PH Q2 2021 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q2 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.4B-2.5% YoY

Gross Profit

$911M26.7% margin

Operating Income

$559M16.4% margin

Net Income

$447M13.1% margin

EPS (Diluted)

$3.42

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$617M

Free Cash Flow

$566M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$12.7B

Stockholders' Equity

$7.1B

Cash & Equivalents

$565M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.5B	-2.5%
Gross Profit	$911M	$823M	+10.7%
Operating Income	$559M	$441M	+26.8%
Net Income	$447M	$204M	+118.8%

Revenue Segments

Diversified Industrial Segment

$2.8B83%

Aerospace Systems Segment

$585M17%

Geographic Segments

North America

$2.1B63%

Europe

$683M20%

Asia Pacific

$540M16%

Latin America

$41M1%