | 6.4B +43.69% | 4.5B +14.79% | |
Sales and Marketing Expense | 3.3B -1.82% | 3.3B -1.16% | 3.4B +106.14% | 1.6B +6.54% | |
Research and Development Expense | -240.0M -5.14% | -253.0M -1.94% | -258.0M +35.08% | -191.0M -26.27% | |
Depreciation and Amortization Expense | 354.0M +1.39% | 349.1M +9.99% | 317.4M +23.36% | 257.3M -4.68% | |
Total Operating Expenses | 12.5B -2.08% | 12.8B +1.31% | 12.6B +10.97% | 11.4B +8.97% | |
Operating Profit | 4.1B +14.25% | 3.6B +34.14% | 2.7B +66.00% | 1.6B -28.16% | |
Interest Income | N/A N/A | N/A N/A | 4.7M +18.08% | 4.0M N/A | |
Interest Expense | N/A N/A | N/A N/A | -573.9M +124.83% | -255.3M +2.09% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -569.2M +126.52% | -251.3M +0.50% | |
Total Nonoperating Income and Expense | 183.0M -33.91% | 276.9M +250.35% | -184.2M -81.30% | -984.9M -5,892.32% | |
Income before Taxes | 4.1B +14.25% | 3.6B +34.14% | 2.7B +66.00% | 1.6B -28.16% | |
Income Taxes | 575.0M -23.30% | 749.7M +25.76% | 596.1M +100.02% | 298.0M -40.40% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.5B +24.18% | 2.8B +36.55% | 2.1B +58.33% | 1.3B -24.65% | |
Net Income from Continuing Operations Applicable to Common | 3.5B -1.77% | 3.6B +34.14% | 2.7B +66.00% | 1.6B -28.16% | |
Basic EPS and Net Income | 27.52 +24.36% | 22.13 +36.35% | 16.23 +58.50% | 10.24 -24.37% | |
Diluted EPS and Net Income | 27.12 +24.18% | 21.84 +36.16% | 16.04 +58.97% | 10.09 -24.42% | |
Basic Weighted Average Shares | 128.3M -0.16% | 128.5M +0.11% | 128.4M -0.13% | 128.5M -0.36% | |
Diluted Weighted Average Shares | 130.2M -0.03% | 130.2M +0.32% | 129.8M -0.41% | 130.4M -0.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 467.0M +10.66% | 422.0M -11.19% | 475.2M -11.31% | 535.8M -26.91% | |
Short-Term Investments | N/A N/A | N/A N/A | 8.4M -69.89% | 27.9M -28.77% | |
Cash and Cash Equivalents and Short-Term Investments | 467.0M +10.66% | 422.0M -12.73% | 483.6M -14.21% | 563.7M -27.01% | |
Total Current Assets | 7.0B +2.23% | 6.8B -0.52% | 6.8B -43.27% | 12.0B +114.48% | |
Accumulated Depreciation | 4.5B +6.69% | 4.2B +4.96% | 4.0B +5.97% | 3.8B +0.04% | |
Property and Plant and Equipment and Net | 2.9B +2.13% | 2.9B +0.37% | 2.9B +34.97% | 2.1B -6.34% | |
Total Long-Term Assets | 1.3B -55.87% | 2.9B +0.37% | 2.9B +34.97% | 2.1B -6.34% | |
Total Assets | 29.5B +0.67% | 29.3B -2.22% | 30.0B +15.50% | 25.9B +27.54% | |
Income Taxes Payable | 1.9B -3.43% | 1.9B -4.23% | 2.0B +263.20% | 557.3M -29.48% | |
Total Short-Term Debt | 1.8B -47.37% | 3.4B -9.57% | 3.8B +118.24% | 1.7B +60,959.14% | |
Total Current Liabilities | 5.8B -20.43% | 7.3B -5.46% | 7.7B +32.02% | 5.9B +89.22% | |
Total Long-Term Debt | 7.5B +4.71% | 7.2B -18.64% | 8.8B -9.84% | 9.8B +48.22% | |
Total Long-Term Liabilities | 733.0M +1.08% | 725.2M -18.82% | 893.4M +71.17% | 521.9M -18.37% | |
Total Liabilities | 15.8B -8.21% | 17.2B -12.28% | 19.6B +14.88% | 17.1B +43.23% | |
Retained Earnings | 21.8B +13.98% | 19.1B +12.11% | 17.0B +8.81% | 15.7B +5.00% | |
Total Stockholders Equity | 13.7B +13.34% | 12.1B +16.90% | 10.3B +16.71% | 8.8B +5.35% | |
Total Shares Outstanding | 181.0M -0.03% | 181.0M 0.00% | 181.0M 0.00% | 181.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 3.8B +11.57% | 3.4B +13.57% | 3.0B +22.04% | 2.4B -5.18% | |
Capital Expenditures | 435.0M +8.72% | 400.1M +5.09% | 380.7M +65.51% | 230.0M +9.57% | |
Cash from Investing Activities | 224.0M +175.02% | -298.6M -96.35% | -8.2B +1,852.27% | -418.8M +3,221,723.08% | |
Dividends Paid | 861.0M +10.10% | 782.0M +11.08% | 704.1M +23.55% | 569.9M +19.93% | |
Cash from Financing Activities | -4.0B +27.68% | -3.1B +220.78% | -971.0M -124.80% | 3.9B +249.26% | |
Financials Ratio | |||||
Gross Margin | 36.85% +3.04% | 35.76% +6.06% | 33.72% +19.55% | 28.21% +3.83% | |
Operating Margin | 20.69% +14.71% | 18.04% +28.33% | 14.06% +38.11% | 10.18% -35.02% | |
Return on Assets | 12.02% +25.18% | 9.60% +28.82% | 7.45% +31.07% | 5.68% -34.76% | |
Return on Equity | 27.43% +8.00% | 25.40% +16.89% | 21.73% +42.40% | 15.26% -36.60% | |
Revenue Growth | -0.40% -108.81% | 4.53% -77.55% | 20.20% +91.41% | 10.55% +121.61% | |
Current Ratio | 1.19 +28.49% | 0.93 +5.22% | 0.88 -57.03% | 2.06 +13.35% | |
Cash Ratio | 0.08 +39.17% | 0.06 -6.03% | 0.06 -32.82% | 0.09 -61.40% | |
Debt-to-Equity Ratio | 0.68 -22.43% | 0.87 -28.07% | 1.22 -6.27% | 1.30 +65.48% | |
Debt-to-Assets Ratio | 0.31 -12.65% | 0.36 -14.01% | 0.42 -5.29% | 0.44 +36.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow