PH financial statements

The full income statement, balance sheet, and cash-flow statement for Parker-Hannifin Corporation (PH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-03 128.5M2024-06 128.6M2024-09 128.7M2024-12 128.8M2025-03 127.8M2025-06 126.7M2025-09 126.2M2025-12 126.2M2026-03 126.1M-1.9% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	19.9B YoY-0.4%	19.9B YoY+4.5%	19.1B YoY+20.2%	15.9B YoY+10.6%	14.3B YoY+4.8%
Cost of revenue	12.5B YoY-2.1%	12.8B YoY+1.3%	12.6B YoY+19.8%	10.6B YoY+9.8%	9.60B YoY-6.7%
Research & development	240M YoY-5.1%	253M YoY-1.9%	258M YoY+35.1%	191M YoY-6.8%	205M YoY-13.5%
Selling, general & administrative	3.25B YoY-1.8%	3.31B YoY-1.2%	3.35B YoY+33.9%	2.50B YoY+5.1%	2.38B YoY+43.9%
Amortization of intangibles	553M YoY-4.3%	578M YoY+15.4%	501M YoY+59.6%	314M YoY-3.4%	325M YoY+14.0%
Operating income	4.35B YoY+6.8%	4.07B YoY+19.5%	3.40B YoY+14.4%	2.98B YoY+20.9%	2.46B YoY+25.1%
Interest expense	409M YoY-19.2%	506M YoY-11.8%	574M YoY+124.8%	255M YoY+2.1%	250M YoY-18.9%
Other non-operating income	183M YoY-33.7%	276M YoY+250.0%	-184M YoY+80.5%	-945M YoY-3480.6%	27.9M YoY-58.4%
Equity-method income	178M YoY+17.1%	152M YoY+22.6%	124M YoY+63.2%	76.0M YoY+85.4%	41.0M YoY-45.3%
Pre-tax income	4.11B YoY+14.2%	3.60B YoY+34.1%	2.68B YoY+66.0%	1.61B YoY-28.2%	2.25B YoY+49.1%
Income tax	575M YoY-23.3%	750M YoY+25.8%	596M YoY+100.0%	298M YoY-40.4%	500M YoY+64.2%
	3.53B YoY+24.2%	2.84B YoY+36.5%	2.08B YoY+58.3%	1.32B YoY-24.7%	1.75B YoY+45.3%
Net income to non-controlling interest	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+72.1%	581K YoY-23.7%	761K YoY+110.2%
Net income to common	3.53B YoY+24.2%	2.84B YoY+36.5%	2.08B YoY+58.3%	1.32B YoY-24.7%	1.75B YoY+45.3%
	$27.12 YoY+24.2%	$21.84 YoY+36.2%	$16.04 YoY+59.0%	$10.09 YoY-24.4%	$13.35 YoY+44.2%
EPS (basic)	$27.52 YoY+24.4%	$22.13 YoY+36.4%	$16.23 YoY+58.5%	$10.24 YoY-24.4%	$13.54 YoY+44.7%
	128M YoY-0.2%	129M YoY+0.1%	128M YoY-0.1%	129M YoY-0.4%	129M YoY+0.5%
	130M YoY+0.0%	130M YoY+0.2%	130M YoY-0.3%	130M YoY-0.4%	131M YoY+0.8%
Dividends per share	$6.69 YoY+10.2%	$6.07 YoY+11.0%	$5.47 YoY+23.8%	$4.42 YoY+20.4%	$3.67 YoY+4.3%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	6.95B YoY+2.2%	6.80B YoY-0.5%	6.83B YoY-43.3%	12.0B YoY+114.5%	5.62B YoY+11.6%
Cash & equivalents	467M YoY+10.7%	422M YoY-11.2%	475M YoY-11.3%	536M YoY-26.9%	733M YoY+6.9%
Short-term investments	—	—	8.39M YoY-69.9%	27.9M YoY-28.8%	39.1M YoY-44.8%
Accounts receivable	2.91B YoY+1.5%	2.87B	—	—	—
Inventory	2.84B YoY+1.9%	2.79B YoY-4.2%	2.91B YoY+31.3%	2.21B YoY+5.9%	2.09B YoY+6.4%
Prepaid expenses	263M YoY-33.0%	393M YoY+24.8%	315M YoY-95.1%	6.38B YoY+2516.4%	244M YoY+13.5%
Other current assets	153M YoY+9.3%	140M	—	—	—
	29.5B YoY+0.7%	29.3B YoY-2.2%	30.0B YoY+15.5%	25.9B YoY+27.5%	20.3B YoY+2.3%
Property, plant & equipment	2.94B YoY+2.1%	2.88B YoY+0.4%	2.87B YoY+35.0%	2.12B YoY-6.3%	2.27B YoY-1.1%
Operating lease right-of-use	192M YoY-15.0%	226M YoY-2.9%	233M YoY+74.4%	133M YoY+1.2%	132M YoY-4.8%
Goodwill	10.7B YoY+1.8%	10.5B YoY-1.1%	10.6B YoY+37.3%	7.74B YoY-4.0%	8.06B YoY+2.4%
Intangible assets	7.37B YoY-5.7%	7.82B YoY-7.5%	8.45B YoY+169.5%	3.14B YoY-10.9%	3.52B YoY-7.3%
Deferred tax assets	270M YoY+190.3%	93.0M YoY+14.2%	81.4M YoY-26.4%	111M YoY+6.1%	104M YoY-17.8%
Other non-current assets	1.27B YoY+5.1%	1.21B	—	—	—
	5.82B YoY-20.4%	7.31B YoY-5.5%	7.74B YoY+32.0%	5.86B YoY+89.2%	3.10B YoY-1.6%
Accounts payable	2.13B YoY+6.7%	1.99B YoY-2.9%	2.05B YoY+18.4%	1.73B YoY+3.8%	1.67B YoY+50.0%
Deferred revenue	211M YoY+14.7%	184M YoY-24.8%	245M YoY+304.8%	60.5M YoY+18.1%	51.2M YoY-0.1%
Short-term & current debt	7.00M YoY-99.4%	1.25B YoY-66.7%	3.76B YoY+118.2%	1.72B YoY-38.9%	2.82B YoY+248.8%
Current lease liability	47.0M YoY-13.0%	54.0M YoY+6.9%	50.5M YoY+40.3%	36.0M YoY-10.4%	40.2M YoY-7.2%
Other current liabilities	933M	—	—	—	—
Finance lease liability (current)	6.00M YoY+20.0%	5.00M YoY+19.1%	4.20M YoY+148.3%	1.69M	—
	15.8B YoY-8.2%	17.2B YoY-12.3%	19.6B YoY+14.9%	17.1B YoY+43.2%	11.9B YoY-12.6%
Long-term debt	7.50B YoY-10.8%	8.41B YoY-4.4%	8.80B YoY-9.8%	9.76B YoY+48.2%	6.58B YoY-14.0%
Deferred revenue (non-current)	71.0M YoY-9.0%	78.0M YoY-0.3%	78.2M YoY+3416.4%	2.23M YoY-27.8%	3.08M YoY-4.7%
Non-current lease liability	154M YoY-14.4%	180M YoY-4.0%	187M YoY+86.8%	100M YoY+6.9%	93.9M YoY-2.6%
Operating lease liability (total)	201M YoY-14.1%	234M YoY-1.7%	238M YoY+74.5%	136M YoY+1.7%	134M YoY-4.1%
Finance lease liability (total)	108M YoY+4.9%	103M YoY-2.0%	105M YoY+923.6%	10.3M	—
Finance lease liability	102M YoY+4.1%	98.0M YoY-2.9%	101M YoY+1076.5%	8.57M	—
