PH Q3 2022 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q3 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$4.1B+9.1% YoY

Gross Profit

$1.1B27.1% margin

Operating Income

$699M17.1% margin

Net Income

$348M8.5% margin

EPS (Diluted)

$2.67

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$543M

Free Cash Flow

$490M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$22.5B

Total Liabilities

$13.6B

Stockholders' Equity

$9.0B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$3.7B	+9.1%
Gross Profit	$1.1B	$1.0B	+6.7%
Operating Income	$699M	$658M	+6.2%
Net Income	$348M	$472M	-26.2%

Revenue Segments

Diversified Industrial Segment

$3.5B85%

Aerospace Systems Segment

$632M15%

Geographic Segments

North America

$2.6B65%

Europe

$829M20%

Asia Pacific

$560M14%

Latin America

$52M1%