PH Q3 2021 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.7B+1.2% YoY

Gross Profit

$1.0B27.7% margin

Operating Income

$658M17.6% margin

Net Income

$472M12.6% margin

EPS (Diluted)

$3.60

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$527M

Free Cash Flow

$484M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$19.8B

Total Liabilities

$12.4B

Stockholders' Equity

$7.4B

Cash & Equivalents

$490M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.7B	+1.2%
Gross Profit	$1.0B	$946M	+9.9%
Operating Income	$658M	$545M	+20.8%
Net Income	$472M	$367M	+28.4%

Revenue Segments

Diversified Industrial Segment

$3.1B84%

Aerospace Systems Segment

$599M16%

Geographic Segments

North America

$2.4B63%

Europe

$788M21%

Asia Pacific

$561M15%

Latin America

$42M1%