Parker-Hannifin Corp (PH)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue5,084,000,000$5,243,074,000$4,960,349,000$4,742,593,000$4,904,000,000$5,187,209,000$5,074,356,000$4,820,947,000$4,847,488,000$5,095,749,000$5,061,665,000$4,674,811,000$4,232,775,000$4,187,832,000$4,086,387,000$3,824,580,000$3,762,809,000$3,958,869,000$3,746,326,000$3,411,905,000$3,230,540,000$3,160,603,000$3,702,432,000$3,497,974,000$3,334,511,000$3,681,467,000$3,687,518,000$3,472,045,000$3,479,294,000$3,817,477,000$3,749,591,000$3,370,673,000$3,364,651,000$3,496,238,000$3,119,139,000$2,670,804,000$2,743,131,000$2,957,150,000$2,828,665,000$2,705,590,000$2,869,348,000$3,144,508,000$3,162,311,000$3,134,993,000$3,269,932,000$3,525,415,000$3,358,406,000$3,106,006,000$
QoQ%(3.03%)5.70%4.59%(3.29%)(5.46%)2.22%5.26%(.55%)(4.87%).67%8.28%10.44%1.07%2.48%6.85%1.64%(4.95%)5.67%9.80%5.61%2.21%(14.63%)5.85%4.90%(9.42%)(.16%)6.21%(.21%)(8.86%)1.81%11.24%.18%(3.76%)12.09%16.79%(2.64%)(7.24%)4.54%4.55%(5.71%)(8.75%)(.56%).87%(4.13%)(7.25%)4.97%8.13%(3.72%)
YoY%3.67%1.08%(2.25%)(1.63%)1.17%1.80%.25%3.13%14.52%21.68%23.87%22.23%12.49%5.78%9.08%12.10%16.48%25.26%1.19%(2.46%)(3.12%)(14.15%).40%.75%(4.16%)(3.56%)(1.66%)3.01%3.41%9.19%20.21%26.20%22.66%18.23%10.27%(1.29%)(4.40%)(5.96%)(10.55%)(13.70%)(12.25%)(10.81%)(5.84%).93%1.36%2.84%1.55%1.32%
Cost Of Revenue3,177,000,000$3,285,101,000$3,129,951,000$3,022,229,000$3,098,000,000$3,323,039,000$3,279,650,000$3,101,962,000$3,097,349,000$3,262,968,000$3,340,764,000$3,236,812,000$2,795,456,000$2,768,925,000$2,709,407,000$2,567,595,000$2,504,382,000$1,987,123,000$2,712,785,000$2,518,165,000$2,386,449,000$2,363,092,000$2,759,637,000$2,686,131,000$2,480,992,000$2,725,064,000$2,766,744,000$2,602,339,000$2,594,823,000$2,830,198,000$2,819,804,000$2,564,449,000$2,523,294,000$2,654,682,000$2,383,790,000$2,044,484,000$2,106,006,000$2,272,455,000$2,209,401,000$2,140,624,000$2,200,904,000$2,420,780,000$2,373,016,000$2,401,584,000$2,459,865,000$2,685,954,000$2,605,893,000$2,419,971,000$
Gross Profit1,907,000,000$1,957,973,000$1,830,398,000$1,720,364,000$1,806,000,000$1,864,170,000$1,794,706,000$1,718,985,000$1,750,139,000$1,832,781,000$1,720,901,000$1,437,999,000$1,437,319,000$1,418,907,000$1,376,980,000$1,256,985,000$1,258,427,000$1,971,746,000$1,033,541,000$893,740,000$844,091,000$797,511,000$942,795,000$811,843,000$853,519,000$956,403,000$920,774,000$869,706,000$884,471,000$987,279,000$929,787,000$806,224,000$841,357,000$841,556,000$735,349,000$626,320,000$637,125,000$684,695,000$619,264,000$564,966,000$668,444,000$723,728,000$789,295,000$733,409,000$810,067,000$839,461,000$752,513,000$686,035,000$
Gross Margin37.51%37.34%36.90%36.28%36.83%35.94%35.37%35.66%36.10%35.97%34.00%30.76%33.96%33.88%33.70%32.87%33.44%49.81%27.59%26.20%26.13%25.23%25.46%23.21%25.60%25.98%24.97%25.05%25.42%25.86%24.80%23.92%25.01%24.07%23.58%23.45%23.23%23.15%21.89%20.88%23.30%23.02%24.96%23.39%24.77%23.81%22.41%22.09%
Operating Expenses724,000,000$769,506,000$722,085,000$727,882,000$748,000,000$770,840,000$761,938,000$753,441,000$772,781,000$788,503,000$813,929,000$772,666,000$649,902,000$613,194,000$602,896,000$555,804,000$564,370,000$1,236,641,000$368,311,000$339,899,000$338,326,000$334,864,000$407,115,000$361,309,000$335,676,000$363,551,000$322,554,000$365,274,000$343,736,000$402,182,000$391,327,000$375,405,000$316,105,000$186,109,000$320,715,000$286,200,000$257,071,000$120,794,000$270,007,000$234,254,000$252,398,000$283,239,000$340,972,000$303,179,000$290,677,000$327,925,000$318,608,000$306,175,000$
Operating Income1,183,000,000$1,188,467,000$1,108,313,000$992,482,000$1,058,000,000$1,093,330,000$1,032,768,000$965,544,000$977,358,000$1,044,278,000$906,972,000$665,333,000$787,417,000$805,713,000$774,084,000$701,181,000$694,057,000$735,105,000$665,230,000$553,841,000$505,765,000$462,647,000$535,680,000$450,534,000$517,843,000$592,852,000$598,220,000$504,432,000$540,735,000$585,097,000$538,460,000$430,819,000$525,252,000$655,447,000$414,634,000$340,120,000$380,054,000$563,901,000$349,257,000$330,712,000$416,046,000$440,489,000$448,323,000$430,230,000$519,390,000$511,536,000$433,905,000$379,860,000$
Operating Margin23.27%22.67%22.34%20.93%21.57%21.08%20.35%20.03%20.16%20.49%17.92%14.23%18.60%19.24%18.94%18.33%18.45%18.57%17.76%16.23%15.66%14.64%14.47%12.88%15.53%16.10%16.22%14.53%15.54%15.33%14.36%12.78%15.61%18.75%13.29%12.74%13.86%19.07%12.35%12.22%14.50%14.01%14.18%13.72%15.88%14.51%12.92%12.23%
Interest Income5,000,000$2,374,000$3,378,000$2,431,000$3,000,000$6,650,000$2,810,000$1,880,000$3,660,000$
Interest Expenses0$0$0$0$0$0$123,732,000$129,029,000$134,468,000$157,176,000$151,993,000$146,931,000$117,794,000$71,270,000$63,272,000$61,360,000$59,350,000$60,258,000$60,830,000$62,990,000$65,958,000$74,549,000$80,765,000$82,891,000$69,956,000$50,072,000$48,209,000$47,518,000$44,339,000$53,040,000$54,145,000$53,133,000$53,555,000$52,787,000$42,057,000$33,444,000$34,148,000$32,715,000$33,745,000$34,297,000$35,760,000$34,797,000$35,003,000$27,645,000$20,961,000$20,163,000$20,594,000$20,851,000$
Income Before Tax1,040,000,000$1,071,143,000$994,814,000$1,165,857,000$875,000,000$986,357,000$920,043,000$868,165,000$820,435,000$903,531,000$756,381,000$516,743,000$503,345,000$118,168,000$433,989,000$490,324,000$571,745,000$656,551,000$599,340,000$577,892,000$413,174,000$364,795,000$461,213,000$251,380,000$431,905,000$529,398,000$529,200,000$431,154,000$459,723,000$497,927,000$469,827,000$360,221,000$374,302,000$400,611,000$315,063,000$320,722,000$292,245,000$336,206,000$272,993,000$229,880,000$275,649,000$303,973,000$388,366,000$343,266,000$396,635,000$407,824,000$329,490,000$495,316,000$
Tax Expenses232,000,000$147,506,000$33,628,000$217,208,000$177,000,000$201,220,000$193,309,000$186,108,000$169,363,000$193,989,000$165,421,000$121,282,000$115,308,000$(10,738,000$)85,901,000$102,595,000$120,282,000$151,582,000$126,101,000$129,350,000$93,063,000$73,471,000$88,501,000$49,331,000$93,811,000$103,508,000$117,819,000$119,241,000$83,824,000$144,599,000$103,697,000$303,899,000$88,767,000$107,252,000$76,216,000$79,322,000$82,007,000$94,295,000$85,851,000$46,743,000$80,623,000$124,388,000$102,904,000$75,931,000$116,464,000$106,648,000$86,972,000$241,912,000$
