PH Q3 2020 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.7B+0.4% YoY

Gross Profit

$946M25.5% margin

Operating Income

$545M14.7% margin

Net Income

$367M9.9% margin

EPS (Diluted)

$2.83

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$465M

Free Cash Flow

$401M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$20.4B

Total Liabilities

$14.1B

Stockholders' Equity

$6.3B

Cash & Equivalents

$698M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.7B	+0.4%
Gross Profit	$946M	$924M	+2.4%
Operating Income	$545M	$565M	-3.5%
Net Income	$367M	$411M	-10.7%

Revenue Segments

Diversified Industrial Segment

$3.0B80%

Aerospace Systems Segment

$745M20%

Geographic Segments

North America

$2.5B68%

Europe

$727M20%

Asia Pacific

$431M12%

Latin America

$38M1%