PH Q1 2018 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q1 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.4B+22.7% YoY

Gross Profit

$850M25.3% margin

Operating Income

$458M13.6% margin

Net Income

$285M8.5% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

$159M

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$15.7B

Total Liabilities

$10.2B

Stockholders' Equity

$5.5B

Cash & Equivalents

$875M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$2.7B	+22.7%
Gross Profit	$850M	$645M	+31.8%
Operating Income	$458M	$325M	+41.1%
Net Income	$285M	$210M	+35.8%

Revenue Segments

Aerospace Systems Segment

$531M100%

Geographic Segments

North America

$1.6B100%