Parker-Hannifin Corporati... (PH)
NYSE: PH
· Real-Time Price · USD
731.06
-14.28 (-1.92%)
At close: Aug 15, 2025, 10:22 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 | 19.85B | 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 |
Cost of Revenue | 12.51B | 12.54B | 12.69B | 12.77B | 12.77B | 12.72B | 12.78B | 12.92B | 12.58B | 12.34B | 11.98B | 11.54B | 11.51B | 11.31B | 11.04B | 10.75B | 10.43B | 9.94B | 9.99B | 10.17B |
Gross Profit | 7.34B | 7.25B | 7.22B | 7.21B | 7.16B | 7.12B | 7.05B | 6.76B | 6.48B | 5.82B | 5.2B | 4.8B | 4.35B | 4.32B | 4.25B | 4.13B | 3.92B | 3.6B | 3.51B | 3.42B |
Operating Income | 4.12B | 4.07B | 4.01B | 3.99B | 3.91B | 3.86B | 3.72B | 3.45B | 3.22B | 2.96B | 2.79B | 2.78B | 2.76B | 2.73B | 2.69B | 2.59B | 2.41B | 2.17B | 2.06B | 1.94B |
Interest Income | 8.81M | 15.81M | 15.43M | 15M | 16M | 16M | 20M | 24M | 46M | 39M | 32M | 27M | 2M | 4M | 4M | 5M | 6M | 6M | 9M | 15M |
Pretax Income | 4.11B | 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 | 2.41B | 2.25B | 1.96B | 1.82B | 1.49B |
Net Income | 3.53B | 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 | 1.74B | 1.54B | 1.43B | 1.19B |
Selling & General & Admin | 3.25B | 3.22B | 3.23B | 3.24B | 3.25B | 3.26B | 3.33B | 3.31B | 3.26B | 2.86B | 2.41B | 2.01B | 1.59B | 1.59B | 1.56B | 1.53B | 1.51B | 1.43B | 1.45B | 1.48B |
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 | -37.45M | -37.45M | -26.49M | -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 | 3.22B | 3.18B | 3.2B | 3.23B | 3.25B | 3.26B | 3.33B | 3.31B | 3.26B | 2.86B | 2.41B | 2.01B | 1.59B | 1.59B | 1.56B | 1.53B | 1.51B | 1.43B | 1.45B | 1.48B |
Interest Expense | 408.83M | 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 |
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 | 15.73B | 15.72B | 15.89B | 16B | 16.02B | 15.98B | 16.1B | 16.23B | 15.84B | 15.2B | 14.39B | 13.55B | 13.1B | 12.9B | 12.6B | 12.29B | 11.93B | 11.38B | 11.45B | 11.65B |
Income Tax Expense | 575.49M | 628.38M | 788.06M | 756.96M | 749.67M | 742.9M | 715.01M | 650.18M | 596.13M | 391.27M | 311.75M | 293.07M | 298.04M | 460.66M | 500.86M | 527.62M | 500.4M | 423.39M | 384.07M | 304.87M |
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) | 27.53 | 26.38 | 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 |
EPS (Diluted) | 27.11 | 25.97 | 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 |
EBITDA | 5.42B | 5.36B | 5.32B | 5.05B | 5.03B | 4.96B | 4.82B | 4.49B | 4.07B | 3.13B | 2.64B | 2.44B | 2.44B | 2.98B | 3.15B | 3.24B | 3.09B | 2.82B | 2.68B | 2.37B |
EBIT | 4.52B | 4.45B | 4.4B | 4.13B | 4.1B | 4.06B | 3.92B | 3.59B | 3.25B | 2.38B | 1.97B | 1.86B | 1.87B | 2.4B | 2.56B | 2.65B | 2.5B | 2.23B | 2.1B | 1.8B |
Depreciation & Amortization | 907.66M | 908.33M | 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 |