Stocktoria
Parker-Hannifin Corp PH
NYSE · XNYS · stock · Miscellaneous Fabricated Metal Products · website · IPO 1964-12-09
Parker-Hannifin Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $19.9B | $19.9B | $19.1B | $15.9B | $14.3B |
| R&D expense | $240.0M | $253.0M | $258.0M | $191.0M | $205.0M |
| SG&A expense | $3.3B | $3.3B | $3.4B | $2.5B | $2.4B |
| Operating income | $4.3B | $4.1B | $3.4B | $3.0B | $2.5B |
| Interest expense | — | — | $573.9M | $255.3M | $250.0M |
| Income tax | $575.0M | $750.0M | $596.0M | $298.0M | $500.1M |
| Net income | — | $2.8B | $2.1B | $1.3B | $1.7B |
| EPS (diluted) | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 |
| Operating cash flow | $3.8B | $3.4B | $3.0B | $2.4B | $2.6B |
| Free cash flow | $3.3B | $3.0B | $2.6B | $2.2B | $2.4B |
| Cash & equivalents | $467.0M | $422.0M | $475.2M | $535.8M | $733.1M |
| Inventory | $2.8B | $2.8B | $2.9B | $2.2B | $2.1B |
| Total assets | $29.5B | $29.3B | $30.0B | $25.9B | $20.3B |
| Total liabilities | $15.8B | $17.2B | $19.6B | $17.1B | $11.9B |
| Shareholders' equity | $13.7B | $12.1B | $10.3B | $8.9B | $8.4B |
Source: SEC EDGAR filings · CIK 0000076334 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.