PH (Parker-Hannifin Corporation) Stock Financials & Earnings

PHParker-Hannifin Corporation

Mkt Cap$120B

Revenue (TTM)$20.5B

Net Income (TTM)$3.5B

EPS (TTM)$27.41

Free Cash Flow (TTM)$3.3B

Gross Margin37.3%

Op. Margin21.0%

Net Margin17.3%

FCF Margin16.3%

P/S Ratio (TTM)5.9x

P/E Ratio (TTM)33.9x

YoY Rev Growth+2.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$5.1B	$1.7B	$869M
Q4 23	$5.1B	$1.8B	$1.0B
Q1 24	$4.8B	$1.8B	$895M
Q2 24	$4.8B	$1.7B	$935M
Q3 24	$5.1B	$1.8B	$1.0B
Q4 24	$5.2B	$1.9B	$1.0B
Q1 25	$4.9B	$1.8B	$973M
Q2 25	$4.7B	$1.7B	$965M
Q3 25	$5.0B	$1.8B	$1.0B
Q4 25	$5.2B	$2.0B	$1.1B
Q1 26	$5.1B	$1.9B	$1.0B
Q2 26	$5.2B	$1.9B	$1.1B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Aerospace Systems Segment	Diversified Industrial Segment
Q3 23	$1.2B	$3.9B
Q4 23	$1.3B	$3.8B
Q1 24	$1.2B	$3.6B
Q2 24	$1.3B	$3.5B
Q3 24	$1.4B	$3.7B
Q4 24	$1.5B	$3.7B
Q1 25	$1.4B	$3.5B
Q2 25	$1.5B	$3.3B
Q3 25	$1.6B	$3.4B
Q4 25	$1.7B	$3.6B
Q1 26	$1.6B	$3.4B
Q2 26	$1.7B	$3.5B

Revenue by Geography

Quarter	Asia Pacific	Europe	Latin America	North America
Q3 23	$590M	$1.1B	$53M	$3.4B
Q4 23	$602M	$1.0B	$55M	$3.4B
Q1 24	$554M	$942M	$58M	$3.3B
Q2 24	$584M	$948M	$55M	$3.2B
Q3 24	$555M	$1.0B	$55M	$3.4B
Q4 24	$584M	$1.0B	$56M	$3.5B
Q1 25	$580M	$935M	$56M	$3.3B
Q2 25	$596M	$898M	$51M	$3.2B
Q3 25	$563M	$974M	$54M	$3.4B
Q4 25	$625M	$1.1B	$57M	$3.5B
Q1 26	$616M	$960M	$58M	$3.5B
Q2 26	$680M	$1.0B	$53M	$3.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$535M	$23M	$558M
Q4 23	$475M	$8M	$484M
Q1 24	$449M	$8M	$457M
Q2 24	$383M	$11M	$394M
Q3 24	$405M	$10M	$415M
Q4 24	$422M	$0	$422M
Q1 25	$371M	$0	$371M
Q2 25	$396M	$0	$396M
Q3 25	$409M	$0	$409M
Q4 25	$467M	$0	$467M
Q1 26	$473M	$0	$473M
Q2 26	$427M	$0	$427M

Shares Outstanding

Revenue Per Employee

Revenue / Employee