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PH Parker-Hannifin Corp

NYSEIndustrialsMiscellaneous Fabricated Metal ProductsCleveland, OHFY ends June 30

New 8-K: Filed an 8-K current report in the last 7 days.Profitable 3/3: Fiscal years with net income above zero, out of the last five reported.FY2026 10-K filed Aug 21, 2026 (SEC EDGAR)

FY2026 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$21.5BYoYup 8.31%ended Jun 30, 2026
Net income
—
Diluted EPS
$28.48YoYup 5.01%
Free cash flow
$3.91B18.2% margin
Cash
$501MNet debt $9.02B
Total debt
$9.52BD/E 0.62×
About Parker-Hannifin Corp

Overview

Parker-Hannifin Corp (PH) is listed on NYSE; the SEC classifies it under "Miscellaneous Fabricated Metal Products".

For fiscal 2026 (ended Jun 30, 2026) it reported revenue of $21.5B, up 8.3% from fiscal 2025.

At fiscal year end it had total assets of $30.88B and stockholders' equity of $15.4B (49.9% of assets).

Fiscal years shown
FY2017–FY2026 (10 years)
Latest 10-K
Aug 21, 2026
Latest filing
8-KNov 3, 2026
FY2017–FY2026 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2017 to FY2026.
PeriodRevenueNet incomeNet margin
FY2017$12B$983M8.2%
FY2018$14.3B$1.06B7.4%
FY2019$14.3B$1.51B10.6%
FY2020$13.7B$1.21B8.8%
FY2021$14.3B$1.75B12.2%
FY2022$15.9B$1.32B8.3%
FY2023$19.1B$2.08B10.9%
FY2024$19.9B$2.84B14.3%
FY2025$19.9B——
FY2026$21.5B——

Gross, operating and net margin

Gross, operating and net margin, fiscal years FY2017 to FY2026.
PeriodGross marginOperating marginNet margin
FY201723.6%14.9%8.2%
FY201824.7%15.7%7.4%
FY201925.3%17.0%10.6%
FY202024.9%14.4%8.8%
FY202127.2%17.1%12.2%
FY202228.2%18.8%8.3%
FY202333.7%17.9%10.9%
FY202435.8%20.4%14.3%
FY202536.9%21.9%—
FY202637.7%23.6%—

Diluted EPS

Diluted EPS, fiscal years FY2017 to FY2026.
PeriodEPS (diluted)
FY2017$7.25
FY2018$7.83
FY2019$11.48
FY2020$9.29
FY2021$13.35
FY2022$10.09
FY2023$16.04
FY2024$21.84
FY2025$27.12
FY2026$28.48

Free cash flow vs net income

Free cash flow vs net income, fiscal years FY2017 to FY2026.
PeriodFree cash flowNet income
FY2017$1.1B$983M
FY2018$1.35B$1.06B
FY2019$1.54B$1.51B
FY2020$1.84B$1.21B
FY2021$2.37B$1.75B
FY2022$2.21B$1.32B
FY2023$2.6B$2.08B
FY2024$2.98B$2.84B
FY2025$3.34B—
FY2026$3.91B—

Diluted shares

Diluted shares, fiscal years FY2017 to FY2026.
PeriodDiluted shares (weighted)
FY2017136M
FY2018135M
FY2019132M
FY2020130M
FY2021131M
FY2022130M
FY2023130M
FY2024130M
FY2025130M
FY2026128M

Cash vs total debt

Cash vs total debt, fiscal years FY2017 to FY2026.
PeriodCash & equivalentsTotal debt
FY2017$885M$6.4B
FY2018$822M$5.49B
FY2019$3.22B$7.69B
FY2020$686M$9.19B
FY2021$733M$6.58B
FY2022$536M$12.9B
FY2023$475M$14.4B
FY2024$422M$12.7B
FY2025$467M$11.1B
FY2026$501M$9.52B

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2026 · 5-year trend

Ratios

Profitability

Gross margin
37.7%
Operating margin
23.6%
Net margin
—
FCF margin
18.2%
Return on equity
—
Return on assets
—

