PH Earnings & Financial Statements
Parker-Hannifin Corporation
$946.96
-$5.83(-0.61%)
62
Overall
55
Value
60
Tech
71
Quality
Market Cap
$120.16B
Volume
541.81K
52W Range
$715.37 - $1,099.94
Target Price
$1,167.12
PH earnings and financial statements: Parker-Hannifin Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B |
| Cost of revenue | $12.54B | $12.80B | $12.64B | $10.55B | $9.60B |
| Operating income | $4.06B | $3.81B | $3.08B | $2.81B | $2.37B |
| EBITDA | $5.42B | $5.03B | $4.07B | $2.44B | $3.09B |
| Net income | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B |
| EPS (diluted) | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B |
| Total liabilities | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B |
| Shareholders’ equity | $13.68B | $12.07B | $10.33B | $8.85B | $8.40B |
| Cash and equivalents | $467.00M | $422.00M | $475.18M | $535.80M | $733.12M |
| Long-term debt | $7.49B | $7.16B | $8.80B | $9.76B | $6.58B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B |
| Capital expenditure | -$435.00M | -$400.00M | -$381.00M | -$230.04M | -$69.37M |
| Free cash flow | $3.34B | $2.98B | $2.60B | $2.21B | $2.51B |
| Dividends paid | $861.00M | $782.00M | $704.05M | $569.86M | $475.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PH | $946.96 | -0.6% | 541.81K |
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