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PH

Parker-Hannifin Corporation

$759.35
-$7.49(-0.98%)
66
Overall
65
Value
72
Tech
63
Quality
Market Cap
$96.47B
Volume
890.88K
52W Range
$488.45 - $773.30
Target Price
$787.55
Order:

Income Statement

MetricTrendChart
2016
Jun
2017
Jun
2018
Jun
2019
Jun
2020
Jun
2021
Jun
2022
Jun
2023
Jun
2024
Jun
2025
Jun
REVENUE
Total Revenue
$11.4B$12.0B$14.3B$14.3B$13.7B$14.3B$15.9B$19.1B$19.9B$19.9B
Total Revenue
$11.4B$12.0B$14.3B$14.3B$13.7B$14.3B$15.9B$19.1B$19.9B$19.9B
COST OF GOODS SOLD
Cost of Revenue
$8.8B$9.2B$10.7B$10.7B$10.3B$9.6B$10.6B$12.6B$12.8B$12.5B
GROSS PROFIT
Gross Profit
$2.5B$2.8B$3.6B$3.6B$3.4B$4.7B$5.3B$6.4B$7.1B$7.3B
OPERATING EXPENSES
Operating Expenses
$1.4B$1.5B$1.6B$1.5B$1.7B$1.5B$2.5B$3.4B$3.3B$3.3B
Research & Development
$359.8M$336.7M$327.9M$294.9M$293.8M$205.0M$191.0M$258.0M$253.0M--
Research Expense
$359.8M$336.7M$327.9M$294.9M$293.8M$205.0M$191.0M------
Selling, General & Administrative
$1.4B$1.5B$1.6B$1.5B$1.7B$1.5B$2.5B$3.4B$3.3B$3.3B
General & Administrative Expenses
$1.4B$1.5B$1.6B$1.5B$1.7B$1.5B$2.5B$3.4B$3.3B$3.3B
Salaries & Wages
$-2.9M$20.4M----------------
Depreciation & Amortization
$190.3M$202.9M$237.8M$225.7M$252.9M$269.9M$257.3M$317.4M$349.1M--
Depreciation & Amortization
$190.3M$202.9M$237.8M$225.7M$252.9M$269.9M$257.3M------
Amortization
$2.9B$-22.6M$-138.5M$5.7B$8.2B$8.4B$314.3M$497.4M$552.6M--
Other Operating Expenses
$-7.0M$-4.7M$-4.2M$-2.3M$-5.0M$-10.1M$-7.0M------
OPERATING INCOME
Operating income
$1.2B$1.4B$1.9B$2.1B$1.7B$2.4B$2.8B$3.1B$3.8B$4.1B
EBITDA
$1.6B$1.8B$2.4B$2.6B$2.4B$3.1B$2.4B$4.1B$5.0B$5.4B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$136.5M$162.4M$213.9M$190.1M$308.2M$250.0M$255.3M$573.9M$506.0M$409.0M
Net Non-Operating Interest Income/Expense
$-136.5M$-162.4M$-213.9M$-190.1M$-308.2M$-250.0M$245.3M$-4.4M$-506.0M$-409.0M
Gain on Sale of Securities
--------$-27.0M$16.0M$56.0M------
Other Income/Expense
$-73.2M$-104.7M$8.5M$-50.7M$-68.3M$-126.3M$-943.9M$184.2M$-276.0M$-183.0M
Other Special Charges
$62.2M$61.4M$-13.0M$61.2M$67.1M$17.0M$-944.9M$-184.2M$276.0M$183.0M
SPECIAL ITEMS
Restructring And Mn A Income
------------$20.0M------
Special Income Charges
------------$-20.0M------
PRE-TAX INCOME
EBIT
$1.3B$1.5B$1.9B$2.1B$1.8B$2.5B$1.9B$3.3B$4.1B$4.5B
Pre-Tax Income
$1.1B$1.3B$1.7B$1.9B$1.5B$2.2B$1.6B$2.7B$3.6B$4.1B
INCOME TAX
Tax Provision
$307.5M$344.8M$641.0M$420.5M$304.5M$500.1M$298.0M$596.1M$750.0M$575.0M
NET INCOME
Net Income
$806.8M$983.4M$1.1B$1.5B$1.2B$1.7B$1.3B$2.1B$2.8B$3.5B
Net Income (Continuing Operations)
$806.8M$983.4M$1.1B$1.5B$1.2B$1.7B$1.3B$2.1B$2.8B$3.5B
Net Income (Discontinued Operations)
$806.8M$983.4M$1.1B$1.5B$1.2B$1.7B$1.3B$2.1B$2.8B$3.5B
Net Income (Common Stockholders)
$806.8M$983.4M$1.1B$1.5B$1.2B$1.7B$1.3B$2.1B$2.8B$3.5B
Normalized Income
$713.5M$820.4M$1.3B$1.5B$1.2B$1.7B------$4.1B
TOTALS
Total Expenses
$10.2B$10.6B$12.4B$12.2B$11.9B$12.0B$13.1B$16.0B$16.1B$15.8B
SHARE & EPS DATA
Average Shares Outstanding
$135.4M$133.4M$133.0M$130.0M$128.4M$129.0M$128.5M$128.3M$128.5M$128.3M
Average Shares Outstanding (Diluted)
$136.9M$135.6M$135.4M$131.8M$129.8M$130.8M$130.4M$129.9M$130.2M$130.2M
Shares Outstanding
$133.9M$133.1M$132.4M$128.4M$128.6M$129.1M$128.4M$128.4M$128.6M$126.7M
Basic EPS
$5.96$7.37$7.98$11.63$9.39$13.54$10.24$16.23$22.13$27.52
Basic EPS (Continuing Operations)
$5.96$7.37$7.98$11.63$9.39$13.54$10.24$16.23$22.13$27.52
Diluted EPS
$5.89$7.25$7.83$11.48$9.29$13.35$10.09$16.04$21.84$27.12
Diluted EPS (Continuing Operations)
$5.89$7.25$7.83$11.48$9.29$13.35$10.09$16.04$21.84$27.12
Dividend Per Share
------$3.16$3.52$3.67$4.42----$6.69
OTHER METRICS
Acquisition Expense
--------$119.2M$119.2M--------
Earnings from equity interest
$25.6M$42.4M$50.5M$93.2M$74.5M$41.0M$76.0M--$152.0M$178.0M
Earnings From Equity Interest Net Of Tax
$25.6M$42.4M$50.5M$93.2M$74.5M$41.0M$76.0M--$152.0M$178.0M
Gain On Sale Of P P E
$11.0M$43.3M$4.5M$-10.6M$1.2M$109.3M$7.1M$362.5M----
Gains Loss On Disposal Of Discontinued Operations
--$45.0M----------------
Minority Interests
$-376.0K$-432.0K$-514.0K$-567.0K$-362.0K$-761.0K$-581.0K$-600.0K$-1.0M$-1.0M
Net Income Discontinuous Operations
--$45.0M----------------
Other Gand A
$1.4B$1.5B$1.6B$1.5B$1.7B$1.5B$2.5B$3.4B$3.3B$3.3B
Rent And Landing Fees
$119.0M$118.7M$126.9M$126.8M------------
Restruct
------------$20.0M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PH$759.35-1.0%890.88K
3
4
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