Parker-Hannifin Corporati... (PH)

NYSE: PH · Real-Time Price · USD

611.01

5.95 (0.98%)

At close: May 01, 2025, 3:59 PM

612.07

0.17%

Pre-market: May 02, 2025, 05:17 AM EDT

Parker-Hannifin Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	19.79B	19.91B	19.99B	19.93B	19.84B	19.83B	19.68B	19.07B	18.16B	17.18B	16.33B	15.86B	15.63B	15.29B	14.88B	14.35B	13.55B	13.51B	13.59B	13.7B	14.22B	14.2B	14.18B	14.32B	14.46B	14.52B	14.42B	14.3B	13.98B	13.35B	12.65B	12.03B	11.49B	11.2B	11.23B	11.36B	11.55B	11.88B	12.31B
Cost of Revenue	15.55B	12.71B	12.79B	12.79B	12.74B	12.8B	12.94B	12.64B	12.35B	11.94B	11.47B	11.39B	11.24B	11.03B	10.78B	10.45B	9.98B	10.03B	10.19B	10.29B	10.67B	10.67B	10.59B	10.7B	10.8B	10.86B	10.82B	10.76B	10.58B	10.14B	9.62B	9.19B	8.81B	8.63B	8.73B	8.82B	8.97B	9.14B	9.4B
Gross Profit	4.24B	7.2B	7.2B	7.14B	7.1B	7.02B	6.74B	6.43B	5.8B	5.24B	4.86B	4.47B	4.39B	4.27B	4.1B	3.9B	3.57B	3.48B	3.4B	3.41B	3.55B	3.53B	3.59B	3.62B	3.66B	3.66B	3.59B	3.54B	3.4B	3.21B	3.03B	2.84B	2.68B	2.57B	2.51B	2.54B	2.58B	2.75B	2.91B
Operating Income	1.07B	3.99B	3.92B	3.77B	3.75B	3.66B	3.45B	3.25B	2.38B	1.97B	1.86B	1.88B	2.4B	2.55B	2.54B	2.37B	2.11B	1.98B	1.77B	1.75B	1.85B	1.89B	2.04B	2.07B	2.08B	2.03B	1.94B	1.88B	1.76B	1.6B	1.5B	1.39B	1.26B	1.2B	1.16B	1.15B	1.13B	1.26B	1.37B
Interest Income	7M	15.25M	14.82M	16M	16M	20M	24M	46M	39M	32M	27M	1M	3M	5M	6M	8M	37M	38M	36M	52M	21M	18M	18M	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
Pretax Income	4.02B	3.95B	3.65B	3.59B	3.51B	3.35B	3B	2.68B	1.89B	1.57B	1.55B	1.61B	2.15B	2.32B	2.4B	2.25B	1.96B	1.82B	1.49B	1.51B	1.66B	1.73B	1.91B	1.93B	1.92B	1.86B	1.79B	1.7B	1.6B	1.45B	1.41B	1.33B	1.26B	1.22B	1.13B	1.11B	1.08B	1.2B	1.31B
Net Income	3.39B	3.16B	2.89B	2.84B	2.77B	2.63B	2.35B	2.08B	1.5B	1.26B	1.25B	1.32B	1.69B	1.82B	1.87B	1.75B	1.54B	1.43B	1.19B	1.21B	1.32B	1.37B	1.48B	1.51B	1.45B	1.41B	1.15B	1.06B	1B	873.53M	1.06B	983.41M	931.9M	880.31M	821.99M	806.84M	744.5M	842.76M	927.03M
Selling & General & Admin	3.22B	3.23B	3.23B	3.26B	3.29B	3.37B	3.39B	3.35B	2.95B	2.49B	2.06B	1.63B	1.61B	1.59B	1.57B	1.53B	1.47B	1.49B	1.63B	1.66B	1.7B	1.64B	1.55B	1.54B	1.57B	1.63B	1.65B	1.66B	1.64B	1.61B	1.53B	1.45B	1.39B	1.33B	1.31B	1.36B	1.41B	1.45B	1.51B
Research & Development	298M	298M	298M	298M	331M	331M	331M	331M	265M	265M	265M	265M	259M	259M	259M	259M	293.84M	293.84M	293.84M	293.84M	294.85M	294.85M	294.85M	294.85M	327.88M	327.88M	327.88M	327.88M	336.68M	336.68M	336.68M	336.68M	359.8M	359.8M	359.8M	359.8M	403.08M	403.08M	403.08M
Other Expenses	-121K	-13M	-7M	71.45M	143.68M	202.55M	237.19M	178.36M	-475.4M	-779.97M	-948.07M	-977.75M	-381.95M	-119.78M	111.39M	126.33M	116.69M	115.88M	25.71M	68.34M	86.74M	91.59M	84.27M	50.66M	29.44M	31.92M	49.91M	33.75M	56.15M	49.97M	90.18M	104.66M	113.27M	122.84M	72.29M	73.24M	57.28M	40.27M	43.7M
Operating Expenses	3.22B	3.22B	3.22B	3.26B	3.29B	3.37B	3.39B	3.35B	2.95B	2.49B	2.06B	1.63B	1.61B	1.59B	1.57B	1.53B	1.47B	1.49B	1.63B	1.66B	1.7B	1.64B	1.55B	1.54B	1.57B	1.63B	1.65B	1.66B	1.64B	1.61B	1.53B	1.45B	1.39B	1.33B	1.31B	1.36B	1.41B	1.45B	1.51B
