PH Q4 2017 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$118B

Q4 2017 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$3.5B+18.2% YoY

Gross Profit

$853M24.4% margin

Operating Income

$460M13.2% margin

Net Income

$293M8.4% margin

EPS (Diluted)

$2.15

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$513M

Free Cash Flow

$455M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$10.2B

Stockholders' Equity

$5.3B

Cash & Equivalents

$885M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.0B	+18.2%
Gross Profit	$853M	$685M	+24.5%
Operating Income	$460M	$313M	+46.7%
Net Income	$293M	$242M	+21.3%

Revenue Segments

Aerospace Systems Segment

$603M100%

Geographic Segments

North America

$6.2B100%