Stocktoria

Parker-Hannifin Corp PH

NYSE · stock · Miscellaneous Fabricated Metal Products · website · IPO 1964-12-09 · LEI

Parker-Hannifin Corp financials (annual)

Revenue
$11.36B $12.03B $14.30B $14.32B $13.70B $14.35B $15.86B $19.07B $19.93B $19.85B 2016201720182019202020212022202320242025
Net income
$806.8M $983.4M $1.06B $1.52B $1.20B $1.75B $1.32B $2.08B $2.84B 2016201720182019202020212022202320242025
Free cash flow
$1.06B $1.10B $1.35B $1.54B $1.84B $2.37B $2.21B $2.60B $2.98B $3.34B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$19.9B$19.9B$19.1B$15.9B$14.3B$13.7B$14.3B$14.3B$12.0B$11.4B
Gross profit————————$2.8B$2.5B
R&D expense$240.0M$253.0M$258.0M$191.0M$205.0M$237.0M$294.9M$327.9M$336.7M$359.8M
SG&A expense$3.3B$3.3B$3.4B$2.5B$2.4B$1.7B$1.5B$1.6B$1.4B$1.4B
Operating income$4.3B$4.1B$3.4B$3.0B$2.5B$2.0B$2.2B$2.0B$1.8B$1.6B
Interest expense——$573.9M$255.3M$250.0M$308.2M$190.1M$213.9M$162.4M$136.5M
Income tax$575.0M$750.0M$596.0M$298.0M$500.1M$304.5M$424.4M$641.0M$344.8M$307.5M
Net income—$2.8B$2.1B$1.3B$1.7B$1.2B$1.5B$1.1B$983.4M$806.8M
EPS (diluted)$27.12$21.84$16.04$10.09$13.35$9.26$11.57$7.83$7.25$5.89
Operating cash flow$3.8B$3.4B$3.0B$2.4B$2.6B$2.1B$1.7B$1.6B$1.3B$1.2B
Free cash flow$3.3B$3.0B$2.6B$2.2B$2.4B$1.8B$1.5B$1.3B$1.1B$1.1B
Cash & equivalents$467.0M$422.0M$475.2M$535.8M$733.1M$685.5M$3.2B$822.1M$884.9M$1.2B
Inventory$2.8B$2.8B$2.9B$2.2B$2.1B$2.0B$1.7B$1.6B$1.5B$1.2B
Total assets$29.5B$29.3B$30.0B$25.9B$20.3B$19.9B$17.7B$15.3B$15.5B$12.0B
Total liabilities$15.8B$17.2B$19.6B$17.1B$11.9B$13.6B$11.6B$9.5B$10.2B$7.5B
Shareholders' equity$13.7B$12.1B$10.3B$8.9B$8.4B$6.2B$6.1B$6.0B$5.3B$4.6B

Growth · year-over-year · Revenue CAGR 6.4%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-0.4%+4.5%+20.2%+10.6%+4.8%-4.4%+0.1%+18.9%+5.9%-10.6%
Net income growth—+36.5%+58.3%-24.7%+45.3%-21.2%+43.7%+7.9%+21.9%-20.3%
EPS growth+24.2%+36.2%+59.0%-24.4%+44.2%-20.0%+47.8%+8.0%+23.1%-15.5%
Free cash flow growth+12.0%+14.8%+17.5%-6.5%+28.6%+19.8%+13.8%+23.0%+3.3%-7.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.