Revenue
$5.76B
Fiscal year ended 2026-06-30Operating income
$1.47B
Fiscal year ended 2026-06-30Free cash flow
$1.56B
Fiscal year ended 2026-06-30Parker-Hannifin Corp (PH) reported revenue of $5.76B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Parker-Hannifin Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Fabricated Metal Products.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.76B | $5.49B | $5.17B | $5.08B | $5.24B | $4.96B | $4.74B | $4.90B | $5.19B | $5.07B |
| Cost of revenue | $3.51B | $3.47B | $3.24B | $3.18B | $3.28B | $3.13B | $3.02B | $3.10B | $3.32B | $3.28B |
| Gross profit | $2.25B | $2.02B | $1.93B | $1.91B | $1.96B | $1.83B | $1.72B | $1.81B | $1.86B | $1.79B |
| Operating income | $1.47B | $1.23B | $1.18B | $1.18B | $1.19B | $1.11B | $992.00M | $1.06B | $1.09B | $1.03B |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 128.00M | shares 128.10M | shares 128.40M | Unavailable | shares 130.30M | shares 130.80M | shares 130.70M | Unavailable | shares 130.59M |
| Pretax income | $1.34B | $1.12B | $1.06B | $1.04B | $1.07B | $995.00M | $1.17B | $875.00M | $986.36M | $920.04M |
| Income tax expense | $248.00M | $215.00M | $219.00M | $232.00M | $148.00M | $33.00M | $217.00M | $177.00M | $201.22M | $193.31M |
| Diluted EPS | Unavailable | $7.06 | $6.60 | $6.29 | Unavailable | $7.37 | $7.25 | $5.34 | Unavailable | $5.56 |
| Selling, general & administrative | $874.00M | $884.00M | $837.00M | $873.00M | $839.00M | $785.00M | $782.00M | $849.00M | $818.17M | $816.34M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $501.00M | $476.00M | $427.00M | $473.00M | $467.00M | $408.74M | $395.51M | $371.07M | $422.00M | $405.48M |
| Total assets | $30.88B | $30.68B | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.30B | $29.58B |
| Current assets | $7.70B | $7.61B | $7.19B | $7.23B | $6.95B | $6.78B | $6.35B | $7.03B | $6.80B | $6.94B |
| Total liabilities | $15.46B | $16.06B | $16.19B | $16.89B | $15.80B | $15.52B | $15.14B | $16.70B | $17.22B | $17.98B |
| Current liabilities | $6.10B | $6.74B | $6.09B | $6.78B | $5.82B | $5.61B | $5.99B | $7.34B | $7.31B | $7.99B |
| Total equity incl. NCI | $15.41B | $14.62B | $14.32B | $13.79B | $13.69B | $13.40B | $13.13B | $12.90B | $12.08B | $11.60B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.17B | $3.18B | $3.15B | $3.08B | $2.84B | $2.82B | $2.81B | $2.87B | $2.79B | $2.97B |
| Accounts receivable | $3.17B | $3.16B | $2.76B | $2.87B | $2.91B | $2.85B | $2.45B | $2.71B | $2.87B | Unavailable |
| Goodwill | $11.11B | $11.10B | $11.15B | $11.14B | $10.69B | $10.46B | $10.36B | $10.63B | $10.51B | $10.58B |
| Long-term debt | $6.77B | $6.77B | $7.48B | $7.48B | $7.49B | $7.42B | $6.67B | $6.67B | $7.16B | $7.29B |
| Accounts payable | $2.44B | $2.30B | $2.05B | $2.15B | $2.13B | $1.98B | $1.79B | $1.95B | $1.99B | $1.96B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.74B | $984.00M | $862.00M | $782.00M | $1.47B | $630.00M | $935.00M | $744.00M | $1.24B | $795.09M |
| Capital expenditures | $173.00M | $103.00M | $94.00M | $89.00M | $131.00M | $88.00M | $121.00M | $95.00M | $116.67M | $79.21M |
| Investing cash flow | -$151.00M | -$93.00M | -$68.00M | -$1.08B | -$121.00M | -$67.00M | $499.00M | -$87.00M | -$103.70M | -$63.18M |
| Financing cash flow | -$1.56B | -$841.00M | -$835.00M | $306.00M | -$1.30B | -$577.00M | -$1.39B | -$711.00M | -$1.11B | -$700.29M |
| Net change in cash | $25.00M | $49.00M | -$46.00M | $6.00M | $58.00M | $13.00M | $25.00M | -$51.00M | $16.70M | $22.67M |
| Stock-based compensation | $34.00M | $37.00M | $28.00M | $80.00M | $29.00M | $24.00M | $30.00M | $76.00M | $26.32M | $20.62M |
| Common dividends paid | $253.00M | $227.00M | $228.00M | $228.00M | $231.00M | $210.00M | $210.00M | $210.00M | $210.42M | $190.47M |
| Common share repurchases | $255.00M | $340.00M | $145.00M | $522.00M | $906.00M | $668.00M | $98.00M | $94.00M | $91.12M | $102.56M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.56B | $881.00M | $768.00M | $693.00M | $1.34B | $542.00M | $814.00M | $649.00M | $1.12B | $715.88M |
| Gross margin | 39.0% | 36.8% | 37.3% | 37.5% | 37.3% | 36.9% | 36.3% | 36.8% | 35.9% | 35.4% |
| Operating margin | 25.6% | 22.4% | 22.8% | 23.3% | 22.7% | 22.3% | 20.9% | 21.6% | 21.1% | 20.4% |
| FCF margin | 27.2% | 16.1% | 14.8% | 13.6% | 25.5% | 10.9% | 17.2% | 13.2% | 21.6% | 14.1% |
| SBC / revenue | 0.6% | 0.7% | 0.5% | 1.6% | 0.6% | 0.5% | 0.6% | 1.5% | 0.5% | 0.4% |
| Current ratio | 1.26x | 1.13x | 1.18x | 1.07x | 1.19x | 1.21x | 1.06x | 0.96x | 0.93x | 0.87x |
| Revenue YoY growth | 9.8% | 10.6% | 9.1% | 3.7% | 1.1% | -2.3% | -1.6% | 1.2% | 1.8% | 0.3% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.0% | 1.9% | 1.8% | 1.8% | 2.5% | 1.8% | 2.6% | 1.9% | 2.2% | 1.6% |
| Long-term debt / equity | 0.44x | 0.46x | Unavailable | Unavailable | 0.55x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.5% | 19.2% | 20.6% | 22.3% | 13.8% | 3.3% | 18.6% | 20.2% | 20.4% | 21.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-21View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-Q · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-K · Filed 2025-08-22View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.