Parker-Hannifin Corp financials

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PH CIK 0000076334

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:14:18Z

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.34B 2.98B 2.60B 2.21B 2.37B 1.84B
EBITDA 4.70B 4.42B 3.72B 3.23B 2.73B 2.22B
Working Capital 1.13B -514.00M -901.14M 6.19B 2.52B 1.89B
Net Debt 9.14B 10.43B 14.23B 12.49B 5.99B 8.64B
Gross Margin 36.85% 35.77% 33.72% 33.49% 33.06% 24.85%
Operating Margin 21.90% 20.42% 17.85% 18.76% 17.15% 14.36%
Net Margin 17.79% 14.27% 10.93% 8.29% 12.17% 8.78%
Return on Equity (ROE) 25.81% 23.56% 20.17% 14.87% 20.79% 19.30%
Return on Assets (ROA) 11.98% 9.71% 6.95% 5.07% 8.58% 6.04%
Current Ratio 1.1944 0.9297 0.8835 2.056 1.8139 1.5992
Debt-to-Equity 0.7024 0.8987 1.4237 1.4723 0.8 1.4975
Effective Tax Rate 14.00% 20.86% 22.24% 18.46% 22.26% 20.21%
Cash Conversion Ratio 1.0691 1.1898 1.4307 1.856 1.4747 1.723
Accruals Ratio -0.0083 -0.0184 -0.0299 -0.0434 -0.0407 -0.0437
SBC % of Revenue 0.80% 0.78% 0.75% 0.86% 0.85% 0.81%
CapEx Coverage 8.6805 8.46 7.8215 10.6142 12.2644 8.9038
Free Cash Flow Per Share $25.66 $22.92 $20.01 $16.97 $18.08 $14.16

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.7548 23.1598 24.3167 24.3855 23.0045 19.7916
P/FCF 27.2197 22.0698 19.4945 14.5021 16.9894 12.9405
FCF Yield 3.67% 4.53% 5.13% 6.90% 5.89% 7.73%
EV / EBITDA 28.8377 23.0825 22.801 17.6458 22.5603 18.8411
P/S 6.3689 4.5937 3.7039 2.8084 3.8753 2.4227
P/B 9.2401 7.5838 6.838 5.0346 6.6205 5.3283

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 19.85B 19.93B 19.07B 15.86B 14.35B 13.70B
Cost of Goods and Services Sold 12.54B 12.80B 12.64B 10.55B 9.60B 10.29B
Research and Development Expense 240.00M 253.00M 258.00M 191.00M 205.00M 237.00M
Selling, General and Administrative Expense 3.25B 3.31B 3.35B 2.50B 2.38B 1.66B
Operating Income (Loss) 4.35B 4.07B 3.40B 2.98B 2.46B 1.97B
Income Tax Expense (Benefit) 575.00M 750.00M 596.00M 298.04M 500.10M 304.52M
Net Income (Loss) Attributable to Parent — 2.84B 2.08B 1.32B 1.75B 1.20B
Earnings Per Share, Basic $27.52 $22.13 $16.23 $10.24 $13.54 $9.36
Weighted Average Number of Shares Outstanding, Basic 128.30M 128.50M 128.40M 128.54M 129.00M 128.42M
Earnings Per Share, Diluted $27.12 $21.84 $16.04 $10.09 $13.35 $9.26
Weighted Average Number of Shares Outstanding, Diluted 130.20M 130.20M 129.90M 130.36M 130.83M 129.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 467.00M 422.00M 475.18M 535.80M 733.12M 685.51M
Assets, Current 6.95B 6.80B 6.83B 12.05B 5.62B 5.03B
Assets 29.49B 29.30B 29.96B 25.94B 20.34B 19.89B
Long-term Debt 7.50B 8.41B 10.77B 10.06B 6.58B 7.74B
Liabilities, Current 5.82B 7.31B 7.74B 5.86B 3.10B 3.15B
Long-term Debt, Excluding Current Maturities — — 8.80B 9.76B 6.58B 7.65B
Liabilities 15.80B 17.22B 19.63B 17.08B 11.93B 13.65B
Stockholders' Equity Attributable to Parent 13.68B 12.07B 10.33B 8.85B 8.40B 6.23B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.78B 3.38B 2.98B 2.44B 2.58B 2.07B
Payments to Acquire Property, Plant, and Equipment 435.00M 400.00M 381.00M 230.04M 209.96M 232.59M
Net Cash Provided by (Used in) Investing Activities 224.00M -298.00M -8.18B -418.84M -13.00K -5.02B
Payments for Repurchase of Common Stock 1.77B 332.00M 297.00M 460.06M 218.82M 216.05M
Payments of Dividends 861.00M 782.00M 704.00M 569.86M 475.17M 453.84M
Net Cash Provided by (Used in) Financing Activities -3.98B -3.12B -971.00M 3.92B -2.62B 449.31M

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.

Most recent filing shown by default.

Compare filings side-by-side

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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.