Deferred tax liabilities	1.49B YoY-5.9%	1.58B YoY-4.0%	1.65B YoY+437.3%	307M YoY-44.6%	554M YoY+32.3%
Other non-current liabilities	733M YoY+1.0%	726M YoY-18.7%	893M YoY+71.2%	522M YoY-18.4%	639M YoY+18.6%
	13.7B YoY+13.3%	12.1B YoY+16.9%	10.3B YoY+16.7%	8.85B YoY+5.4%	8.40B YoY+34.9%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	91.0M YoY+0.0%	91.0M YoY+0.5%	90.5M YoY+0.0%	90.5M YoY+0.0%	90.5M YoY+0.0%
Additional paid-in capital	194M YoY-26.5%	264M YoY-13.6%	306M YoY-6.7%	327M YoY-0.7%	330M YoY-20.9%
Retained earnings	21.8B YoY+14.0%	19.1B YoY+12.1%	17.0B YoY+8.8%	15.7B YoY+5.0%	14.9B YoY+9.3%
Treasury stock	7.50B YoY+26.0%	5.95B YoY+2.3%	5.82B YoY+2.3%	5.69B YoY+5.9%	5.37B YoY+0.1%
Accumulated other comprehensive income	-883M YoY+38.6%	-1.44B YoY-11.2%	-1.29B YoY+16.2%	-1.54B YoY+1.5%	-1.57B YoY+38.8%
Non-controlling interest	9.00M YoY+0.0%	9.00M YoY-21.0%	11.4M YoY-4.3%	11.9M YoY-22.5%	15.4M YoY+5.6%
Total equity incl. non-controlling	13.7B YoY+13.3%	12.1B YoY+16.9%	10.3B YoY+16.7%	8.86B YoY+5.3%	8.41B YoY+34.8%
Total liabilities & equity	29.5B YoY+0.7%	29.3B YoY-2.2%	30.0B YoY+15.5%	25.9B YoY+27.5%	20.3B YoY+2.3%
	181M YoY+0.0%	181M YoY-0.0%	181M YoY+0.0%	181M YoY+0.0%	181M YoY+0.0%
	127M YoY-1.5%	129M YoY+0.1%	128M YoY+0.0%	128M YoY-0.5%	129M YoY+0.4%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	3.78B YoY+11.6%	3.38B YoY+13.6%	2.98B YoY+22.0%	2.44B YoY-5.2%	2.58B YoY+24.3%
Depreciation & amortization	907M YoY-2.2%	927M YoY+13.3%	818M YoY+43.2%	571M YoY-4.0%	595M YoY+10.6%
Intangible amortization	553M YoY-4.3%	578M YoY+15.4%	501M YoY+59.6%	314M YoY-3.4%	325M YoY+14.0%
Share-based compensation	159M YoY+2.6%	155M YoY+8.4%	143M YoY+4.3%	137M YoY+12.8%	121M YoY+9.1%
Deferred income taxes	-304M YoY-1050.0%	32.0M YoY-65.2%	92.0M YoY+126.2%	-351M YoY-581.9%	-51.5M YoY-519.0%
Change in receivables	-6.00M YoY-107.1%	85.0M YoY+400.0%	17.0M YoY-90.5%	179M YoY-40.0%	299M YoY+151.6%
Change in inventory	94.0M YoY+193.1%	-101M YoY-90.6%	-53.0M YoY-125.0%	212M YoY+147.8%	85.6M YoY+141.4%
	224M YoY+175.2%	-298M YoY+96.4%	-8.18B YoY-1852.3%	-419M YoY-3221723.1%	-13.0K YoY+100.0%
Capital expenditure	435M YoY+8.8%	400M YoY+5.0%	381M YoY+65.6%	230M YoY+9.6%	210M YoY-9.7%
Free cash flow	3.34B YoY+12.0%	2.98B YoY+14.8%	2.60B YoY+17.5%	2.21B YoY-6.5%	2.37B YoY+28.6%
