Parker-Hannifin Corp PH

Industrials SIC 3490 - Miscellaneous Fabricated Metal Products NAICS Manufacturing › Fabricated Metal Product Manufacturing › Other Fabricated Metal Product Manufacturing derived NYSE

Last close 880.57 2026-10-23
Market cap $110.99B 2026-06-30 share count
52-week range 755.10 - 1,099.94

Valuation FY2026 figures against the last close

P/S5.2x
P/E30.9x
P/FCF28.4x
EV/EBITDA21.9x
Dividend yield0.8%
Diluted EPS28.48

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • Emea
  • Asia Pacific
  • Latin America
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2026 North America, FY2026: 14.4B (66.9%) 67% North America Emea, FY2026: 4.2B (19.4%) 19% Emea Asia Pacific, FY2026: 2.7B (12.6%) 13% Asia Pacific Latin America, FY2026: 224M (1.0%) FY2025 North America, FY2025: 13.4B (67.5%) 68% Emea, FY2025: 3.9B (19.5%) 19% Asia Pacific, FY2025: 2.4B (11.9%) 12% Latin America, FY2025: 218M (1.1%) FY2024 North America, FY2024: 13.5B (67.8%) 68% Emea, FY2024: 3.9B (19.6%) 20% Asia Pacific, FY2024: 2.3B (11.4%) 11% Latin America, FY2024: 224M (1.1%)
Region FY2026FY2025FY2024
North America $14.39B $13.41B $13.51B
Emea $4.18B $3.86B $3.92B
Asia Pacific $2.71B $2.36B $2.28B
Latin America $224.0M $218.0M $224.0M

As the company reported it, from the “Revenue Recognition - Schedule of Total Revenue by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Diversified Industrial
  • Aerospace Systems
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2026 Diversified Industrial, FY2026: 14.4B (67.2%) 67% Diversified Industrial Aerospace Systems, FY2026: 7.1B (32.8%) 33% Aerospace Systems FY2025 Diversified Industrial, FY2025: 13.7B (68.8%) 69% Aerospace Systems, FY2025: 6.2B (31.2%) 31% FY2024 Diversified Industrial, FY2024: 14.5B (72.5%) 73% Aerospace Systems, FY2024: 5.5B (27.5%) 27%
Segment FY2026FY2025FY2024
Diversified Industrial $14.44B $13.66B $14.46B
Aerospace Systems $7.06B $6.18B $5.47B

As the company reported it, from the “Business Segment Information - Schedule of Business Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $21.50B$19.85B$19.93B$19.07B$15.86B$14.35B$13.70B$14.32B$14.30B$12.03B
Cost of revenue $13.40B$12.54B$12.80B$12.64B$10.55B$9.60B$10.29B$10.69B$10.74B$9.12B
Gross profit $8.10B$7.32B$7.13B$6.43B$5.31B$4.74B$3.40B$3.63B$3.56B$2.84B
R&D $267.0M$240.0M$253.0M$258.0M$191.0M$205.0M$237.0M$294.9M$327.9M$336.7M
SG&A $3.47B$3.25B$3.31B$3.35B$2.50B$2.38B$1.66B$1.54B$1.64B$1.41B
Operating income $5.07B$4.35B$4.07B$3.40B$2.98B$2.46B$1.97B$2.24B$2.04B$1.79B
Interest expense $401.0M$409.0M$506.0M$574.0M$255.3M$250.0M$308.2M$190.1M$213.9M$162.4M
Pre-tax income $4.56B$4.11B$3.60B$2.68B$1.61B$2.25B$1.51B$1.95B$1.70B$1.33B
Income tax $914.0M$575.0M$750.0M$596.0M$298.0M$500.1M$304.5M$424.4M$641.0M$344.8M
Net income $3.65B$3.53B$2.85B$2.08B$1.32B$1.75B$1.20B$1.52B$1.06B$983.4M
EPS, basic 28.8927.5222.1316.2310.2413.549.3611.737.987.37
EPS, diluted 28.4827.1221.8416.0410.0913.359.2611.577.837.25
Shares, diluted (wtd. avg.) 128.1M130.2M130.2M129.9M130.4M130.8M129.8M131.8M135.4M135.6M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $501.0M$467.0M$422.0M$475.0M$6.65B$733.1M$685.5M$3.22B$822.1M$884.9M
Short-term investments ———$8.4M$27.9M$39.1M$70.8M$150.9M$33.0M$39.3M
Receivables $3.17B$2.91B$2.87B—————$2.15B—
Inventory $3.17B$2.84B$2.79B$2.91B$2.21B$2.09B$1.96B$1.68B$1.62B$1.55B
Total current assets $7.70B$6.95B$6.80B$6.83B$12.05B$5.62B$5.03B$7.67B$5.09B$4.78B
Property, plant and equipment $3.02B$2.94B$2.88B—$2.12B$2.27B$2.29B$1.77B$1.86B$1.94B
Goodwill $11.11B$10.69B$10.51B$10.63B$7.74B$8.06B$7.87B$5.45B$5.50B$5.59B
Other intangibles $7.28B$7.37B$7.82B$8.45B$3.14B$3.52B$3.80B$1.78B$2.02B$2.31B
Total assets $30.88B$29.49B$29.30B$29.96B$25.94B$20.34B$19.89B$17.73B$15.32B$15.49B
Accounts payable $2.44B$2.13B$1.99B$2.05B$1.73B$1.67B$1.11B$1.41B$1.43B$1.30B
Short-term debt $706.0M$7.0M$1.25B$1.97B$1.72B$2.8M$809.5M$587.0M$638.5M$1.01B
Total current liabilities $6.10B$5.82B$7.31B$7.74B$5.86B$3.10B$3.15B$3.15B$3.20B$3.40B
Long-term debt $7.47B$7.50B$8.41B$10.77B$9.76B$6.58B$7.65B$6.52B$4.32B$4.86B
Total liabilities $15.46B$15.80B$17.22B$19.63B$17.08B$11.93B$13.65B$11.61B$9.45B$10.22B
Retained earnings $24.49B$21.77B$19.11B$17.04B$15.66B$14.92B$13.64B$12.78B$11.63B$10.93B
Total equity $15.40B$13.68B$12.08B$10.34B$8.86B$8.41B$6.24B$6.09B$5.97B$5.27B

