Parker-Hannifin Corporation (PH) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Parker Hannifin started out in 1917 as Parker Appliance, selling pneumatic brakes. Through the acquisition of branded components, the firm has expanded into aerospace engines, agricultural and cons...
Parker-Hannifin Corporation's revenue decreased 0.4% year over year, from $19.93B to $19.85B.
Net income increased 24.1% over the same period, from $2.84B to $3.53B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 75% in total.
Total debt decreased by 12.1% to $9.29B.
The debt-to-equity ratio stands at 0.68, indicating a moderate leverage profile.
Operating cash flow grew 11.6% to $3.78B.
Parker-Hannifin Corporation maintains a healthy net profit margin of 17.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $9.67B+99.5% | $1.33B | $3.47B | $1.69B | $1.35B | $29.69B | $8.11B | $11.30B |
| Q3 FY2024 | $14.74B+52.5% | $2.06B | $5.26B | $2.61B | $2.15B | $29.58B | $7.29B | $11.59B |
| Q1 FY2025 | $4.90B-66.7% | $698.4M | $1.81B | $875.2M | $744.0M | $29.60B | $10.19B | $12.89B |
| Q2 FY2025 | $9.65B+96.7% | $1.65B | $3.53B | $2.04B | $1.68B | $28.27B | $9.04B | $13.12B |
| Q3 FY2025 | $14.61B+51.4% | $2.61B | $5.36B | $3.04B | $2.31B | $28.92B | $9.37B | $13.39B |
| Q1 FY2026 | $5.08B-65.2% | $808.0M | $1.91B | $1.04B | $782.0M | $30.68B | $10.33B | $13.78B |
| Q2 FY2026 | $10.26B+101.8% | $1.65B | $3.84B | $2.10B | $1.64B | $30.51B | $9.87B | $14.31B |
| Q3 FY2026 | $15.74B+53.5% | $2.56B | $5.86B | $3.22B | $2.63B | $30.68B | $9.58B | $14.61B |
Balance Sheet Summary (Latest Period)
Total Assets
$29.49B
Total Liabilities
$15.80B
Total Equity
$13.68B
Cash & Equivalents
$467.0M
Total Debt
$9.29B
Current Assets
$6.95B
Current Liabilities
$5.82B
Retained Earnings
$21.77B