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR5y CAGR9y CAGR
Revenueup 8.31%up 4.09%up 8.42%—
EPS (diluted)up 5.01%up 21.09%up 16.36%up 16.42%
Free cash flowup 16.88%up 14.53%up 10.55%up 15.13%
Change in share count
-1.61%

Financial strength

Current ratio
1.26×
Debt / equity
0.62×
Liabilities / assets
50.1%
Net debt
$9.02B
Interest coverage
12.6×
Equity / assets
49.9%

Shareholder returns

Dividends per share
$7.40
Dividends paid
$936M
Buybacks
$1.26B
Payout ratio
—
Stock comp. / revenue
0.8%
Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

6 of 6 checks passed

FY2026 vs FY2025

Not enough comparable 10-K data: a score needs at least 7 of the 9 checks.

  • —Not computablePositive return on assets—
  • PassPositive operating cash flow$4.36B
  • —Not computableReturn on assets improved—
  • —Not computableOperating cash flow above net income14.8% vs —
  • PassLong-term debt / assets fell21.9% vs 25.4%
  • PassCurrent ratio improved1.26× vs 1.19×
  • PassNo increase in share count128M vs 130M
  • PassGross margin improved37.7% vs 36.9%
  • PassAsset turnover improved0.73× vs 0.68×

Altman Z''-Score

Safe zone (above 2.60)

FY2026

Altman Z''-Score: Components
ComponentsRatioWeightPoints
Working capital / assets0.052×6.560.34
Retained earnings / assets0.793×3.262.59
Operating income / assets0.164×6.721.10
Equity / liabilities0.996×1.051.05
Z''5.07

Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Last 10 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jun 30, 2026FY2025Jun 30, 2025FY2024Jun 30, 2024FY2023Jun 30, 2023FY2022Jun 30, 2022FY2021Jun 30, 2021FY2020Jun 30, 2020FY2019Jun 30, 2019FY2018Jun 30, 2018FY2017Jun 30, 2017
Revenue21,49919,85019,93019,06515,86214,34813,69614,32014,30212,029
YoY (Revenue)+8.31%-0.40%+4.53%+20.20%+10.55%+4.76%-4.36%—+18.90%—
Gross profit8,1027,3157,1286,4294,4743,8983,4093,6173,5402,840
Research & development267240253258191259294295328337
Selling, general & admin.3,4683,2553,3153,3541,6271,5271,6571,5441,6571,454
Operating income5,0684,3474,0693,4042,9752,4601,9672,4312,2391,790
Interest expense401409506574255250308190214162
Pretax income4,5634,1073,5952,6801,6142,2471,5131,9331,7021,329
Income tax914575750596298500306420641345
Net income——2,8442,0831,3161,7461,2061,5121,061983
YoY (Net income)——+36.55%+58.33%-24.65%+44.74%-20.23%+42.57%+7.87%—
EPS (basic)28.8927.5222.1316.2310.2413.549.3911.637.987.37
EPS (diluted)28.4827.1221.8416.0410.0913.359.2911.487.837.25
YoY (EPS (diluted))+5.01%+24.18%+36.16%+58.97%-24.42%+43.70%-19.08%+46.62%+8.00%—
Diluted shares (weighted)128130130130130131130132135136

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jun 30, 2026FY2025Jun 30, 2025FY2024Jun 30, 2024FY2023Jun 30, 2023FY2022Jun 30, 2022FY2021Jun 30, 2021FY2020Jun 30, 2020FY2019Jun 30, 2019FY2018Jun 30, 2018FY2017Jun 30, 2017
Cash & equivalents5014674224755367336863,220822885
Receivables3,1702,910————————
Inventory3,1662,8392,7872,9082,2152,0911,8151,6781,6211,549
Current assets7,6956,9506,7996,83412,0475,6174,8857,6735,0854,780
Goodwill11,10910,69410,50710,6297,7408,0607,8705,4545,5045,587
Intangible assets7,2807,3747,8168,4513,1363,5203,7991,7832,0162,307
Total assets30,87729,49429,29829,96425,94420,34119,73817,57715,32015,490
Current liabilities6,0965,8197,3137,7355,8593,0973,1483,1523,1973,396
Short-term debt2,7543,5915,5035,5633,1462.821,5331,1731,1721,543
Long-term debt6,7667,4947,1578,7969,7566,5827,6526,5214,3194,862
Total liabilities15,46415,80317,21719,62617,08411,92813,61011,6099,45510,223
Retained earnings24,48721,77519,10517,04215,66214,91513,53112,77811,62610,930
Stockholders' equity15,40413,68212,07210,3278,8488,3986,1145,9625,8605,262
Shares outstanding126127129128128129129128132133

