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Parker-Hannifin Corp PH

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

Parker-Hannifin Corp financials (annual)

Revenue
$12.03B $14.30B $14.32B $13.70B $14.35B $15.86B $19.07B $19.93B $19.85B $21.50B 2017201820192020202120222023202420252026
Net income
$983.4M $1.06B $1.52B $1.20B $1.75B $1.32B $2.08B $2.84B 2017201820192020202120222023202420252026
Free cash flow
$1.10B $1.35B $1.54B $1.84B $2.37B $2.21B $2.60B $2.98B $3.34B $3.90B 2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$21.5B$19.9B$19.9B$19.1B$15.9B$14.3B$13.7B$14.3B$14.3B$12.0B
Gross profit—————————$2.8B
R&D expense$267.0M$240.0M$253.0M$258.0M$191.0M$205.0M$237.0M$294.9M$327.9M$336.7M
SG&A expense$3.5B$3.3B$3.3B$3.4B$2.5B$2.4B$1.7B$1.5B$1.6B$1.4B
Operating income$5.1B$4.3B$4.1B$3.4B$3.0B$2.5B$2.0B$2.2B$2.0B$1.8B
Interest expense———$573.9M$255.3M$250.0M$308.2M$190.1M$213.9M$162.4M
Income tax$914.0M$575.0M$750.0M$596.0M$298.0M$500.1M$304.5M$424.4M$641.0M$344.8M
Net income——$2.8B$2.1B$1.3B$1.7B$1.2B$1.5B$1.1B$983.4M
EPS (diluted)$28.48$27.12$21.84$16.04$10.09$13.35$9.26$11.57$7.83$7.25
Operating cash flow$4.4B$3.8B$3.4B$3.0B$2.4B$2.6B$2.1B$1.7B$1.6B$1.3B
Free cash flow$3.9B$3.3B$3.0B$2.6B$2.2B$2.4B$1.8B$1.5B$1.3B$1.1B
Cash & equivalents$501.0M$467.0M$422.0M$475.2M$535.8M$733.1M$685.5M$3.2B$822.1M$884.9M
Inventory$3.2B$2.8B$2.8B$2.9B$2.2B$2.1B$2.0B$1.7B$1.6B$1.5B
Total assets$30.9B$29.5B$29.3B$30.0B$25.9B$20.3B$19.9B$17.7B$15.3B$15.5B
Total liabilities$15.5B$15.8B$17.2B$19.6B$17.1B$11.9B$13.6B$11.6B$9.5B$10.2B
Shareholders' equity$15.4B$13.7B$12.1B$10.3B$8.9B$8.4B$6.2B$6.1B$6.0B$5.3B

Growth · year-over-year · Revenue CAGR 6.7%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+8.3%-0.4%+4.5%+20.2%+10.6%+4.8%-4.4%+0.1%+18.9%+5.9%
Net income growth——+36.5%+58.3%-24.7%+45.3%-21.2%+43.7%+7.9%+21.9%
EPS growth+5.0%+24.2%+36.2%+59.0%-24.4%+44.2%-20.0%+47.8%+8.0%+23.1%
Free cash flow growth+16.9%+12.0%+14.8%+17.5%-6.5%+28.6%+19.8%+13.8%+23.0%+3.3%

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 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.