Parker-Hannifin Corporati... (PH)
NYSE: PH
· Real-Time Price · USD
734.02
-11.32 (-1.52%)
At close: Aug 15, 2025, 9:57 AM
Parker-Hannifin Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 5.24B | 4.96B | 4.74B | 4.9B | 5.19B | 5.07B | 4.82B | 4.85B | 5.1B | 5.06B | 4.67B | 4.23B | 4.19B | 4.09B | 3.82B | 3.76B | 3.96B | 3.75B | 3.41B | 3.23B |
Cost of Revenue | 3.29B | 3.13B | 3.01B | 3.09B | 3.31B | 3.28B | 3.09B | 3.09B | 3.26B | 3.34B | 3.23B | 2.75B | 3.02B | 2.98B | 2.79B | 2.73B | 2.82B | 2.71B | 2.5B | 2.4B |
Gross Profit | 1.96B | 1.84B | 1.73B | 1.81B | 1.88B | 1.8B | 1.73B | 1.76B | 1.84B | 1.73B | 1.44B | 1.48B | 1.17B | 1.11B | 1.04B | 1.04B | 1.14B | 1.04B | 911.17M | 831.24M |
Operating Income | 1.12B | 1.06B | 965.14M | 972.79M | 1.07B | 1.01B | 935.36M | 895.45M | 1.02B | 868.82M | 661.83M | 669.37M | 758.8M | 698.99M | 657.6M | 645.36M | 728.33M | 657.97M | 558.87M | 468.32M |
Interest Income | n/a | 3.38M | 2.43M | 3M | 7M | 3M | 2M | 4M | 7M | 7M | 6M | 26M | n/a | n/a | 1M | 1M | 2M | n/a | 2M | 2M |
Pretax Income | 1.07B | 994.81M | 1.17B | 875.19M | 985.96M | 920.04M | 868.16M | 820.43M | 903.2M | 756.38M | 516.74M | 503.35M | 118.17M | 433.99M | 490.32M | 571.75M | 657.8M | 599.34M | 577.89M | 413.17M |
Net Income | 923M | 960.87M | 948.54M | 698.42M | 784.96M | 726.57M | 681.85M | 650.83M | 708.96M | 590.89M | 395.24M | 387.85M | 128.83M | 348.02M | 387.6M | 451.16M | 504.79M | 471.65M | 447.31M | 320.42M |
Selling & General & Admin | 839M | 784.36M | 782.42M | 848.79M | 803.67M | 792.21M | 792.96M | 862.69M | 813.94M | 857.11M | 779.38M | 809.45M | 412.73M | 410.17M | 378.77M | 392.15M | 408.87M | 381.63M | 352.31M | 362.92M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -10.97M | -16.61M | -9.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 839M | 773.39M | 765.81M | 838.91M | 803.67M | 792.21M | 792.96M | 862.69M | 813.94M | 857.11M | 779.38M | 809.45M | 412.73M | 410.17M | 378.77M | 392.15M | 408.87M | 381.63M | 352.31M | 362.92M |
Interest Expense | 99M | 95.94M | 100.8M | 113.09M | 119.27M | 123.73M | 129.03M | 134.47M | 157.18M | 151.99M | 146.93M | 117.79M | 71.27M | 63.27M | 61.36M | 59.35M | 60.26M | 60.83M | 62.99M | 65.96M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.12B | 3.9B | 3.78B | 3.93B | 4.12B | 4.07B | 3.89B | 3.95B | 4.07B | 4.19B | 4.01B | 3.56B | 3.43B | 3.39B | 3.17B | 3.12B | 3.23B | 3.09B | 2.85B | 2.76B |
Income Tax Expense | 148M | 33.63M | 217.21M | 176.66M | 200.89M | 193.31M | 186.11M | 169.36M | 194.12M | 165.42M | 121.28M | 115.31M | -10.74M | 85.9M | 102.59M | 120.28M | 151.88M | 126.1M | 129.35M | 93.06M |
Shares Outstanding (Basic) | 127.2M | 128.75M | 128.75M | 128.66M | 128.63M | 128.5M | 128.43M | 128.47M | 128.44M | 128.29M | 128.31M | 128.43M | 128.51M | 128.43M | 128.49M | 128.73M | 129.19M | 129.09M | 129.01M | 128.71M |
Shares Outstanding (Diluted) | 129M | 130.76M | 130.76M | 130.68M | 130.64M | 130.59M | 130.37M | 130.36M | 130.22M | 130.15M | 130.05M | 129.94M | 130.17M | 130.34M | 130.58M | 130.83M | 131.55M | 131.38M | 131.08M | 130.29M |
EPS (Basic) | 7.25 | 7.48 | 7.37 | 5.43 | 6.10 | 5.65 | 5.31 | 5.07 | 5.52 | 4.61 | 3.08 | 3.02 | 1.00 | 2.71 | 3.02 | 3.50 | 3.91 | 3.67 | 3.48 | 2.48 |
EPS (Diluted) | 7.15 | 7.37 | 7.25 | 5.34 | 6.01 | 5.56 | 5.23 | 4.99 | 5.44 | 4.54 | 3.04 | 2.98 | 0.99 | 2.67 | 2.97 | 3.45 | 3.84 | 3.60 | 3.42 | 2.45 |
EBITDA | 1.4B | 1.31B | 1.49B | 1.22B | 1.34B | 1.27B | 1.22B | 1.2B | 1.27B | 1.13B | 893.42M | 775.12M | 328.88M | 639.96M | 695.79M | 776.62M | 864.64M | 810.72M | 790.7M | 627.57M |
EBIT | 1.17B | 1.09B | 1.27B | 988.28M | 1.11B | 1.04B | 997.19M | 954.9M | 1.06B | 908.37M | 663.67M | 621.14M | 189.44M | 497.26M | 551.68M | 631.1M | 718.06M | 660.17M | 640.88M | 479.13M |
Depreciation & Amortization | 230M | 222.8M | 225.82M | 229.05M | 230.67M | 228.3M | 227.78M | 240.39M | 209.06M | 225.34M | 229.74M | 153.98M | 139.44M | 142.7M | 144.1M | 145.52M | 146.58M | 150.55M | 149.82M | 148.44M |