PH
Parker-Hannifin Corporation
NYSE · Industrials · Industrial - Machinery · US
$962.38
−0.22%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 21.5B | 21.5B | 19.9B | 19.9B | 19.1B |
| Cost of Revenue | 13.4B | 13.4B | 12.5B | 12.8B | 12.6B |
| Gross Profit | 8.1B | 8.1B | 7.3B | 7.2B | 6.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | 240.0M | 253.0M | 258.0M |
| SG&A Expense | 3.5B | 3.5B | 3.3B | 3.0B | 3.0B |
| General & Admin Expense | 1.8B | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | (240.0M) | — | — |
| Total Operating Expenses | 3.5B | 3.5B | 3.3B | 3.3B | 3.2B |
| Cost and Expenses | 16.9B | 16.9B | 15.8B | 16.0B | 15.8B |
| Operating Income (EBIT) | 4.6B | 4.6B | 4.1B | 3.9B | 3.2B |
| Non-Operating | |||||
| Interest Income | 9.0M | — | 11.0M | 15.0M | 46.0M |
| Interest Expense | 401.0M | 401.0M | 409.0M | 506.5M | 573.9M |
| Net Interest Income | (392.0M) | (401.0M) | (398.0M) | (491.5M) | (527.9M) |
| Other Non-Op Income/Expense | (71.0M) | (71.0M) | 47.0M | (306.7M) | (541.0M) |
| Non-Operating Income (excl Interest) | (330.0M) | (330.0M) | (456.0M) | (199.8M) | (32.9M) |
| EBT (Pre-Tax Income) | 4.6B | 4.6B | 4.1B | 3.6B | 2.7B |
| Income Tax Expense | 914.0M | 914.0M | 575.0M | 749.7M | 596.1M |
| Bottom Line | |||||
| Net Income | 3.6B | 3.6B | 3.5B | 2.8B | 2.1B |
| Earnings from Cont. Ops | 3.6B | 3.6B | 3.5B | 2.8B | 2.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.6B | 3.6B | 3.5B | 2.8B | 2.1B |
| Per Share | |||||
| Basic EPS | $28.90 | $28.89 | $27.52 | $22.13 | $16.23 |
| Diluted EPS | $28.49 | $28.48 | $27.12 | $21.84 | $16.04 |
| Revenue Per Share | $170.49 | $170.22 | $154.72 | $155.09 | $148.52 |
| Shares | |||||
| Basic Shares Outstanding | 126.1M | 126.3M | 128.3M | 128.5M | 128.4M |
| Diluted Shares Outstanding | 127.8M | 128.1M | 130.2M | 130.2M | 129.8M |
| Profitability Metrics | |||||
| EBITDA | 5.8B | 5.0B | 5.4B | 5.0B | 4.1B |
| D&A | 848.0M | — | 907.0M | 927.1M | 818.1M |
| EBIT | 5.0B | 5.0B | 4.5B | 4.1B | 3.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026