PH Q1 2021 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q1 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.2B-3.1% YoY

Gross Profit

$831M25.7% margin

Operating Income

$468M14.5% margin

Net Income

$320M9.9% margin

EPS (Diluted)

$2.45

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$737M

Free Cash Flow

$695M

Stock-Based Comp.

$58M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$13.2B

Stockholders' Equity

$6.5B

Cash & Equivalents

$742M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.3B	-3.1%
Gross Profit	$831M	$858M	-3.1%
Operating Income	$468M	$475M	-1.5%
Net Income	$320M	$339M	-5.5%

Revenue Segments

Diversified Industrial Segment

$2.7B82%

Aerospace Systems Segment

$573M18%

Geographic Segments

North America

$2.1B65%

Europe

$616M19%

Asia Pacific

$485M15%

Latin America

$34M1%