Parker-Hannifin Corp
PH- Exchange
- NYSE
- Industry
- Miscellaneous Fabricated Metal Products
- SEC CIK
- 0000076334
In the last 90 days, Parker-Hannifin Corp insiders filed 0 open-market purchases and 10 sales; 1,992 institutions reported holding it in 13F filings for Q2 2026, worth $108.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:29 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 6, 2026 | Aug 7, 2025 | Aug 8, 2024 | Aug 3, 2023 | Aug 4, 2022 |
| Revenue | $21.5B | $19.9B | $19.9B | $19.1B | $15.9B |
| Cost of revenue | $13.4B | $12.5B | $12.8B | $12.6B | $11.4B |
| Research and development | $267.0M | $240.0M | $253.0M | $258.0M | $191.0M |
| Selling, general and administrative | $3.47B | $3.25B | $3.32B | $3.35B | $1.63B |
| Operating income | $5.07B | $4.35B | $4.07B | $3.40B | $2.98B |
| Interest expense | – | – | – | $573.9M | $255.3M |
| Income tax | $914.0M | $575.0M | $749.7M | $596.1M | $298.0M |
| Net income | $3.65B | $3.53B | $2.84B | $2.08B | $1.32B |
| EPS, basic | $28.89 | $27.52 | $22.13 | $16.23 | $10.24 |
| EPS, diluted | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 |
| Weighted shares, basic | 126.3M | 128.3M | 128.5M | 128.4M | 128.5M |
| Weighted shares, diluted | 128.1M | 130.2M | 130.2M | 129.8M | 130.4M |
| Margins and growth | |||||
| Operating margin | 23.6% | 21.9% | 20.4% | 17.9% | 18.8% |
| Net margin | 17.0% | 17.8% | 14.3% | 10.9% | 8.3% |
| Revenue growth, year over year | +8.3% | −0.4% | +4.5% | +20.2% | +10.6% |
| Net income growth, year over year | +3.3% | +24.2% | +36.5% | +58.3% | −24.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 6, 2026 | Aug 7, 2025 | Aug 8, 2024 | Aug 3, 2023 | Aug 4, 2022 |
| Cash and equivalents | $501.0M | $467.0M | $422.0M | $475.2M | $535.8M |
| Short-term investments | – | – | – | $8.39M | $27.9M |
| Accounts receivable | $3.17B | $2.91B | – | – | – |
| Inventory | $3.17B | $2.84B | $2.79B | $2.91B | $2.21B |
| Total current assets | $7.70B | $6.95B | $6.80B | $6.83B | $12.0B |
| Property, plant and equipment | $3.02B | $2.94B | – | – | $2.12B |
| Goodwill | $11.1B | $10.7B | $10.5B | $10.6B | $7.74B |
| Intangible assets | $7.28B | $7.37B | $7.82B | $8.45B | $3.14B |
| Total assets | $30.9B | $29.5B | $29.3B | $30.0B | $25.9B |
| Accounts payable | $2.44B | $2.13B | $1.99B | $2.05B | $1.73B |
| Short-term debt | $706.0M | $7.00M | $1.25B | $1.97B | $302.3M |
| Total current liabilities | $6.10B | $5.82B | $7.31B | $7.74B | $5.86B |
| Long-term debt | $7.47B | $7.50B | $8.41B | $8.80B | $9.76B |
| Total liabilities | $15.5B | $15.8B | $17.2B | $19.6B | $17.1B |
| Shareholders' equity | $15.4B | $13.7B | $12.1B | $10.3B | $8.86B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 6, 2026 | Aug 7, 2025 | Aug 8, 2024 | Aug 3, 2023 | Aug 4, 2022 |
| Operating cash flow | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B |
| Capital expenditures | $459.0M | $435.0M | $400.1M | $380.7M | $230.0M |
| Free cash flow | $3.90B | $3.34B | $2.98B | $2.60B | $2.21B |
| Stock-based compensation | $179.0M | $159.0M | $155.2M | $142.7M | $137.1M |
| Dividends paid | $936.0M | $861.0M | $782.0M | $704.1M | $569.9M |
| Share buybacks | $1.26B | $1.77B | $332.1M | $297.3M | $460.1M |
| Investing cash flow | -$1.39B | $224.0M | -$298.6M | -$8.18B | -$418.8M |
| Financing cash flow | -$2.93B | -$3.98B | -$3.11B | -$971.0M | $3.92B |
| Net change in cash | $34.0M | $45.0M | -$53.2M | -$6.17B | $5.91B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.8% | 0.8% | 0.7% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 126.1M | −0.1% | SEC |
| Jul 31, 2026 | 126.0M | −0.5% | SEC |
| Mar 31, 2026 | 126.1M | −1.3% | SEC |
| Dec 31, 2025 | 126.2M | −2.0% | SEC |
| Sep 30, 2025 | 126.2M | −2.0% | SEC |
| Jul 31, 2025 | 126.7M | −1.5% | SEC |
| Mar 31, 2025 | 127.8M | −0.6% | SEC |
| Dec 31, 2024 | 128.8M | +0.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.