PARKER-HANNIFIN CORPORATION financials

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PH CIK 0000076334

Source: EDGAR filings · Built 2026-09-24T01:15:09Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 3.90B 3.34B 2.98B 2.59B 2.21B 2.36B
EBITDA 6.00B 5.25B 5.00B 4.22B 3.55B 3.05B
Working Capital 1.60B 1.13B -514.00M -901.14M 6.19B 2.52B
Net Debt 8.28B 9.14B 10.43B 14.23B 12.49B 5.99B
Gross Margin 37.69% 36.85% 35.77% 33.72% 33.49% 33.06%
Operating Margin 23.57% 21.90% 20.42% 17.85% 18.76% 17.15%
Net Margin 16.97% 17.79% 14.27% 10.93% 8.29% 12.17%
Return on Equity (ROE) 23.69% 25.81% 23.56% 20.17% 14.87% 20.79%
Return on Assets (ROA) 11.82% 11.98% 9.71% 6.95% 5.07% 8.58%
Current Ratio 1.26× 1.19× 0.93× 0.88× 2.06× 1.81×
Debt-to-Equity 0.57× 0.70× 0.90× 1.42× 1.47× 0.80×
Effective Tax Rate 20.03% 14.00% 20.86% 22.24% 18.46% 22.26%
Cash Conversion Ratio 1.20× 1.07× 1.19× 1.43× 1.86× 1.47×
Accruals Ratio -0.02× -0.01× -0.02× -0.03× -0.04× -0.04×
SBC % of Revenue 0.83% 0.80% 0.78% 0.75% 0.86% 0.85%
CapEx Coverage 9.38× 8.58× 8.36× 7.72× 10.52× 12.17×
Free Cash Flow Per Share $30.44 $25.62 $22.88 $19.97 $16.95 $18.06

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 21.50B 19.85B 19.93B 19.07B 15.86B 14.35B
Cost of Goods and Services Sold 13.40B 12.54B 12.80B 12.64B 10.55B 9.60B
Research and Development Expense 267.00M 240.00M 253.00M 258.00M 191.00M 205.00M
Selling, General and Administrative Expense 3.47B 3.25B 3.31B 3.35B 2.50B 2.38B
Operating Income (Loss) 5.07B 4.35B 4.07B 3.40B 2.98B 2.46B
Income Tax Expense (Benefit) 914.00M 575.00M 750.00M 596.00M 298.04M 500.10M
Net Income (Loss) Attributable to Parent — — 2.84B 2.08B 1.32B 1.75B
Earnings Per Share, Basic $28.89 $27.52 $22.13 $16.23 $10.24 $13.54
Weighted Average Number of Shares Outstanding, Basic 126.30M 128.30M 128.50M 128.40M 128.54M 129.00M
Earnings Per Share, Diluted $28.48 $27.12 $21.84 $16.04 $10.09 $13.35
Weighted Average Number of Shares Outstanding, Diluted 128.10M 130.20M 130.20M 129.90M 130.36M 130.83M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 501.00M 467.00M 422.00M 475.18M 535.80M 733.12M
Assets, Current 7.70B 6.95B 6.80B 6.83B 12.05B 5.62B
Assets 30.88B 29.49B 29.30B 29.96B 25.94B 20.34B
Long-term Debt 7.47B 7.50B 8.41B 10.77B 10.06B 6.58B
Liabilities, Current 6.10B 5.82B 7.31B 7.74B 5.86B 3.10B
Long-term Debt, Excluding Current Maturities — — — 8.80B 9.76B 6.58B
Liabilities 15.46B 15.80B 17.22B 19.63B 17.08B 11.93B
Stockholders' Equity Attributable to Parent 15.40B 13.68B 12.07B 10.33B 8.85B 8.40B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 4.36B 3.78B 3.38B 2.98B 2.44B 2.58B
Payments to Acquire Property, Plant, and Equipment 459.00M 435.00M 400.00M 381.00M 230.04M 209.96M
Net Cash Provided by (Used in) Investing Activities -1.39B 224.00M -298.00M -8.18B -418.84M -13.00K
Payments for Repurchase of Common Stock 1.26B 1.77B 332.00M 297.00M 460.06M 218.82M
Payments of Dividends 936.00M 861.00M 782.00M 704.00M 569.86M 475.17M
Net Cash Provided by (Used in) Financing Activities -2.93B -3.98B -3.12B -971.00M 3.92B -2.62B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PH CIK 0000076334), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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