Interest Expense	429.1M	456.89M	485.12M	506.5M	544.4M	572.67M	590.57M	573.89M	487.99M	399.27M	313.7M	255.25M	244.24M	241.8M	243.43M	250.04M	264.33M	284.26M	304.16M	308.16M	283.68M	251.13M	215.75M	190.14M	193.11M	199.04M	204.66M	213.87M	213.62M	201.53M	181.84M	162.44M	142.36M	134.05M	134.91M	136.52M	138.6M	139.86M	133.21M
Selling & Marketing Expenses	-840.73M	n/a	n/a	n/a	-20.12M	-14M	n/a	n/a	13M	11M	335.12M	335.12M	324.12M	315.12M	-23M	-36M	-24M	-13M	-13M	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	18.77B	15.92B	16.01B	12.95B	12.93B	13.07B	13.23B	15.99B	15.3B	14.43B	13.52B	13.01B	12.85B	12.62B	12.35B	11.98B	11.44B	11.52B	11.82B	11.94B	12.36B	12.31B	12.14B	12.25B	12.37B	12.49B	12.47B	12.42B	12.22B	11.75B	11.15B	10.64B	10.2B	9.97B	10.04B	10.18B	10.38B	10.58B	10.91B
Income Tax Expense	628.92M	788.06M	756.96M	749.91M	743.14M	715.25M	650.43M	596.13M	391.27M	311.75M	293.07M	298.04M	460.36M	500.08M	526.5M	499.79M	423.08M	384.25M	305.39M	305.92M	330.66M	361.69M	430.79M	420.49M	465.48M	451.36M	636.02M	640.96M	603.62M	576.13M	351.56M	344.8M	331.84M	341.48M	308.9M	307.51M	337.61M	354.66M	383.85M
Shares Outstanding (Basic)	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	128.52M	128.29M	128.4M	128.46M	128.56M	128.71M	130.36M	132.36M	132.7M	133.03M	133.11M	133.18M	133.28M	133.23M	133.32M	133.68M	134.39M	134.81M	135.37M	136.84M
Shares Outstanding (Diluted)	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	129.99M	129.75M	130.5M	130.13M	130.46M	130.88M	132.31M	134.66M	135M	135.77M	136.19M	135.79M	136.15M	136.1M	135.81M	135.83M	136.26M	136.55M	137.07M	138.57M
EPS (Basic)	26.36	24.55	22.49	22.13	21.55	20.51	18.28	16.23	11.71	9.81	9.75	10.23	13.14	14.10	14.56	13.54	11.93	11.12	9.23	9.39	10.31	10.65	11.45	11.65	11.09	10.64	8.67	7.97	7.51	6.55	7.94	7.37	6.97	6.57	6.11	5.96	5.45	6.12	6.61
EPS (Diluted)	25.95	24.16	22.14	21.79	21.22	20.20	18.01	16.00	11.55	9.68	9.61	10.08	12.93	13.86	14.31	13.31	11.74	10.97	9.12	9.27	10.17	10.48	11.27	11.46	10.91	10.47	8.52	7.83	7.36	6.41	7.78	7.23	6.85	6.47	6.02	5.88	5.38	6.03	6.50
EBITDA	4.67B	5.26B	4.95B	4.89B	4.84B	4.74B	4.45B	4.07B	3.13B	2.64B	2.44B	2.44B	2.97B	3.12B	3.12B	2.98B	2.71B	2.59B	2.38B	2.36B	2.43B	2.43B	2.52B	2.51B	2.55B	2.52B	2.47B	2.41B	2.29B	2.09B	1.99B	1.85B	1.72B	1.66B	1.59B	1.58B	1.56B	1.67B	1.76B
EBIT	1.09B	4.36B	4.05B	3.97B	3.94B	3.84B	3.55B	3.25B	2.38B	1.97B	1.86B	1.87B	2.39B	2.55B	2.64B	2.49B	2.23B	2.1B	1.8B	1.82B	1.94B	1.98B	2.12B	2.12B	2.11B	2.06B	1.99B	1.92B	1.82B	1.65B	1.59B	1.49B	1.41B	1.36B	1.27B	1.25B	1.22B	1.34B	1.44B
Depreciation & Amortization	230.67M	913.84M	915.79M	927.13M	905.53M	902.57M	904.53M	818.13M	748.51M	665.86M	580.22M	571.76M	578.9M	586.75M	592.47M	595.39M	595.39M	582.49M	576.9M	537.53M	496.34M	466.95M	432.77M	436.19M	445.57M	454.41M	462.47M	466.08M	470M	440.36M	396M	355.23M	311.61M	299.83M	303.95M	306.84M	312.04M	312.96M	313.94M