Financials · PH

Parker-Hannifin Corporation (PH) financials

For the twelve months ended Sep 30, 2026, Parker-Hannifin Corporation reported $22.41B of revenue and $3.72B of net income.

Revenue, TTM
$22.41B
Revenue growth, YoY
+11.9%
Net income, TTM
$3.72B
Net income growth, YoY
+2.3%
Net margin
16.6%
Free cash flow, TTM
$3.85B
EPS, diluted, TTM
$29.11
EPS growth, YoY
+3.7%
Cash
$711.00M
Total debt
$14.64B
P/E
31.08
P/S
5.17
Market cap
$115.74B
Annual revenue$21.50B
FY2017FY2026
Annual net income$3.65B
FY2017FY2026
Annual free cash flow$3.90B
FY2017FY2026

PH revenue and earnings growth

PH revenueQ1 2027$5.99B

Quarter YoY
+17.9%
QoQ
+4.1%
FY YoY
+8.3%
5Y CAGR
+8.4%
10Y CAGR
+6.6%

PH revenue was $5.99B in fiscal Q1 2027 (ended Sep 30, 2026), up 17.9% from a year earlier and up 4.1% from the prior quarter. For the full fiscal 2026 it was $21.50B, up 8.3% from fiscal 2025. Compound annual growth was +8.4% over 5 years and +6.6% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

PH net incomeQ1 2027$884.00M

Quarter YoY
+9.4%
QoQ
-19.0%
FY YoY
+3.3%
5Y CAGR
+15.9%
10Y CAGR
+16.3%

PH net income was $884.00M in fiscal Q1 2027 (ended Sep 30, 2026), up 9.4% from a year earlier and down 19.0% from the prior quarter. For the full fiscal 2026 it was $3.65B, up 3.3% from fiscal 2025. Compound annual growth was +15.9% over 5 years and +16.3% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

PH EPSQ1 2027$6.92

Quarter YoY
+10.0%
QoQ
-18.9%
FY YoY
+5.0%
5Y CAGR
+16.4%
10Y CAGR
+17.1%

PH diluted EPS was $6.92 in fiscal Q1 2027 (ended Sep 30, 2026), up 10.0% from a year earlier and down 18.9% from the prior quarter. For the full fiscal 2026 it was $28.48, up 5.0% from fiscal 2025. Compound annual growth was +16.4% over 5 years and +17.1% over 10 years.

PH free cash flowQ1 2027$643.00M

Quarter YoY
-7.2%
QoQ
-58.9%
FY YoY
+16.9%
5Y CAGR
+10.5%
10Y CAGR
+13.9%

PH free cash flow was $643.00M in fiscal Q1 2027 (ended Sep 30, 2026), down 7.2% from a year earlier and down 58.9% from the prior quarter. For the full fiscal 2026 it was $3.90B, up 16.9% from fiscal 2025. Compound annual growth was +10.5% over 5 years and +13.9% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 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$8.10B$7.32B$7.13B$6.43B$5.31B$4.74B$3.40B$3.63B$3.56B$2.84B
Research and development$267.00M$240.00M$253.00M$258.00M$191.00M$205.00M$237.00M$294.85M$327.88M$336.68M
Selling, general and admin$3.47B$3.25B$3.31B$3.35B$2.50B$2.38B$1.66B$1.54B$1.64B$1.41B
Operating income$5.07B$4.35B$4.07B$3.40B$2.98B$2.46B$1.97B$2.24B$2.04B$1.79B
Interest expense$401.00M$409.00M$506.00M$574.00M$255.25M$250.04M$308.16M$190.14M$213.87M$162.44M
Pre-tax income$4.56B$4.11B$3.60B$2.68B$1.61B$2.25B$1.51B$1.95B$1.70B$1.33B
Income tax$914.00M$575.00M$750.00M$596.00M$298.04M$500.10M$304.52M$424.39M$640.96M$344.80M
Net income$3.65B$3.53B$2.84B$2.08B$1.32B$1.75B$1.20B$1.52B$1.06B$983.41M
EPS, basic$28.89$27.52$22.13$16.23$10.24$13.54$9.36$11.73$7.98$7.37
EPS, diluted$28.48$27.12$21.84$16.04$10.09$13.35$9.26$11.57$7.83$7.25
Diluted shares128.1M130.2M130.2M129.9M130.4M130.8M129.8M131.8M135.4M135.6M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Cash and equivalents$501.00M$467.00M$422.00M$475.00M$6.65B$733.12M$685.51M$3.22B$822.14M$884.89M
Short-term investments---$8.39M$27.86M$39.12M$70.81M$150.93M$32.99M$39.32M
Receivables$3.17B$2.91B$2.87B----$2.13B$2.15B$1.93B
Inventory$3.17B$2.84B$2.79B$2.91B$2.21B$2.09B$1.96B$1.68B$1.62B$1.55B
Current assets$7.70B$6.95B$6.80B$6.83B$12.05B$5.62B$5.03B$7.67B$5.09B$4.78B
Goodwill$11.11B$10.69B$10.51B$10.63B$7.74B$8.06B$7.87B$5.45B$5.50B$5.59B
Total assets$30.88B$29.49B$29.30B$29.96B$25.94B$20.34B$19.89B$17.73B$15.32B$15.49B
Current liabilities$6.10B$5.82B$7.31B$7.74B$5.86B$3.10B$3.15B$3.15B$3.20B$3.40B
Short-term debt$706.00M$7.00M$1.25B$1.97B$302.28M$2.82M$86.03M$228.0K$100.41M$474.26M
Long-term debt$6.77B$7.49B$7.16B$8.80B$9.76B$6.58B$7.65B$6.52B$4.32B$4.86B
Total debt$7.47B$7.50B$8.41B$10.77B$10.06B$6.58B$7.74B$6.52B$4.42B$5.34B
Total liabilities$15.46B$15.80B$17.22B$19.63B$17.08B$11.93B$13.65B$11.61B$9.45B$10.22B
Shareholders' equity$15.40B$13.69B$12.08B$10.34B$8.86B$8.41B$6.24B$6.09B$5.97B$5.27B

