PHParker-Hannifin Corporation

$118B

Q1 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.3B-4.2% YoY

Gross Profit

$858M25.7% margin

Operating Income

$475M14.3% margin

Net Income

$339M10.2% margin

EPS (Diluted)

$2.60

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$449M

Free Cash Flow

$399M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$19.6B

Total Liabilities

$13.5B

Stockholders' Equity

$6.1B

Cash & Equivalents

$3.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.5B	-4.2%
Gross Profit	$858M	$889M	-3.5%
Operating Income	$475M	$499M	-4.7%
Net Income	$339M	$376M	-9.8%

Revenue Segments

Diversified Industrial Segment

$2.7B81%

Aerospace Systems Segment

$631M19%

Geographic Segments

North America

$2.3B68%

Europe

$639M19%

Asia Pacific

$398M12%

Latin America

$42M1%

PH Q1 2020 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena