Parker-Hannifin Corporation (PH) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
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 increased 8.3% year over year, from $19.85B to $21.50B.
Net income increased 3.3% over the same period, from $3.53B to $3.65B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 89% in total.
Total debt decreased by 5.9% to $8.73B.
The debt-to-equity ratio stands at 0.57, indicating a moderate leverage profile.
Operating cash flow grew 15.6% to $4.36B.
Parker-Hannifin Corporation maintains a healthy net profit margin of 17.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $4.90B-5.5% | $698.4M | $1.81B | $875.2M | $744.0M | $29.60B | $10.19B | $12.89B |
| Q2 FY2025 | $4.74B-3.3% | $948.5M | $1.72B | $1.17B | $934.8M | $28.27B | $9.04B | $13.12B |
| Q3 FY2025 | $4.96B+4.6% | $960.9M | $1.83B | $994.8M | $630.0M | $28.92B | $9.37B | $13.39B |
| Q4 FY2025 | $5.24B+5.7% | $923.2M | $1.96B | $1.07B | $1.47B | $29.49B | $9.29B | $13.68B |
| Q1 FY2026 | $5.08B-3.0% | $808.0M | $1.91B | $1.04B | $782.0M | $30.68B | $10.33B | $13.78B |
| Q2 FY2026 | $5.17B+1.8% | $845.0M | $1.93B | $1.06B | $862.0M | $30.51B | $9.87B | $14.31B |
| Q3 FY2026 | $5.49B+6.0% | $904.0M | $2.02B | $1.12B | $984.0M | N/A | N/A | N/A |
| Q4 FY2026 | $5.75B+4.9% | $1.09B | $2.25B | $1.50B | $1.74B | $30.88B | $8.73B | $15.41B |
Balance Sheet Summary (FY2026)
Parker-Hannifin Corporation (PH) Financial Statements & Revenue History
Parker-Hannifin Corporation (PH) is a US-listed stock operating in the Industrials sector, specifically the Miscellaneous Fabricated Metal Products industry trading at $963.34 with a market capitalization of $121. This page provides 44 historical financial statements for Parker-Hannifin Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Parker-Hannifin Corporation reported revenue of $21.5 billion, representing 8.3% year-over-year growth. The net profit margin of 17.0% reflects strong profitability. The debt-to-equity ratio of 0.57 reflects moderate leverage.
PH Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Parker-Hannifin Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether PH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track PH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Parker-Hannifin Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of PH's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use PH Financial Data
Investors use Parker-Hannifin Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare PH's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how PH's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View PH's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Parker-Hannifin Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.PH trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.