PH Q2 2020 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q2 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.5B+0.7% YoY

Gross Profit

$823M23.5% margin

Operating Income

$441M12.6% margin

Net Income

$204M5.8% margin

EPS (Diluted)

$1.57

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$377M

Free Cash Flow

$309M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$21.0B

Total Liabilities

$14.7B

Stockholders' Equity

$6.3B

Cash & Equivalents

$948M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.5B	+0.7%
Gross Profit	$823M	$873M	-5.8%
Operating Income	$441M	$480M	-8.1%
Net Income	$204M	$312M	-34.4%

Revenue Segments

Diversified Industrial Segment

$2.8B79%

Aerospace Systems Segment

$735M21%

Geographic Segments

North America

$2.3B67%

Europe

$653M19%

Asia Pacific

$464M13%

Latin America

$37M1%