Latest Quarter
2025-12-31
ParkerHannifin Corporation (0KFZ.L)
Revenue
$5.2B
Net Income
$845M
Operating Margin
21.1%
Free Cash Flow
$3.3B
Debt / Assets
53.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 5,174,000,000 | 5,084,000,000 | 5,243,074,000 | 4,960,349,000 |
| Cost of Revenue | 3,243,000,000 | 3,177,000,000 | 3,285,101,000 | 3,129,951,000 |
| Gross Profit | 1,931,000,000 | 1,907,000,000 | 1,957,973,000 | 1,830,398,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 837,000,000 | 873,000,000 | 839,435,000 | 784,355,000 |
| Operating Expenses | 837,000,000 | 873,000,000 | 839,435,000 | 784,355,000 |
| Operating Income | 1,094,000,000 | 1,034,000,000 | 1,118,538,000 | 1,046,043,000 |
| Interest Expense | 106,000,000 | 101,000,000 | 99,165,000 | 95,942,000 |
| Income Before Tax | 1,064,000,000 | 1,040,000,000 | 1,071,143,000 | 994,814,000 |
| Income Tax Expense | 219,000,000 | 232,000,000 | 147,506,000 | 33,628,000 |
| Net Income | 845,000,000 | 808,000,000 | 923,172,000 | 960,866,000 |
| Per Share | ||||
| EPS | 6.69 | 6.39 | 7.25 | 7.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 19,850,000,000 | 19,929,606,000 | 19,065,194,000 |
| Cost of Revenue | 12,535,000,000 | 12,772,231,000 | 12,635,892,000 |
| Gross Profit | 7,315,000,000 | 7,157,375,000 | 6,429,302,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 3,255,000,000 | 3,003,095,000 | 3,354,103,000 |
| Operating Expenses | 3,255,000,000 | 3,256,095,000 | 3,354,103,000 |
| Operating Income | 4,060,000,000 | 3,901,280,000 | 1,614,226,000 |
| Interest Expense | 409,000,000 | 506,495,000 | 573,894,000 |
| Income Before Tax | 4,107,000,000 | 3,594,603,000 | 2,679,664,000 |
| Income Tax Expense | 575,000,000 | 749,667,000 | 596,128,000 |
| Net Income | 3,531,000,000 | 2,844,215,000 | 2,082,936,000 |
| Per Share | |||
| EPS | 27.52 | 22.13 | 16.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 467,000,000 | 422,027,000 | 475,182,000 |
| Short Term Investments | 0 | 0 | 8,390,000 |
| Net Receivables | 3,377,000,000 | 3,196,975,000 | 2,951,002,000 |
| Inventory | 2,839,000,000 | 2,786,800,000 | 2,907,879,000 |
| Total Current Assets | 6,950,000,000 | 6,798,624,000 | 6,834,229,000 |
| Property Plant Equipment | 2,937,000,000 | 2,875,668,000 | 2,865,030,000 |
| Goodwill and Intangibles | 18,068,000,000 | 18,323,614,000 | 19,079,208,000 |
| Total Assets | 29,494,000,000 | 29,297,842,000 | 29,964,472,000 |
| Liabilities | |||
| Account Payables | 2,126,000,000 | 1,991,639,000 | 2,050,934,000 |
| Short Term Debt | 1,838,000,000 | 3,403,065,000 | 3,758,977,000 |
| Total Current Liabilities | 5,819,000,000 | 7,313,309,000 | 7,735,370,000 |
| Long Term Debt | 7,802,000,000 | 7,157,034,000 | 8,796,284,000 |
| Total Liabilities | 15,803,000,000 | 17,216,949,000 | 19,626,193,000 |
| Shareholders Equity | |||
| Retained Earnings | 21,775,000,000 | 19,104,599,000 | 17,041,502,000 |
| Total Shareholders Equity | 13,682,000,000 | 12,071,972,000 | 10,326,888,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 467,000,000 | 422,027,000 | 475,182,000 |
| Short Term Investments | 0 | 0 | 8,390,000 |