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $4.36B$3.78B$3.38B$2.98B$2.44B$2.58B$2.07B$1.73B$1.60B$1.30B
Depreciation and amortisation $353.0M$354.0M$349.0M$317.0M$257.3M$269.9M$252.9M$225.7M$237.8M$202.9M
Stock-based compensation $179.0M$159.0M$155.0M$143.0M$137.1M$121.5M$111.4M$104.1M$118.8M$80.3M
Capital expenditure $459.0M$435.0M$400.0M$381.0M$230.0M$210.0M$232.6M$195.1M$247.7M$203.7M
Investing cash flow -$1.39B$224.0M-$298.0M-$8.18B-$418.8M-$13.0K-$5.02B-$218.5M$23.7M-$3.36B
Financing cash flow -$2.93B-$3.98B-$3.12B-$971.0M$3.92B-$2.62B$449.3M$902.3M-$1.68B$1.78B
Dividends paid $936.0M$861.0M$782.0M$704.0M$569.9M$475.2M$453.8M$412.5M$365.3M$345.4M
Buybacks $1.26B$1.77B$332.0M$297.0M$460.1M$218.8M$216.0M$860.1M$381.0M$338.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000076334-26-000105.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B Revenue, FY2017: 12B Gross profit, FY2017: 2.8B Net income, FY2017: 983.4M Revenue, FY2018: 14.3B Gross profit, FY2018: 3.6B Net income, FY2018: 1.1B Revenue, FY2019: 14.3B Gross profit, FY2019: 3.6B Net income, FY2019: 1.5B Revenue, FY2020: 13.7B Gross profit, FY2020: 3.4B Net income, FY2020: 1.2B Revenue, FY2021: 14.3B Gross profit, FY2021: 4.7B Net income, FY2021: 1.7B Revenue, FY2022: 15.9B Gross profit, FY2022: 5.3B Net income, FY2022: 1.3B Revenue, FY2023: 19.1B Gross profit, FY2023: 6.4B Net income, FY2023: 2.1B Revenue, FY2024: 19.9B Gross profit, FY2024: 7.1B Net income, FY2024: 2.8B Revenue, FY2025: 19.9B Gross profit, FY2025: 7.3B Net income, FY2025: 3.5B Revenue, FY2026: 21.5B Gross profit, FY2026: 8.1B Net income, FY2026: 3.6B FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $12.03B $14.30B $14.32B $13.70B $14.35B $15.86B $19.07B $19.93B $19.85B $21.50B
Gross profit $2.84B $3.56B $3.63B $3.40B $4.74B $5.31B $6.43B $7.13B $7.32B $8.10B
Net income $983.4M $1.06B $1.52B $1.20B $1.75B $1.32B $2.08B $2.85B $3.53B $3.65B

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation Item 2.03
  • Material agreement signed Item 1.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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