Income Statement

22 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 5.17B 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 3.24B 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 288.00M 2025-07-01 → 2025-12-31
Amortization of Deferred Charges 148.00M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 837.00M 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 8.00M 2025-07-01 → 2025-12-31
Gain (Loss) on Disposition of Business 1.00M 2025-07-01 → 2025-12-31
Operating Income (Loss) 1.18B 2025-10-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -16.00M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) 76.00M 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) -12.00M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 106.00M 2025-10-01 → 2025-12-31
Income (Loss) from Equity Method Investments 51.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.06B 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 219.00M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 845.00M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 126.20M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 200,000 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 128.10M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $6.69 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $6.60 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.80 2025-10-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

55 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 427.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 7.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.76B as of 2025-12-31
Nontrade Receivables, Current 217.00M as of 2025-12-31
Derivative Asset 8.00M as of 2025-12-31
Inventory, Net 3.15B as of 2025-12-31
Prepaid Expense, Current 367.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 177.00M as of 2025-12-31
Other Assets, Current 183.00M as of 2025-12-31
Assets, Current 7.19B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.57B as of 2025-12-31
Property, Plant and Equipment, Net 2.97B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 196.00M as of 2025-12-31
Goodwill 11.15B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 11.89B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 4.28B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 7.61B as of 2025-12-31
Derivative Liability 35.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 19.00M as of 2025-12-31
Other Assets, Noncurrent 1.32B as of 2025-12-31
Contract with Customer, Liability 304.00M as of 2025-12-31
Deferred Income Tax Assets, Net 271.00M as of 2025-12-31
Assets 30.51B as of 2025-12-31
Accounts Payable, Current 2.05B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 174.00M as of 2025-12-31
Employee-related Liabilities, Current 488.00M as of 2025-12-31
Accrued Income Taxes, Current 221.00M as of 2025-12-31
Contract with Customer, Liability, Current 198.00M as of 2025-12-31
Commercial Paper 2.40B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 2.39B as of 2025-12-31
Other Liabilities, Current 937.00M as of 2025-12-31
Liabilities, Current 6.09B as of 2025-12-31
Long-term Debt and Lease Obligation 7.48B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 106.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 239.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.61B as of 2025-12-31
Other Liabilities, Noncurrent 772.00M as of 2025-12-31
Liabilities 16.19B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 91.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 822.00M as of 2025-12-31
Treasury Stock, Common, Value 8.67B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -903.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 22.97B as of 2025-12-31
Stockholders' Equity Attributable to Parent 14.31B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 9.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.32B as of 2025-12-31
Liabilities and Equity 30.51B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 3.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 600.00M as of 2025-12-31
Common Stock, Shares, Issued 181.00M as of 2025-12-31
Treasury Stock, Common, Shares 54.80M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.50 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.50 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Depreciation 85.00M 2025-10-01 → 2025-12-31
Amortization 288.00M 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 108.00M 2025-07-01 → 2025-12-31
Payments for Restructuring 28.00M 2025-07-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -9.00M 2025-07-01 → 2025-12-31
Other Noncash Income (Expense) 19.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -230.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Inventories 236.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense 99.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 29.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 36.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -103.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -25.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Employee-Related Liabilities -112.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities -161.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities 26.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.64B 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 183.00M 2025-07-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 32.00M 2025-07-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.01B 2025-07-01 → 2025-12-31
Proceeds from Divestiture of Businesses 1.00M 2025-07-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -17.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.15B 2025-07-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 595.00M 2025-07-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 12.00M 2025-07-01 → 2025-12-31
Repayments of Long-term Debt 12.00M 2025-07-01 → 2025-12-31
Payments for Repurchase of Common Stock 667.00M 2025-07-01 → 2025-12-31
Payments of Dividends 456.00M 2025-07-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -1.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -529.00M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -9.00M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.00M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 427.00M as of 2025-12-31

Notes

30 concepts 3 units
Unit US$ · 25 concepts
Label Value Period
Restructuring Reserve, Current 26.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 880.00M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 1.62B as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 649.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 93.00M 2025-07-01 → 2025-12-31
Insured Event, Gain (Loss) 0 2025-10-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net 2.00M 2025-10-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 94.00M 2025-10-01 → 2025-12-31
SegmentReportingOtherItemAmount 3.94B 2025-10-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 298.00M 2025-07-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 586.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 578.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 557.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 528.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 11.70B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 585.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 75.00M 2025-10-01 → 2025-12-31
ForeignCurrencyTransactionGainLossAfterTax 3.00M 2025-10-01 → 2025-12-31
Goodwill, Acquired During Period 475.00M 2025-07-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -20.00M 2025-07-01 → 2025-12-31
Unrecognized Tax Benefits 94.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 2.00M as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 25.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 94.00M as of 2025-12-31
Decrease in Unrecognized Tax Benefits is Reasonably Possible 60.00M as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Treasury Stock, Shares, Acquired 100,000 2025-10-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 19.30M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.90M 2025-10-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-07-01 → 2025-12-31
Number of Reportable Segments 2 2025-07-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Dividends, Cash 228.00M 2025-10-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -29.00M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 126.22M as of 2025-12-31

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.