Parker-Hannifin Corporation
PH · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 15.86B | 4.39B | 2.81B | 1.32B | 10.24 |
| 2023 FY | 19.07B | 6.46B | 3.22B | 2.08B | 16.23 |
| 2024 FY | 19.93B | 7.16B | 3.90B | 2.84B | 22.13 |
| 2025 FY | 19.85B | 7.32B | 4.06B | 3.53B | 27.52 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 25.94B | 17.08B | 6.65B | 11.72B | 8.85B |
| 2023 FY | 29.96B | 19.63B | 475.18M | 12.98B | 10.33B |
| 2024 FY | 29.30B | 17.22B | 422.03M | 10.97B | 12.07B |
| 2025 FY | 29.49B | 15.80B | 467.00M | 9.64B | 13.68B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.44B | -230.04M | 2.21B | -569.86M | 5.91B |
| 2023 FY | 2.98B | -380.75M | 2.60B | -704.05M | -6.17B |
| 2024 FY | 3.38B | -400.11M | 2.98B | -782.05M | -53.16M |
| 2025 FY | 3.78B | -435.00M | 3.34B | -861.00M | 45.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 31.63B | 36.70B | — | — | — |
| 2023 FY | 50.07B | 62.58B | — | — | — |
| 2024 FY | 64.38B | 74.94B | — | — | — |
| 2025 FY | 89.61B | 98.79B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 5.24B | 1.96B | 1.12B | 923.17M | 7.25 |
| 2026 Q1 | 5.08B | 1.91B | 1.03B | 808.00M | 6.39 |
| 2026 Q2 | 5.17B | 1.93B | 1.09B | 845.00M | 6.69 |
| 2026 Q3 | 5.49B | 2.02B | 1.13B | 904.00M | 7.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 29.49B | 15.80B | 467.00M | 9.64B | 13.68B |
| 2026 Q1 | 30.68B | 16.89B | 473.00M | 10.33B | 13.78B |
| 2026 Q2 | 30.51B | 16.19B | 427.00M | 9.87B | 14.31B |
| 2026 Q3 | 30.68B | 16.06B | 476.00M | 9.58B | 14.61B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 1.47B | -130.85M | 1.34B | -230.83M | 58.27M |
| 2026 Q1 | 782.00M | -89.00M | 693.00M | -228.00M | 6.00M |
| 2026 Q2 | 862.00M | -94.00M | 768.00M | -228.00M | -46.00M |
| 2026 Q3 | 984.00M | -103.00M | 881.00M | -227.00M | 49.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 88.85B | 98.02B | — | — | — |
| 2026 Q1 | 95.91B | 105.77B | — | — | — |
| 2026 Q2 | 110.92B | 120.37B | — | — | — |
| 2026 Q3 | 112.98B | 122.09B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |