ParkerHannifin
0KFZ.L
$888.80 0.99%
Exchange: LSE | Sector: Industrials | Industry: Industrial Capital Goods
Q1 2025
Published: Nov 5, 2024

Earnings Highlights

  • Revenue of $4.90B up 1.2% year-over-year
  • EPS of $5.34 increased by 7.1% from previous year
  • Gross margin of 36.9%
  • Net income of 698.42M
  • "N/A" - N/A
0KFZ.L
ParkerHannifin Corporation

Executive Summary

ParkerHannifin reported Q1 FY2025 (quarter ended September 30, 2024) revenue of $4.904 billion, with gross margin of 36.94% and operating margin of 19.52%, delivering an EBITDA of $1.218 billion and net income of $698.4 million. Adjusted for one-time items, the period demonstrates solid profitability despite a modest sequential revenue decline QoQ of 5.45% and a YoY improvement in bottom-line metrics. Net income rose roughly 7.3% year over year, while EPS advanced about 7.1% YoY to $5.43 (diluted $5.34). QoQ, net income declined about 11.0%. Free cash flow generation was robust at $648.7 million for the quarter, supported by a strong operating cash flow of $744.0 million.

Key Performance Indicators

Revenue
Increasing
4.90B
QoQ: -5.45% | YoY: 1.17%
Gross Profit
Increasing
1.81B
36.94% margin
QoQ: -3.38% | YoY: 3.05%
Operating Income
Increasing
957.48M
QoQ: -10.63% | YoY: 6.93%
Net Income
Increasing
698.42M
QoQ: -11.03% | YoY: 7.31%
EPS
Increasing
5.43
QoQ: -10.98% | YoY: 7.10%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 4,960.35 7.37 -2.3% View
Q2 2025 4,742.59 7.25 -1.6% View
Q1 2025 4,903.98 5.34 +1.2% View
Q4 2024 5,186.82 6.01 +1.8% View
Q3 2024 5,074.36 5.56 +0.3% View