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Parker-Hannifin Corporation
PH•NYSE
IndustrialsIndustrial - Machinery
$671.39
$9.43(1.42%)
Parker-Hannifin Corporation (PH) Financial Performance & Statements
Review Parker-Hannifin Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.53%
↑ 4.53%
Operating Income Growth
127.76%
↑ 127.76%
Net Income Growth
36.55%
↑ 36.55%
Operating Cash Flow Growth
13.57%
↑ 13.57%
Operating Margin
20.27%
↑ 20.27%
Gross Margin
36.62%
↑ 36.62%
Net Profit Margin
17.14%
↑ 17.14%
ROE
26.37%
↑ 26.37%
ROIC
17.22%
↑ 17.22%
Parker-Hannifin Corporation (PH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Parker-Hannifin Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4.74B | $4.90B | $5.19B | $5.07B |
| Cost of Revenue | $3.02B | $3.10B | $3.31B | $3.28B |
| Gross Profit | $1.72B | $1.81B | $1.88B | $1.80B |
| Gross Profit Ratio | $0.36 | $0.37 | $0.36 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $298.00M | $0.00 |
| SG&A Expenses | $782.42M | $848.79M | $803.67M | $792.21M |
| Operating Expenses | $782.42M | $838.91M | $803.67M | $792.21M |
| Total Costs & Expenses | $3.80B | $3.93B | $4.12B | $4.07B |
| Interest Income | $2.43M | $2.82M | $7.00M | $3.00M |
| Interest Expense | $100.80M | $113.09M | $119.27M | $123.73M |
| Depreciation & Amortization | $225.82M | $229.05M | $230.67M | $228.30M |
| EBITDA | $1.49B | $1.22B | $1.32B | $1.23B |
| EBITDA Ratio | $0.31 | $0.25 | $0.25 | $0.24 |
| Operating Income | $937.94M | $972.79M | $1.07B | $1.006B |
| Operating Income Ratio | $0.20 | $0.20 | $0.21 | $0.20 |
| Other Income/Expenses (Net) | $227.91M | -$97.61M | -$85.45M | -$85.46M |
| Income Before Tax | $1.17B | $875.19M | $985.96M | $920.04M |
| Income Before Tax Ratio | $0.25 | $0.18 | $0.19 | $0.18 |
| Income Tax Expense | $217.21M | $176.66M | $200.89M | $193.31M |
| Net Income | $948.54M | $698.42M | $784.96M | $726.57M |
| Net Income Ratio | $0.20 | $0.14 | $0.15 | $0.14 |
| EPS | $7.37 | $5.43 | $6.10 | $5.65 |
| Diluted EPS | $7.25 | $5.34 | $6.01 | $5.56 |
| Weighted Avg Shares Outstanding | $128.75M | $128.66M | $128.63M | $128.50M |
| Weighted Avg Shares Outstanding (Diluted) | $130.76M | $130.68M | $130.64M | $130.59M |
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