| Net Receivables | 3,377,000,000 | 3,196,975,000 | 2,951,002,000 |
| Inventory | 2,839,000,000 | 2,786,800,000 | 2,907,879,000 |
| Total Current Assets | 6,950,000,000 | 6,798,624,000 | 6,834,229,000 |
| Property Plant Equipment | 2,937,000,000 | 2,875,668,000 | 2,865,030,000 |
| Goodwill and Intangibles | 18,068,000,000 | 18,323,614,000 | 19,079,208,000 |
| Total Assets | 29,494,000,000 | 29,297,842,000 | 29,964,472,000 |
| Liabilities | |||
| Account Payables | 2,126,000,000 | 1,991,639,000 | 2,050,934,000 |
| Short Term Debt | 1,838,000,000 | 3,403,065,000 | 3,758,977,000 |
| Total Current Liabilities | 5,819,000,000 | 7,313,309,000 | 7,735,370,000 |
| Long Term Debt | 7,802,000,000 | 7,157,034,000 | 8,796,284,000 |
| Total Liabilities | 15,803,000,000 | 17,216,949,000 | 19,626,193,000 |
| Shareholders Equity | |||
| Retained Earnings | 21,775,000,000 | 19,104,599,000 | 17,041,502,000 |
| Total Shareholders Equity | 13,682,000,000 | 12,071,972,000 | 10,326,888,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,532,000,000 | 2,844,936,000 | 2,082,936,000 |
| Depreciation & Amortization | 907,000,000 | 927,131,000 | 818,129,000 |
| Stock Based Compensation | 159,000,000 | 155,175,000 | 142,720,000 |
| Change in Working Capital | -305,000,000 | -544,989,000 | 141,211,000 |
| Operating Cash Flow | 3,776,000,000 | 3,384,329,000 | 2,979,930,000 |
| Investing Activities | |||
| Capital Expenditure | -435,000,000 | -400,112,000 | -380,747,000 |
| Investments | -435,000,000 | -400,112,000 | -380,747,000 |
| Investing Cash Flow | 224,000,000 | -298,588,000 | -8,176,812,000 |
| Financing Activities | |||
| Debt Repayment | -1,354,000,000 | -2,001,519,000 | 40,470,000 |
| Common Stock Issued/Repurchased | -1,762,000,000 | -332,055,000 | -297,323,000 |
| Dividends Paid | -861,000,000 | -782,048,000 | -704,054,000 |
| Financing Cash Flow | -3,977,000,000 | -3,114,899,000 | -971,036,000 |
| Summary | |||
| Free Cash Flow | 3,341,000,000 | 2,984,217,000 | 2,599,183,000 |
| Net Change in Cash | 45,000,000 | -53,155,000 | -6,172,694,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,532,000,000 | 2,844,936,000 | 2,082,936,000 |
| Depreciation & Amortization | 907,000,000 | 927,131,000 | 818,129,000 |
| Stock Based Compensation | 159,000,000 | 155,175,000 | 142,720,000 |
| Change in Working Capital | -305,000,000 | -544,989,000 | 141,211,000 |
| Operating Cash Flow | 3,776,000,000 | 3,384,329,000 | 2,979,930,000 |
| Investing Activities | |||
| Capital Expenditure | -435,000,000 | -400,112,000 | -380,747,000 |
| Investments | -435,000,000 | -400,112,000 | -380,747,000 |
| Investing Cash Flow | 224,000,000 | -298,588,000 | -8,176,812,000 |
| Financing Activities | |||
| Debt Repayment | -1,354,000,000 | -2,001,519,000 | 40,470,000 |
| Common Stock Issued/Repurchased | -1,762,000,000 | -332,055,000 | -297,323,000 |
| Dividends Paid | -861,000,000 | -782,048,000 | -704,054,000 |
| Financing Cash Flow | -3,977,000,000 | -3,114,899,000 | -971,036,000 |
| Summary | |||
| Free Cash Flow | 3,341,000,000 | 2,984,217,000 | 2,599,183,000 |
| Net Change in Cash | 45,000,000 | -53,155,000 | -6,172,694,000 |