PH
$963.34+0.17%
as of close, Oct 16, 2026
☾ AH $963.34 +0.17%
Parker-Hannifin CorporationStock · IndustrialsS&P 500 Equal Weight 0.2%S&P 500 0.2%Russell 1000 0.2%US Stock Market 0.2%Russell 3000 0.2%MSCI ACWI 0.1%MSCI World 0.1%
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)
2024-06 128.6M2024-09 128.7M2024-12 128.8M2025-03 127.8M2025-06 126.7M2025-09 126.2M2025-12 126.2M2026-03 126.1M2026-06 126.0M-2.0% 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.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 21.5B+8.3% | 19.9B-0.4% | 19.9B+4.5% | 19.1B+20.2% | 15.9B+10.6% | |
| Cost of revenue | 13.4B+6.9% | 12.5B-2.1% | 12.8B+1.3% | 12.6B+19.8% | 10.6B+9.8% | |
| Research & development | 267M+11.3% | 240M-5.1% | 253M-1.9% | 258M+35.1% | 191M-6.8% | |
| Selling, general & administrative | 3.47B+6.5% | 3.25B-1.8% | 3.31B-1.2% | 3.35B+33.9% | 2.50B+5.1% | |
| Amortization of intangibles | 584M+5.6% | 553M-4.3% | 578M+15.4% | 501M+59.6% | 314M-3.4% | |
| Operating income | 5.07B+16.6% | 4.35B+6.8% | 4.07B+19.5% | 3.40B+14.4% | 2.98B+20.9% | |
| Interest expense | 401M-2.0% | 409M-19.2% | 506M-11.8% | 574M+124.8% | 255M+2.1% | |
| Other non-operating income | 330M-27.6% | 456M+58.3% | 288M+256.5% | -184M+80.5% | -945M-3480.6% | |
| Equity-method income | 218M+22.5% | 178M+17.1% | 152M+22.6% | 124M+63.2% | 76.0M+85.4% | |
| Pre-tax income | 4.56B+11.1% | 4.11B+14.2% | 3.60B+34.1% | 2.68B+66.0% | 1.61B-28.2% | |
| Income tax | 914M+59.0% | 575M-23.3% | 750M+25.8% | 596M+100.0% | 298M-40.4% | |
| 3.65B+3.3% | 3.53B+24.2% | 2.84B+36.5% | 2.08B+58.3% | 1.32B-24.7% | ||
| Net income to non-controlling interest | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+72.1% | 581K-23.7% | |
| Net income to common | 3.65B+3.3% | 3.53B+24.2% | 2.84B+36.5% | 2.08B+58.3% | 1.32B-24.7% | |
| $28.48+5.0% | $27.12+24.2% | $21.84+36.2% | $16.04+59.0% | $10.09-24.4% | ||
| EPS (basic) | $28.89+5.0% | $27.52+24.4% | $22.13+36.4% | $16.23+58.5% | $10.24-24.4% | |
| Weighted-avg shares (basic) | 126M-1.6% | 128M-0.2% | 129M+0.1% | 128M-0.1% | 129M-0.4% | |
| Weighted-avg shares (diluted) | 128M-1.6% | 130M+0.0% | 130M+0.2% | 130M-0.3% | 130M-0.4% | |
| Dividends per share | $7.40+10.6% | $6.69+10.2% | $6.07+11.0% | $5.47+23.8% | $4.42+20.4% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 7.70B+10.7% | 6.95B+2.2% | 6.80B-0.5% | 6.83B-43.3% | 12.0B+114.5% | ||
| Cash & equivalents | 501M+7.3% | 467M+10.7% | 422M-11.2% | 475M-11.3% | 536M-26.9% | |
| Short-term investments | — | — | — | 8.39M-69.9% | 27.9M-28.8% | |
| Accounts receivable | 3.17B+8.9% | 2.91B+1.5% | 2.87B | — | — | |
| Inventory | 3.17B+11.5% | 2.84B+1.9% | 2.79B-4.2% | 2.91B+31.3% | 2.21B+5.9% | |
| Prepaid expenses | 355M+35.0% | 263M-33.0% | 393M+24.8% | 315M-95.1% | 6.38B+2516.4% | |
| Other current assets | 200M+30.7% | 153M+9.3% | 140M | — | — | |
| 30.9B+4.7% | 29.5B+0.7% | 29.3B-2.2% | 30.0B+15.5% | 25.9B+27.5% | ||
| Property, plant & equipment | 3.02B+2.8% | 2.94B+2.1% | 2.88B+0.4% | 2.87B+35.0% | 2.12B-6.3% | |
| Operating lease right-of-use | 201M+4.7% | 192M-15.0% | 226M-2.9% | 233M+74.4% | 133M+1.2% | |
| Goodwill | 11.1B+3.9% | 10.7B+1.8% | 10.5B-1.1% | 10.6B+37.3% | 7.74B-4.0% | |
| Intangible assets | 7.28B-1.3% | 7.37B-5.7% | 7.82B-7.5% | 8.45B+169.5% | 3.14B-10.9% | |
| Deferred tax assets | 238M-11.9% | 270M+190.3% | 93.0M+14.2% | 81.4M-26.4% | 111M+6.1% | |
| Other non-current assets | 1.53B+21.0% | 1.27B+5.1% | 1.21B | — | — | |
| 6.10B+4.8% | 5.82B-20.4% | 7.31B-5.5% | 7.74B+32.0% | 5.86B+89.2% | ||
| Accounts payable | 2.44B+14.7% | 2.13B+6.7% | 1.99B-2.9% | 2.05B+18.4% | 1.73B+3.8% | |
| Deferred revenue | 192M-9.0% | 211M+14.7% | 184M-24.8% | 245M+304.8% | 60.5M+18.1% | |
| Short-term & current debt | 706M+9985.7% | 7.00M-99.4% | 1.25B-66.7% | 3.76B+118.2% | 1.72B+60959.1% | |
| Current lease liability | 49.0M+4.3% | 47.0M-13.0% | 54.0M+6.9% | 50.5M+40.3% | 36.0M-10.4% | |
| Other current liabilities | 1.25B-5.3% | 1.31B | — | — | — | |
| Finance lease liability (current) | 6.00M+0.0% | 6.00M+20.0% | 5.00M+19.1% | 4.20M+148.3% | 1.69M | |
| 15.5B-2.1% | 15.8B-8.2% | 17.2B-12.3% | 19.6B+14.9% | 17.1B+43.2% | ||
| Long-term debt | 7.47B-0.4% | 7.50B-10.8% | 8.41B-4.4% | 8.80B-9.8% | 9.76B+48.2% | |
| Deferred revenue (non-current) | 95.0M+33.8% | 71.0M-9.0% | 78.0M-0.3% | 78.2M+3416.4% | 2.23M-27.8% | |
| Non-current lease liability | 164M+6.5% | 154M-14.4% | 180M-4.0% | 187M+86.8% | 100M+6.9% | |
| Operating lease liability (total) | 213M+6.0% | 201M-14.1% | 234M-1.7% | 238M+74.5% | 136M+1.7% | |
| Finance lease liability (total) | 92.0M-14.8% | 108M+4.9% | 103M-2.0% | 105M+923.6% | 10.3M | |
| Finance lease liability | 86.0M-15.7% | 102M+4.1% | 98.0M-2.9% | 101M+1076.5% | 8.57M | |
| Deferred tax liabilities | 1.63B+9.4% | 1.49B-5.9% | 1.58B-4.0% | 1.65B+437.3% | 307M-44.6% | |
| Other non-current liabilities | 748M+2.0% | 733M+1.0% | 726M-18.7% | 893M+71.2% | 522M-18.4% | |
| 15.4B+12.6% | 13.7B+13.3% | 12.1B+16.9% | 10.3B+16.7% | 8.85B+5.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 91.0M+0.0% | 91.0M+0.0% | 91.0M+0.5% | 90.5M+0.0% | 90.5M+0.0% | |
| Additional paid-in capital | 818M+321.6% | 194M-26.5% | 264M-13.6% | 306M-6.7% | 327M-0.7% | |
| Retained earnings | 24.5B+12.5% | 21.8B+14.0% | 19.1B+12.1% | 17.0B+8.8% | 15.7B+5.0% | |
| Treasury stock | 9.19B+22.6% | 7.50B+26.0% | 5.95B+2.3% | 5.82B+2.3% | 5.69B+5.9% | |
| Accumulated other comprehensive income | -803M+9.1% | -883M+38.6% | -1.44B-11.2% | -1.29B+16.2% | -1.54B+1.5% | |
| Non-controlling interest | 9.00M+0.0% | 9.00M+0.0% | 9.00M-21.0% | 11.4M-4.3% | 11.9M-22.5% | |
| Total equity incl. non-controlling | 15.4B+12.6% | 13.7B+13.3% | 12.1B+16.9% | 10.3B+16.7% | 8.86B+5.3% | |
| Total liabilities & equity | 30.9B+4.7% | 29.5B+0.7% | 29.3B-2.2% | 30.0B+15.5% | 25.9B+27.5% | |
| Common shares issued | 181M+0.0% | 181M+0.0% | 181M-0.0% | 181M+0.0% | 181M+0.0% | |
| Common shares outstanding | 126M-0.5% | 127M-1.5% | 129M+0.2% | 128M | — | |
| Shares outstanding (cover) | 126M-0.5% | 127M-1.5% | 129M+0.1% | 128M+0.0% | 128M-0.5% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 4.36B+15.6% | 3.78B+11.6% | 3.38B+13.6% | 2.98B+22.0% | 2.44B-5.2% | ||
| Depreciation & amortization | 937M+3.3% | 907M-2.2% | 927M+13.3% | 818M+43.2% | 571M-4.0% | |
| Intangible amortization | 584M+5.6% | 553M-4.3% | 578M+15.4% | 501M+59.6% | 314M-3.4% | |
| Share-based compensation | 179M+12.6% | 159M+2.6% | 155M+8.4% | 143M+4.3% | 137M+12.8% | |
| Deferred income taxes | -4.00M+98.7% | -304M-1050.0% | 32.0M-65.2% | 92.0M+126.2% | -351M-581.9% | |
| Change in receivables | 114M+2000.0% | -6.00M-107.1% | 85.0M+400.0% | 17.0M-90.5% | 179M-40.0% | |
| Change in inventory | 272M+189.4% | 94.0M+193.1% | -101M-90.6% | -53.0M-125.0% | 212M+147.8% | |
| -1.39B-720.5% | 224M+175.2% | -298M+96.4% | -8.18B-1852.3% | -419M-3221723.1% | ||
| Capital expenditure | 459M+5.5% | 435M+8.8% | 400M+5.0% | 381M+65.6% | 230M+9.6% | |
| Free cash flow | 3.90B+16.9% | 3.34B+12.0% | 2.98B+14.8% | 2.60B+17.5% | 2.21B-6.5% | |
| Acquisitions | 1.01B | 0.00 | 0.00-100.0% | 7.15B | 0.00 | |
| Purchases of investments | — | — | 17.2M-54.5% | 37.8M+35.5% | 27.9M-19.9% | |
| Sales/maturities of investments | — | — | 24.3M-57.2% | 56.8M+78.5% | 31.8M-59.9% | |
| Proceeds from sale of PP&E | 40.0M+25.0% | 32.0M+255.6% | 9.00M-30.8% | 13.0M-67.0% | 39.4M-72.0% | |
| Other investing activities | -27.0M-575.0% | -4.00M+73.3% | -15.0M+94.4% | -269M-214.3% | 235M+1051.4% | |
| -2.93B+26.2% | -3.98B-27.7% | -3.12B-220.8% | -971M-124.8% | 3.92B+249.3% | ||
| Long-term debt issued | 23.0M-96.9% | 751M+3029.2% | 24.0M-98.8% | 2.02B-43.8% | 3.60B+296524.6% | |
| Long-term debt repaid | 24.0M-98.6% | 1.74B-27.0% | 2.38B+1.9% | 2.34B+12394.0% | 18.7M-98.5% | |
| Net short-term debt | -736M-102.2% | -364M-201.4% | 359M+0.3% | 358M-74.8% | 1.42B | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.26B-28.5% | 1.77B+431.9% | 332M+11.8% | 297M-35.4% | 460M+110.2% | |
| Dividends paid | 936M+8.7% | 861M+10.1% | 782M+11.1% | 704M+23.5% | 570M+19.9% | |
| Other financing activities | 1.00M-75.0% | 4.00M+300.0% | 1.00M | — | — | |
| FX effect on cash | -6.00M-127.3% | 22.0M+191.7% | -24.0M-380.0% | -5.00M+79.0% | -23.8M-124.8% | |
| Net change in cash | 34.0M-24.4% | 45.0M+184.9% | -53.0M+99.1% | -6.17B-204.4% | 5.91B+12325.2% | |
| Interest paid | 385M+0.3% | 384M-21.8% | 491M+5.6% | 465M+93.5% | 240M+1.4% | |
| Income taxes paid | 1.06B+14.8% | 927M+8.8% | 852M+107.3% | 411M-25.2% | 549M+13.0% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 122B+38.3% | 88.5B+36.1% | 65.0B+29.8% | 50.1B+58.6% | 31.6B-20.3% | |
| P/E | 33.5×+33.9% | 25.1×+6.7% | 23.5×-2.3% | 24.0×+0.1% | 24.0×+5.8% | |
| P/S | 5.7×+27.7% | 4.5×+36.0% | 3.3×+24.7% | 2.6×+31.9% | 2.0×-27.9% | |
| P/B | 7.9×+22.8% | 6.5×+15.3% | 5.6×+15.6% | 4.9×+35.8% | 3.6×-24.4% | |
| P/FCF | 31.3×+18.3% | 26.5×+19.8% | 22.1×+14.7% | 19.3×+34.9% | 14.3×-14.8% | |
| Earnings yield | 3.0%-25.3% | 4.0%-6.3% | 4.3%+2.4% | 4.2%-0.1% | 4.2%-5.4% | |
| FCF yield | 3.2%-15.5% | 3.8%-16.5% | 4.5%-12.8% | 5.2%-25.9% | 7.0%+17.4% | |
| Dividend yield | 0.76%-20.4% | 0.96%-20.2% | 1.2%-14.4% | 1.4%-21.9% | 1.8%+50.3% | |
| 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.