Parker-Hannifin Corp (PH) Financial Statements
Industry: Miscellaneous Fabricated Metal Products
In fiscal 2026, Parker-Hannifin reported revenue of $21.50B, up 8.3% from $19.85B the year before. Net income was $3.65B (a 17.0% net margin), or $28.48 per diluted share. Gross margin was 37.7% and operating margin was 23.6%. Operating activities generated $4.36B of cash, leaving $3.90B of free cash flow. At fiscal year end, Parker-Hannifin held $30.88B in total assets against $15.46B in total liabilities, including $501.0M of cash and equivalents.
Open the full interactive Parker-Hannifin financials → Quarterly statements, key ratios, valuation history and price charts.
Parker-Hannifin Key Stats
| Share Price | $953.44 |
|---|---|
| Market Cap | $122.14B |
| P/E Ratio | 33.5 |
| Dividend Yield | 0.77% |
| Revenue YoY Growth | +8.3% |
| 52-Week Range | $720.16 – $1,071.71 |
| Shares Outstanding | 126.3 million (basic, 2026 Q4) |
Parker-Hannifin Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $14.35B | $15.86B | $19.07B | $19.93B | $19.85B | $21.50B |
| Cost of Goods Sold | $10.45B | $11.39B | $12.64B | $12.80B | $12.54B | $13.40B |
| Gross Profit | $3.90B | $4.47B | $6.43B | $7.13B | $7.32B | $8.10B |
| Operating Income | $2.46B | $2.98B | $3.40B | $4.07B | $4.35B | $5.07B |
| Pre-Tax Income | $2.25B | $1.61B | $2.68B | $3.59B | $4.11B | $4.56B |
| Income Tax | $500.1M | $298.0M | $596.1M | $749.7M | $575.0M | $914.0M |
| Net Income | $1.75B | $1.32B | $2.08B | $2.84B | $3.53B | $3.65B |
| Diluted EPS | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 | $28.48 |
Parker-Hannifin Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $5.08B | $5.17B | $5.49B | $5.75B |
| Net Income | $808.0M | $845.0M | $904.0M | $1.09B |
| Diluted EPS | $6.29 | $6.60 | $7.06 | $8.52 |
Parker-Hannifin Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $733.1M | $535.8M | $475.2M | $422.0M | $467.0M | $501.0M |
| Current Assets | $5.62B | $12.05B | $6.83B | $6.80B | $6.95B | $7.70B |
| Total Assets | $20.34B | $25.94B | $29.96B | $29.30B | $29.49B | $30.88B |
| Current Liabilities | $3.10B | $5.86B | $7.74B | $7.31B | $5.82B | $6.10B |
| Total Long-Term Debt | $6.58B | $11.48B | $12.56B | $10.56B | $9.29B | $8.52B |
| Total Liabilities | $11.93B | $17.08B | $19.63B | $17.22B | $15.80B | $15.46B |
| Shareholders' Equity | $8.40B | $8.85B | $10.33B | $12.07B | $13.68B | $15.40B |
Parker-Hannifin Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.58B | $2.44B | $2.98B | $3.38B | $3.78B | $4.36B |
| Cash From Investing | -$13,000 | -$418.8M | -$8.18B | -$298.6M | $224.0M | -$1.39B |
| Cash From Financing | -$2.62B | $3.92B | -$971.0M | -$3.11B | -$3.98B | -$2.93B |
| Free Cash Flow | $2.37B | $2.21B | $2.60B | $2.98B | $3.34B | $3.90B |
| Dividends Paid | $475.2M | $569.9M | $704.1M | $782.0M | $861.0M | $936.0M |
Figures from Parker-Hannifin's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Parker-Hannifin financials page for every line item.
Parker-Hannifin Company Profile
| Ticker | PH |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Fabricated Metal Products |
| Headquarters | Cleveland, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000076334 |
Frequently Asked Questions
What was Parker-Hannifin's revenue in fiscal 2026?
Parker-Hannifin (PH) reported revenue of $21.50B for fiscal 2026.
What is Parker-Hannifin's annual revenue history?
Parker-Hannifin's annual revenue by fiscal year: 2021: $14.35B; 2022: $15.86B; 2023: $19.07B; 2024: $19.93B; 2025: $19.85B; 2026: $21.50B.
What was Parker-Hannifin's net income in fiscal 2026?
Parker-Hannifin reported net income of $3.65B for fiscal 2026.
What was Parker-Hannifin's earnings per share (EPS) in fiscal 2026?
Parker-Hannifin's diluted EPS was $28.48 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Parker-Hannifin generate in fiscal 2026?
Parker-Hannifin generated $3.90B of free cash flow in fiscal 2026.
What was Parker-Hannifin's revenue last quarter?
In its most recent reported quarter (2026 Q4), Parker-Hannifin reported revenue of $5.75B.
How much debt does Parker-Hannifin have?
Parker-Hannifin reported $8.52B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Parker-Hannifin are outstanding?
Parker-Hannifin reported a weighted average of 126.3 million basic shares outstanding in 2026 Q4.
What is Parker-Hannifin's market cap?
Based on its latest closing price, Parker-Hannifin (PH) has a market capitalization of about $122.14B.
When does Parker-Hannifin's fiscal year end?
Parker-Hannifin's fiscal year end, as registered with the SEC, is June 30.
Where is Parker-Hannifin headquartered?
Parker-Hannifin lists its business address in Cleveland, Ohio in its SEC filings.
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