PH Q4 2022 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$120B

Q4 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$4.2B+5.8% YoY

Gross Profit

$1.2B28.0% margin

Operating Income

$759M18.1% margin

Net Income

$129M3.1% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$893M

Free Cash Flow

$822M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$25.9B

Total Liabilities

$17.1B

Stockholders' Equity

$8.8B

Cash & Equivalents

$6.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$4.0B	+5.8%
Gross Profit	$1.2B	$1.1B	+3.0%
Operating Income	$759M	$728M	+4.2%
Net Income	$129M	$505M	-74.5%

Revenue Segments

Diversified Industrial Segment

$3.5B84%

Aerospace Systems Segment

$676M16%

Geographic Segments

North America

$2.8B66%

Europe

$811M19%

Asia Pacific

$555M13%

Latin America

$56M1%