PH Q1 2022 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$120B

Q1 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.8B+16.5% YoY

Gross Profit

$1.0B27.6% margin

Operating Income

$645M17.2% margin

Net Income

$451M12.0% margin

EPS (Diluted)

$3.45

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$424M

Free Cash Flow

$376M

Stock-Based Comp.

$58M

Balance Sheet

Total Assets

$20.2B

Total Liabilities

$11.7B

Stockholders' Equity

$8.5B

Cash & Equivalents

$694M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.2B	+16.5%
Gross Profit	$1.0B	$831M	+24.8%
Operating Income	$645M	$468M	+37.8%
Net Income	$451M	$320M	+40.8%

Revenue Segments

Diversified Industrial Segment

$3.2B84%

Aerospace Systems Segment

$593M16%

Geographic Segments

North America

$2.4B63%

Europe

$762M20%

Asia Pacific

$568M15%

Latin America

$48M1%