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Parker-Hannifin Corporation (PH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Industrial Machinery & Supplies & Components · DATA UPDATED 2026-07-13

Parker-Hannifin Corporation (PH) operates in the Industrial Machinery & Supplies & Components industry and is headquartered in Cleveland, United States with about 57,950 employees. Its market capitalization is roughly $125 billion. In the fiscal year ended 2025-06-30, PH reported $19.9B in revenue and $3.5B in net income.

Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for aerospace and defense, in-plant and industrial equipment, transportation, off-highway, energy, and HVAC and refrigeration markets in North America, Europe, Asia Pacific, and Latin America.

Interactive charts & full statements → Open the PH valuation workbench →

PH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Revenue	$21.0B	$19.9B	$19.9B	$19.1B	$15.9B	$14.3B	$13.7B	$14.3B	$14.3B	$12.0B	$11.4B	$12.7B	$13.2B	$13.0B	$13.1B	$12.3B	$10.0B	$10.3B	$12.1B	$10.7B	$9.4B
Gross Profit	$7.8B	$7.3B	$7.2B	$6.5B	$4.4B	$3.9B	$3.5B	$3.7B	$3.6B	$2.9B	$2.6B	$3.0B	$3.1B	$2.9B	$3.2B	$3.0B	$2.2B	$2.2B	$2.8B	$2.5B	$2.0B
Gross Margin %	37.2%	36.9%	35.9%	33.9%	27.7%	27.2%	25.4%	25.5%	25.3%	24.0%	23.2%	23.6%	23.3%	22.6%	24.3%	24.2%	21.9%	21.0%	23.2%	22.9%	21.7%
Operating Income (EBIT)	$4.4B	$4.1B	$3.9B	$3.2B	$2.8B	$2.4B	$2.0B	$2.1B	$2.0B	$1.4B	$1.3B	$1.5B	$1.5B	$1.4B	$1.7B	$1.5B	$918M	$884M	$1.4B	$1.2B	$1.0B
Operating Margin %	20.9%	20.4%	19.6%	16.9%	17.8%	16.7%	14.5%	14.8%	14.1%	12.0%	11.4%	11.6%	11.3%	10.7%	12.8%	12.3%	9.2%	8.6%	11.9%	11.6%	10.7%
Net Income	$3.5B	$3.5B	$2.8B	$2.1B	$1.3B	$1.7B	$1.2B	$1.5B	$1.1B	$983M	$807M	$1.0B	$1.0B	$948M	$1.2B	$1.0B	$554M	$509M	$949M	$830M	$673M
Net Margin %	16.6%	17.8%	14.3%	10.9%	8.3%	12.2%	8.8%	10.6%	7.4%	8.2%	7.1%	8.0%	7.9%	7.3%	8.8%	8.5%	5.5%	4.9%	7.8%	7.7%	7.2%
EBITDA	$5.6B	$5.4B	$5.0B	$4.1B	$2.4B	$3.1B	$2.4B	$2.6B	$2.4B	$1.8B	$1.6B	$1.9B	$2.0B	$1.7B	$2.0B	$1.9B	$1.2B	$1.1B	$1.8B	$1.5B	$1.3B
Earnings Per Share (EPS)	$27.11	$27.12	$21.84	$16.04	$10.09	$13.35	$9.26	$11.48	$7.83	$7.25	$5.89	$6.97	$6.87	$6.26	$7.45	$6.37	$3.40	$3.13	$5.53	$4.68	$3.71
Shares Outstanding (M)	128M	130M	130M	130M	130M	131M	130M	132M	135M	136M	137M	145M	151M	152M	155M	165M	163M	163M	172M	177M	181M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$5.5B	$5.2B	$5.1B	$5.2B	$5.0B	$4.7B	$4.9B	$5.2B
Gross Profit	$2.0B	$1.9B	$1.9B	$2.0B	$1.8B	$1.7B	$1.8B	$1.9B
Gross Margin %	36.8%	37.3%	37.5%	37.3%	36.9%	36.5%	36.9%	35.9%
Operating Income (EBIT)	$1.1B	$1.1B	$1.0B	$1.1B	$1.0B	$965M	$973M	$1.0B
Operating Margin %	20.6%	21.1%	20.3%	21.3%	21.1%	20.3%	19.8%	20.2%
Net Income	$904M	$845M	$808M	$923M	$961M	$949M	$698M	$785M
Net Margin %	16.5%	16.3%	15.9%	17.6%	19.4%	20.0%	14.2%	15.1%
EBITDA	$1.5B	$1.4B	$1.4B	$1.4B	$1.3B	$1.5B	$1.2B	$1.3B
Earnings Per Share (EPS)	$7.06	$6.60	$6.29	$7.16	$7.35	$7.25	$5.34	$6.01
Shares Outstanding (M)	128M	128M	128M	129M	131M	131M	131M	131M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PH Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Cash from Operations (CFO)	$4.1B	$3.8B	$3.4B	$3.0B	$2.4B	$2.6B	$2.1B	$1.7B	$1.6B	$1.3B	$1.2B	$1.4B	$1.4B	$1.2B	$1.5B	$1.2B	$1.2B	$1.1B	$1.3B	$955M	$955M
Capital Expenditures (CapEx)	$417M	$435M	$400M	$381M	$230M	$210M	$233M	$195M	$248M	$204M	$149M	$216M	$216M	$266M	$219M	$207M	$129M	$271M	$280M	$238M	$198M
Free Cash Flow (FCF)	$3.7B	$3.3B	$3.0B	$2.6B	$2.2B	$2.4B	$1.8B	$1.5B	$1.3B	$1.1B	$1.1B	$1.1B	$1.2B	$925M	$1.3B	$960M	$1.1B	$858M	$1.0B	$717M	$757M
FCF Margin %	17.5%	16.8%	15.0%	13.6%	13.9%	16.5%	13.4%	10.7%	9.4%	9.1%	9.3%	9.0%	8.9%	7.1%	10.0%	7.8%	10.9%	8.3%	8.5%	6.7%	8.1%
Dividends Paid	$914M	$861M	$782M	$704M	$570M	$475M	$454M	$412M	$365M	$345M	$342M	$340M	$278M	$255M	$241M	$206M	$163M	$162M	$142M	$121M	$110M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$984M	$862M	$782M	$1.5B	$630M	$935M	$744M	$1.2B
Capital Expenditures (CapEx)	$103M	$94M	$89M	$131M	$88M	$121M	$95M	$117M
Free Cash Flow (FCF)	$881M	$768M	$693M	$1.3B	$542M	$814M	$649M	$1.1B
FCF Margin %	16.1%	14.8%	13.6%	25.5%	10.9%	17.2%	13.2%	21.6%
Dividends Paid	$227M	$228M	$228M	$231M	$210M	$210M	$210M	$210M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PH Balance Sheet History

Balance sheet	2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Assets	$30.7B	$29.5B	$29.3B	$30.0B	$25.9B	$20.3B	$19.7B	$17.6B	$15.3B	$15.5B	$12.1B	$12.3B	$13.3B	$12.5B	$11.2B	$10.9B	$9.9B	$9.9B	$10.4B	$8.4B	$8.2B
Cash & Cash Equivalents	$476M	$467M	$422M	$475M	$6.6B	$733M	$686M	$3.2B	$822M	$885M	$1.2B	$1.2B	$1.6B	$1.8B	$838M	$657M	$576M	$188M	$326M	$173M	$172M
Total Liabilities	$16.1B	$15.8B	$17.2B	$19.6B	$17.1B	$11.9B	$13.6B	$11.6B	$9.5B	$10.2B	$7.5B	$7.2B	$6.6B	$6.8B	$6.3B	$5.4B	$5.5B	$5.6B	$5.1B	$3.7B	$3.9B
Total Debt (Short + Long-Term)	$9.6B	$9.3B	$10.6B	$12.6B	$11.5B	$6.6B	$8.5B	$7.1B	$5.0B	$5.9B	$3.0B	$2.9B	$2.3B	$2.8B	$1.7B	$1.8B	$1.8B	$2.3B	$2.1B	$1.3B	$1.1B
Total Shareholders' Equity	$14.6B	$13.7B	$12.1B	$10.3B	$8.8B	$8.4B	$6.2B	$6.0B	$5.9B	$5.3B	$4.6B	$5.1B	$6.7B	$5.7B	$4.9B	$5.4B	$4.4B	$4.3B	$5.3B	$4.7B	$4.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PH viewer.

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