Parker-Hannifin financials
$970.37+0.08%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B |
| Gross profit | $8.10B | $7.32B | $7.13B | $6.43B | $5.31B | $4.74B | $3.40B | $3.63B | $3.56B | $2.91B |
| Gross margin | 37.7% | 36.9% | 35.8% | 33.7% | 33.5% | 33.1% | 24.8% | 25.4% | 24.9% | 24.2% |
| Operating income | $4.63B | $4.06B | $3.81B | $3.08B | $2.81B | $2.36B | $1.75B | $2.09B | $1.92B | $1.50B |
| Net income | $3.65B | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B | $1.20B | $1.52B | $1.06B | $983.4M |
| Net margin | 17.0% | 17.8% | 14.3% | 10.9% | 8.3% | 12.2% | 8.8% | 10.6% | 7.4% | 8.2% |
| Diluted EPS | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 |
| EBITDA | $5.57B | $4.97B | $4.74B | $3.89B | $3.38B | $2.96B | $2.28B | $2.52B | $2.39B | $1.85B |
| Operating cash flow | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B | $1.60B | $1.30B |
| Free cash flow | $3.90B | $3.34B | $2.98B | $2.60B | $2.21B | $2.37B | $1.84B | $1.54B | $1.35B | $1.10B |
| Diluted shares | 128.1M | 130.2M | 130.2M | 129.9M | 130.4M | 130.8M | 129.8M | 131.8M | 135.4M | 135.6M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.0M | $467.0M | $422.0M | $475.2M | $535.8M | $733.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $27.9M | $39.1M |
| Total debt | $8.52B | $9.29B | $10.56B | $12.56B | $11.48B | $6.58B |
| Total assets | $30.88B | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B |
| Total liabilities | $15.46B | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B |
| Shareholders' equity | $15.41B | $13.69B | $12.08B | $10.34B | $8.86B | $8.41B |
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