Revenue
$21.50B
Fiscal year ended 2026-06-30Operating income
$5.07B
Fiscal year ended 2026-06-30Free cash flow
$3.90B
Fiscal year ended 2026-06-30Parker-Hannifin Corp (PH) reported revenue of $21.50B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $21.50B |
| Cost of revenue | $13.40B |
| Gross profit | $8.10B |
| Operating income | $5.07B |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $4.56B |
| Income tax expense | $914.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.47B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $501.00M |
| Total assets | $30.88B |
| Current assets | $7.70B |
| Total liabilities | $15.46B |
| Current liabilities | $6.10B |
| Total equity incl. NCI | $15.41B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.17B |
| Accounts receivable | $3.17B |
| Goodwill | $11.11B |
| Long-term debt | $6.77B |
| Accounts payable | $2.44B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $4.36B |
| Capital expenditures | $459.00M |
| Investing cash flow | -$1.39B |
| Financing cash flow | -$2.93B |
| Net change in cash | $34.00M |
| Stock-based compensation | $179.00M |
| Common dividends paid | $936.00M |
| Common share repurchases | $1.26B |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $3.90B |
| Gross margin | 37.7% |
| Operating margin | 23.6% |
| FCF margin | 18.2% |
| SBC / revenue | 0.8% |
| Current ratio | 1.26x |
| Revenue YoY growth | 8.3% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.1% |
| Long-term debt / equity | 0.44x |
| Effective tax rate | 20.0% |
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.