PH Q4 2023 Earnings — Parker-Hannifin Corporation Revenue & Financial Results | Market Cap Arena

PHParker-Hannifin Corporation

$120B

Q4 2023 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.1B+21.7% YoY

Gross Profit

$1.8B36.1% margin

Operating Income

$1.0B20.1% margin

Net Income

$709M13.9% margin

EPS (Diluted)

$5.44

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.1B

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$30.0B

Total Liabilities

$19.6B

Stockholders' Equity

$10.3B

Cash & Equivalents

$475M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.1B	$4.2B	+21.7%
Gross Profit	$1.8B	$1.2B	+56.9%
Operating Income	$1.0B	$759M	+35.0%
Net Income	$709M	$129M	+450.3%

Revenue Segments

Diversified Industrial Segment

$3.8B75%

Aerospace Systems Segment

$1.3B25%

Geographic Segments

North America

$3.4B67%

Europe

$1.0B20%

Asia Pacific

$602M12%

Latin America

$55M1%