Net Income808,000,000$923,637,000$961,186,000$948,649,000$698,000,000$785,137,000$726,734,000$682,057,000$651,072,000$709,542,000$590,960,000$395,461,000$388,037,000$128,906,000$348,088,000$387,729,000$451,463,000$504,969,000$473,239,000$448,542,000$320,111,000$291,324,000$372,712,000$202,049,000$338,094,000$425,890,000$411,381,000$311,913,000$375,899,000$353,328,000$366,130,000$56,322,000$285,535,000$293,359,000$238,847,000$241,400,000$210,238,000$241,911,000$187,142,000$183,137,000$195,026,000$179,585,000$285,462,000$267,335,000$280,171,000$301,176,000$242,518,000$253,404,000$
Profit Margin15.89%17.62%19.38%20.00%14.23%15.14%14.32%14.15%13.43%13.92%11.68%8.46%9.17%3.08%8.52%10.14%12.00%12.76%12.63%13.15%9.91%9.22%10.07%5.78%10.14%11.57%11.16%8.98%10.80%9.26%9.77%1.67%8.49%8.39%7.66%9.04%7.66%8.18%6.62%6.77%6.80%5.71%9.03%8.53%8.57%8.54%7.22%8.16%
TTM18.18%17.79%17.14%15.87%14.47%14.28%13.96%13.28%11.93%10.93%8.28%7.34%7.67%8.30%10.83%11.88%12.62%12.18%11.32%10.61%8.73%8.79%9.42%9.70%10.49%10.65%10.05%9.69%7.99%7.42%7.16%6.55%8.37%8.18%8.12%7.86%7.32%7.11%6.45%7.10%7.53%7.97%8.66%8.21%8.12%7.88%7.71%7.85%
Earnings to Minority465,000$320,000$107,000$108,000$389,000$160,000$206,000$245,000$522,000$71,000$224,000$183,000$75,000$71,000$129,000$306,000$176,000$86,000$191,000$308,000$(21,000$)116,000$124,000$143,000$70,000$133,000$176,000$188,000$72,000$141,000$163,000$138,000$54,000$174,000$95,000$109,000$115,000$58,000$155,000$48,000$131,000$117,000$83,000$82,000$138,000$112,000$116,000$
Earnings to Common Shareholders808,000,000$923,172,000$960,866,000$948,542,000$698,420,000$784,748,000$726,574,000$681,851,000$650,827,000$709,020,000$590,889,000$395,237,000$387,854,000$128,831,000$348,017,000$387,600,000$451,157,000$504,793,000$473,153,000$448,351,000$319,803,000$291,345,000$367,253,000$204,474,000$338,898,000$425,820,000$411,248,000$311,737,000$375,711,000$353,256,000$365,989,000$56,159,000$285,397,000$293,305,000$238,673,000$241,305,000$210,129,000$241,796,000$187,084,000$182,982,000$194,978,000$179,454,000$285,345,000$267,252,000$280,089,000$301,038,000$242,406,000$253,288,000$
QoQ%(12.48%)(3.92%)1.30%35.81%(11.00%)8.01%6.56%4.77%(8.21%)19.99%49.50%1.90%201.06%(62.98%)(10.21%)(14.09%)(10.63%)6.69%5.53%40.20%9.77%(20.67%)79.61%(39.67%)(20.41%)3.54%31.92%(17.03%)6.36%(3.48%)551.70%(80.32%)(2.70%)22.89%(1.09%)14.84%(13.10%)29.25%2.24%(6.15%)8.65%(37.11%)6.77%(4.58%)(6.96%)24.19%(4.30%)3.67%
YoY%15.69%17.64%32.25%39.11%7.31%10.68%22.96%72.52%67.80%450.35%69.79%1.97%(14.03%)(74.48%)(26.45%)(13.55%)41.07%73.26%28.84%119.27%(5.63%)(31.58%)(10.70%)(34.41%)(9.80%)20.54%12.37%455.10%31.65%20.44%53.34%(76.73%)35.82%21.30%27.58%31.87%7.77%34.74%(34.44%)(31.53%)(30.39%)(40.39%)17.71%5.51%14.64%11.02%(5.52%)39.97%
Earnings Per Share, Basic6.39$7.25$7.48$7.37$5.43$6.10$5.65$5.31$5.07$5.51$4.61$3.08$3.02$1.00$2.71$3.02$3.50$3.91$3.67$3.48$2.48$2.27$2.86$1.59$2.64$3.31$3.20$2.39$2.84$2.66$2.75$0.42$2.14$2.20$1.79$1.81$1.57$1.80$1.39$1.35$1.42$1.29$2.06$1.84$1.88$2.02$1.63$1.70$
