PH Q4 2021 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$120B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$4.0B+25.3% YoY

Gross Profit

$1.1B28.7% margin

Operating Income

$728M18.4% margin

Net Income

$505M12.8% margin

EPS (Diluted)

$3.84

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$694M

Free Cash Flow

$620M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$20.3B

Total Liabilities

$11.9B

Stockholders' Equity

$8.4B

Cash & Equivalents

$733M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.2B	+25.3%
Gross Profit	$1.1B	$823M	+38.2%
Operating Income	$728M	$487M	+49.5%
Net Income	$505M	$296M	+70.7%

Revenue Segments

Diversified Industrial Segment

$3.3B84%

Aerospace Systems Segment

$630M16%

Geographic Segments

North America

$2.4B62%

Europe

$832M21%

Asia Pacific

$629M16%

Latin America

$50M1%