Cash flow

Cash flow. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jun 30, 2026FY2025Jun 30, 2025FY2024Jun 30, 2024FY2023Jun 30, 2023FY2022Jun 30, 2022FY2021Jun 30, 2021FY2020Jun 30, 2020FY2019Jun 30, 2019FY2018Jun 30, 2018FY2017Jun 30, 2017
Operating cash flow4,3643,7763,3842,9802,4422,5752,0711,7301,6001,302
Capital expenditures459435400381230210233195248204
Free cash flow3,9053,3412,9842,5992,2122,3651,8381,5351,3531,099
YoY (Free cash flow)+16.88%+11.96%+14.81%+17.52%-6.48%+28.65%+19.76%+13.49%+23.11%—
Stock-based compensation17915915514313712111110411980.3
Share repurchases1,2621,766332297460219216860381338
Dividends paid936861782704570475454412365345
Dividends per share7.406.696.075.474.423.673.523.16——
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2026 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$28.48
Revenue per share
$167.83
FCF per share
$30.48
Book value per share
$120.25
Tangible book per share
-$23.30
Cash per share
$3.91
Dividends per share
$7.40
Public floatas of Dec 31, 2025
$111B

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2026)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
—
P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 8-KNew
    Current report· Oct 28, 2026(SEC EDGAR)
    • 5.07Shareholder vote results
  2. DEF 14A
    Proxy statement· Oct 28, 2026(SEC EDGAR)
  3. 8-K
    Current report· Sep 14, 2026(SEC EDGAR)
    • 8.01Other events
    • 9.01Financial statements and exhibits
  4. 8-K
    Current report· Sep 8, 2026(SEC EDGAR)
    • 8.01Other events
    • 9.01Financial statements and exhibits
  5. 8-K
    Current report· Sep 4, 2026(SEC EDGAR)
    • 8.01Other events
  6. 10-K
    Annual report· Jun 30, 2026(SEC EDGAR)
  7. 8-K
    Current report· Aug 13, 2026(SEC EDGAR)
    • 2.01Acquisition or disposal of assets
    • 2.03New financial obligation
    • 9.01Financial statements and exhibits
  8. 8-K
    Current report· Aug 6, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  9. 10-Q
    Quarterly report· Mar 31, 2026(SEC EDGAR)
  10. 8-K
    Current report· Apr 30, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
All filings on SEC EDGAR

Frequently asked questions

What does Parker-Hannifin Corp do?

The SEC classifies Parker-Hannifin Corp under Standard Industrial Classification (SIC) code 3490, "Miscellaneous Fabricated Metal Products". It is headquartered in Cleveland, OH. It is incorporated in OH. In fiscal 2026 it reported revenue of $21.5B in its annual 10-K report.

What was Parker-Hannifin Corp's revenue in 2026?

Parker-Hannifin Corp reported revenue of $21.5B for fiscal 2026, which ended Jun 30, 2026, up 8.3% from $19.85B in fiscal 2025, according to its annual 10-K report filed with the SEC on Aug 21, 2026.

What was Parker-Hannifin Corp's net income in 2024?

Parker-Hannifin Corp reported net income of $2.84B for fiscal 2024, a net margin of 14.3% of revenue.

Where is Parker-Hannifin Corp listed?

According to the SEC, Parker-Hannifin Corp's ticker PH is listed on NYSE.

When does Parker-Hannifin Corp's fiscal year end?

According to the SEC, Parker-Hannifin Corp's fiscal year ends on June 30; its latest reported fiscal year (2026) ended Jun 30, 2026.

Source: SEC EDGAR · Last updated:

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Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.