Earnings Per Share, Diluted6.29$7.16$7.37$7.25$5.34$6.06$5.56$5.23$4.99$5.48$4.54$3.04$2.98$0.99$2.67$2.97$3.45$3.87$3.60$3.42$2.45$2.26$2.83$1.57$2.60$3.29$3.14$2.36$2.79$2.64$2.70$0.41$2.10$2.18$1.75$1.78$1.55$1.79$1.37$1.34$1.41$1.28$2.02$1.80$1.85$2.01$1.60$1.66$
Unlevered FCF Per Share, Basic5.48$10.50$4.22$6.32$5.04$8.71$5.57$4.64$4.30$8.37$4.93$4.03$2.91$6.40$3.81$4.08$2.92$4.80$3.75$4.39$5.40$5.68$3.13$2.40$3.10$4.57$3.89$2.53$0.89$4.84$2.97$1.15$1.19$3.40$2.34$1.89$0.61$3.48$2.27$2.26$(0.14$)3.71$1.48$1.53$1.39$3.50$1.49$1.36$
Unlevered FCF Per Share, Diluted5.40$10.36$4.16$6.22$4.97$8.65$5.48$4.57$4.24$8.32$4.85$3.97$2.88$6.34$3.76$4.01$2.88$4.75$3.69$4.32$5.34$5.67$3.09$2.36$3.06$4.55$3.83$2.49$0.87$4.79$2.91$1.13$1.17$3.37$2.29$1.85$0.60$3.45$2.24$2.23$(0.14$)3.67$1.45$1.50$1.36$3.48$1.46$1.33$
Average Shares, Basic126,500,000127,304,541128,442,623128,752,836128,700,000128,598,374128,502,829128,426,247128,472,550128,568,637128,293,039128,313,322128,425,002128,510,427128,426,675128,493,725128,726,721129,192,427129,085,563129,013,781128,707,745128,523,335128,289,720128,396,933128,463,992128,561,496128,706,137130,361,273132,361,654132,696,489133,032,431133,112,568133,176,964133,278,323133,232,378133,320,109133,679,378134,385,814134,809,610135,373,356136,844,504138,674,444138,794,789145,493,247148,738,828148,967,358149,039,529149,153,599
Average Shares, Diluted128,400,000129,020,390130,320,802130,758,808130,700,000129,476,182130,593,026130,367,351130,363,441129,461,092130,151,487130,045,013129,942,408129,670,555130,343,581130,581,665130,827,971130,590,101131,377,933131,075,655130,294,223128,848,132129,746,547130,495,381130,130,076129,265,794130,884,968132,311,210134,664,496133,949,867135,768,280136,194,919135,794,270134,497,664136,102,974135,812,760135,825,658135,453,636136,552,769137,065,447138,574,908140,002,385141,189,803148,182,777151,073,635150,025,510151,739,617152,151,024
EBIT1,040,000,000$1,071,143,000$994,814,000$1,165,857,000$875,000,000$986,357,000$1,043,775,000$997,194,000$954,903,000$1,060,707,000$908,374,000$663,674,000$621,139,000$189,438,000$497,261,000$551,684,000$631,095,000$716,809,000$660,170,000$640,882,000$479,132,000$439,344,000$541,978,000$334,271,000$501,861,000$579,470,000$577,409,000$478,672,000$504,062,000$550,967,000$523,972,000$413,354,000$427,857,000$453,398,000$357,120,000$354,166,000$326,393,000$368,921,000$306,738,000$264,177,000$311,409,000$338,770,000$423,369,000$370,911,000$417,596,000$427,987,000$350,084,000$516,167,000$
EBITDA1,040,000,000$1,071,143,000$994,814,000$1,165,857,000$875,000,000$986,357,000$1,043,775,000$997,194,000$954,903,000$1,060,707,000$908,374,000$663,674,000$621,139,000$189,438,000$497,261,000$551,684,000$631,095,000$716,809,000$660,170,000$640,882,000$479,132,000$439,344,000$541,978,000$334,271,000$501,861,000$579,470,000$577,409,000$478,672,000$504,062,000$550,967,000$523,972,000$413,354,000$427,857,000$453,398,000$357,120,000$354,166,000$326,393,000$368,921,000$306,738,000$264,177,000$311,409,000$338,770,000$423,369,000$370,911,000$417,596,000$427,987,000$350,084,000$516,167,000$