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
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
Investing cash flow-$1.39B$224.00M-$298.00M-$8.18B-$418.84M-$13.0K-$5.02B-$218.51M$23.68M-$3.36B
Financing cash flow-$2.93B-$3.98B-$3.12B-$971.00M$3.92B-$2.62B$449.31M$902.31M-$1.68B$1.78B
Dividends paid$936.00M$861.00M$782.00M$704.00M$569.86M$475.17M$453.84M$412.47M$365.29M$345.38M
Share repurchases$1.26B$1.77B$332.00M$297.00M$460.06M$218.82M$216.05M$860.05M$381.04M$338.08M
Stock-based compensation$179.00M$159.00M$155.00M$143.00M$137.09M$121.48M$111.38M$104.08M$118.83M$80.34M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue growth, YoY8.3%-0.4%4.5%20.2%10.6%4.8%-4.4%0.1%18.9%5.9%
Net income growth, YoY3.3%24.2%36.5%58.3%-24.7%45.3%-21.2%43.7%7.9%21.9%
EPS growth, YoY5.0%24.2%36.2%59.0%-24.4%44.2%-20.0%47.8%8.0%23.1%
Gross margin37.7%36.9%35.8%33.7%33.5%33.1%24.8%25.4%24.9%23.6%
Operating margin23.6%21.9%20.4%17.9%18.8%17.1%14.4%15.6%14.3%14.9%
Net margin17.0%17.8%14.3%10.9%8.3%12.2%8.8%10.6%7.4%8.2%
Free cash flow margin18.2%16.8%15.0%13.6%13.9%16.5%13.4%10.7%9.4%9.1%
Return on equity23.7%25.8%23.5%20.1%14.8%20.8%19.3%25.1%17.8%18.7%
Return on assets11.8%12.0%9.7%7.0%5.1%8.6%6.0%8.6%6.9%6.3%
Current ratio1.261.190.930.882.061.811.602.431.591.41
Debt to equity0.490.550.701.041.140.781.241.070.741.01

Source: XBRL data Parker-Hannifin Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PH$22.41B+11.9%$3.72B16.6%$115.74B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
EMR$18.64B+4.8%$2.58B13.8%$90.56B
MSM$4.01B+6.4%$222.59M5.6%$6.33B

PH FAQ

9 questions
  • What is PH revenue?
    Parker-Hannifin Corporation (PH) reported $22.41B of revenue for the twelve months ended Sep 30, 2026. That is up 11.9% from the year before. Revenue for fiscal 2026 was $21.50B.
  • Is PH profitable?
    Yes. Parker-Hannifin Corporation earned $3.72B in net income for the twelve months ended Sep 30, 2026, a net margin of 16.6%.
  • How much cash and debt does PH have?
    Parker-Hannifin Corporation reported $711.00M in cash and cash equivalents and $14.64B of debt on its most recent balance sheet in SEC filings.
  • How fast is PH revenue growing?
    Parker-Hannifin Corporation's revenue changed +8.3% in fiscal 2026, to $21.50B. Its compound annual growth rate was +8.4% over 5 years and +6.6% over 10 years.
  • What is PH gross margin?
    Parker-Hannifin Corporation's gross profit was $8.46B on $22.41B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 37.7%.
  • What is PH free cash flow?
    Parker-Hannifin Corporation generated $3.85B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $4.33B less capital expenditures.
  • What is PH earnings per share?
    Diluted earnings per share were $29.11 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PH last report financial results?
    The latest statements here come from Parker-Hannifin Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this PH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Parker-Hannifin Corporation files with the SEC. It is provided for information only and is not investment advice.