Acquisitions	0.00	0.00 YoY-100.0%	7.15B	0.00	0.00 YoY-100.0%
Purchases of investments	—	17.2M YoY-54.5%	37.8M YoY+35.5%	27.9M YoY-19.9%	34.8M YoY-82.1%
Sales/maturities of investments	—	24.3M YoY-57.2%	56.8M YoY+78.5%	31.8M YoY-59.9%	79.4M YoY-71.2%
Proceeds from sale of PP&E	32.0M YoY+255.6%	9.00M YoY-30.8%	13.0M YoY-67.0%	39.4M YoY-72.0%	141M YoY+433.6%
Other investing activities	-4.00M YoY+73.3%	-15.0M YoY+94.4%	-269M YoY-214.3%	235M YoY+1051.4%	-24.7M YoY+86.1%
	-3.98B YoY-27.7%	-3.12B YoY-220.8%	-971M YoY-124.8%	3.92B YoY+249.3%	-2.62B YoY-683.9%
Long-term debt issued	751M YoY+3029.2%	24.0M YoY-98.8%	2.02B YoY-43.8%	3.60B YoY+296524.6%	1.21M YoY-99.9%
Long-term debt repaid	1.74B YoY-27.0%	2.38B YoY+1.9%	2.34B YoY+12394.0%	18.7M YoY-98.5%	1.21B YoY+63.7%
Net short-term debt	-364M YoY-201.4%	359M YoY+0.3%	358M YoY-74.8%	1.42B	—
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	1.77B YoY+431.9%	332M YoY+11.8%	297M YoY-35.4%	460M YoY+110.2%	219M YoY+1.3%
Dividends paid	861M YoY+10.1%	782M YoY+11.1%	704M YoY+23.5%	570M YoY+19.9%	475M YoY+4.7%
FX effect on cash	22.0M YoY+191.7%	-24.0M YoY-380.0%	-5.00M YoY+79.0%	-23.8M YoY-124.8%	96.0M YoY+414.4%
Net change in cash	45.0M YoY+184.9%	-53.0M YoY+99.1%	-6.17B YoY-204.4%	5.91B YoY+12325.2%	47.6M YoY+101.9%
Interest paid	384M YoY-21.8%	491M YoY+5.6%	465M YoY+93.5%	240M YoY+1.4%	237M YoY-23.1%
Income taxes paid	927M YoY+8.8%	852M YoY+107.3%	411M YoY-25.2%	549M YoY+13.0%	486M YoY+57.8%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	88.5B YoY+36.1%	65.0B YoY+29.8%	50.1B YoY+58.6%	31.6B YoY-20.3%	39.6B YoY+68.3%
P/E	25.1× YoY+6.7%	23.5× YoY-2.3%	24.0× YoY+0.1%	24.0× YoY+5.8%	22.7× YoY+15.8%
P/S	4.5× YoY+36.0%	3.3× YoY+24.7%	2.6× YoY+31.9%	2.0× YoY-27.9%	2.8× YoY+60.6%
P/B	6.5× YoY+15.3%	5.6× YoY+15.6%	4.9× YoY+35.8%	3.6× YoY-24.4%	4.7× YoY+24.8%
P/FCF	26.5× YoY+19.8%	22.1× YoY+14.7%	19.3× YoY+34.9%	14.3× YoY-14.8%	16.8× YoY+30.8%
	4.0% YoY-6.3%	4.3% YoY+2.4%	4.2% YoY-0.1%	4.2% YoY-5.4%	4.4% YoY-13.7%
	3.8% YoY-16.5%	4.5% YoY-12.8%	5.2% YoY-25.9%	7.0% YoY+17.4%	6.0% YoY-23.5%
	0.96% YoY-20.2%	1.2% YoY-14.4%	1.4% YoY-21.9%	1.8% YoY+50.3%	1.2% YoY-37.8%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: PH's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PH filings on SEC EDGAR → Not investment advice.