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PH FINANCIAL STATEMENTS

Parker-Hannifin Corporation — balance sheet, income statement and cash flow trends

PHParker-Hannifin Corporation

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.5 B $Gross Profit8.1 B $ · 38%Operating Income4.6 B $ · 22%Pre-tax Income4.6 B $ · 21%Net Income to Owners3.6 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.5 B $+8.3%
Gross Profit8.1 B $+10.5%
Operating Income4.6 B $+13.0%
EBITDA5.8 B $+7.2%
Net Income to Owners3.6 B $+3.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets30.9 B
  • Equity15.4 B $50%
  • Current Liabilities6.1 B $20%
  • Long-term Liabilities9.4 B $30%

Key Figures

YoY change
Total Assets30.9 B $+4.7%
Total Liabilities15.5 B $-2.1%
Total Equity15.4 B $+12.6%
Cash & ST Investments501 M $+7.3%
Total Debt8.7 B $-9.4%
Net Debt8.2 B $-10.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.4 B $Operating-1.4 B $Investing-2.9 B $Financing40 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.4 B $+15.6%
Capital Expenditures459 M $+5.5%
Free Cash Flow3.9 B $+16.9%
Dividends Paid1.6 B $+88.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.