PH Q3 2023 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$120B

Q3 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.1B+23.9% YoY

Gross Profit

$1.7B34.1% margin

Operating Income

$869M17.2% margin

Net Income

$591M11.7% margin

EPS (Diluted)

$4.54

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$719M

Free Cash Flow

$632M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$30.5B

Total Liabilities

$20.7B

Stockholders' Equity

$9.8B

Cash & Equivalents

$535M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$4.1B	+23.9%
Gross Profit	$1.7B	$1.1B	+55.6%
Operating Income	$869M	$699M	+24.3%
Net Income	$591M	$348M	+69.8%

Revenue Segments

Diversified Industrial Segment

$3.9B76%

Aerospace Systems Segment

$1.2B24%

Geographic Segments

North America

$3.4B66%

Europe

$1.1B21%

Asia Pacific

$590M12%

Latin America

$53M1%