Parker-Hannifin financials
$970.37+0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.75B | $5.49B | $5.17B | $5.08B | $5.24B | $4.96B | $4.74B | $4.90B | $5.19B | $5.07B | $4.82B | $4.85B |
| Gross profit | $2.25B | $2.02B | $1.93B | $1.91B | $1.96B | $1.83B | $1.72B | $1.81B | $1.86B | $1.79B | $1.72B | $1.75B |
| Gross margin | 39.0% | 36.8% | 37.3% | 37.5% | 37.3% | 36.9% | 36.3% | 36.8% | 35.9% | 35.4% | 35.7% | 36.1% |
| Operating income | $1.37B | $1.13B | $1.09B | $1.03B | $1.12B | $1.04B | $939.0M | $957.0M | $1.05B | $978.4M | $912.2M | $876.4M |
| Net income | $1.09B | $904.0M | $845.0M | $808.0M | $923.0M | $961.0M | $949.0M | $698.0M | $784.7M | $726.6M | $681.9M | $650.8M |
| Net margin | 19.0% | 16.5% | 16.3% | 15.9% | 17.6% | 19.4% | 20.0% | 14.2% | 15.1% | 14.3% | 14.1% | 13.4% |
| Diluted EPS | $8.53 | $7.06 | $6.60 | $6.29 | $7.16 | $7.37 | $7.25 | $5.34 | $6.06 | $5.56 | $5.23 | $4.99 |
| EBITDA | $1.61B | $1.37B | $1.33B | $1.27B | $1.35B | $1.27B | $1.17B | $1.19B | $1.05B | $1.21B | $1.14B | $1.12B |
| Operating cash flow | $1.74B | $984.0M | $862.0M | $782.0M | $1.47B | $630.0M | $935.0M | $744.0M | $1.24B | $795.1M | $702.0M | $650.0M |
| Free cash flow | $1.56B | $881.0M | $768.0M | $693.0M | $1.34B | $542.0M | $814.0M | $649.0M | $1.12B | $715.9M | $595.7M | $552.2M |
| Diluted shares | 127.9M | 128.0M | 128.1M | 128.4M | 129.0M | 130.3M | 130.8M | 130.7M | 129.5M | 130.6M | 130.4M | 130.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.0M | $476.0M | $427.0M | $473.0M | $467.0M | $408.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.52B | $9.58B | $9.87B | $10.33B | $9.29B | $9.37B |
| Total assets | $30.88B | $30.68B | $30.51B | $30.68B | $29.49B | $28.92B |
| Total liabilities | $15.46B | $16.06B | $16.19B | $16.89B | $15.80B | $15.52B |
| Shareholders' equity | $15.41B | $14.62B | $14.32B | $13.79B | $13.69B | $13.40B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology