Parker-Hannifin Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.49B | 5.17B | 5.08B | 5.24B | 4.96B | 4.74B | 4.90B | 5.19B |
| Cost of Goods Sold | 3.47B | 3.24B | 3.18B | 3.29B | 3.13B | 3.01B | 3.09B | 3.32B |
| Gross Profit | 2.02B | 1.93B | 1.91B | 1.96B | 1.83B | 1.73B | 1.81B | 1.86B |
| R&D Expenses | 0 | 0 | 0 | 298.0M | 0 | 0 | 0 | 298.0M |
| Operating Expenses | 884.0M | 837.0M | 873.0M | 839.4M | 784.4M | 765.8M | 838.9M | 818.3M |
| Operating Income | 1.13B | 1.09B | 1.03B | 1.12B | 1.05B | 965.1M | 972.8M | 1.05B |
| Other Income / Gains | -14.0M | -30.0M | 6.0M | -47.4M | -51.2M | 200.7M | -97.6M | -59.7M |
| Net Income | 904.0M | 845.0M | 808.0M | 923.2M | 960.9M | 948.5M | 698.4M | 785.0M |
| EPS (Diluted) | 7.16 | 6.69 | 6.39 | 7.25 | 7.48 | 7.37 | 5.43 | 6.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.368 | 0.373 | 0.375 | 0.373 | 0.369 | 0.365 | 0.369 | 0.359 |
| General And Administrative Expenses | 884.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 884.0M | 837.0M | 873.0M | 839.4M | 784.4M | 782.4M | 848.8M | 818.3M |
| Other Expenses | 0 | 0 | 0 | -298.0M | 0 | -16.6M | -9.9M | -298.0M |
| Cost And Expenses | 4.35B | 4.08B | 4.05B | 4.12B | 3.91B | 3.78B | 3.93B | 4.14B |
| Interest Income | 0 | 0 | 5.0M | 2.4M | 3.4M | 2.4M | 3.0M | 7.0M |
| Interest Expense | 99.0M | 106.0M | 101.0M | 99.2M | 95.9M | 100.8M | 113.1M | 119.3M |
| Depreciation And Amortization | 0 | 233.0M | 232.0M | 229.3M | 222.8M | 225.8M | 229.0M | 230.7M |
| Ebitda | 1.13B | 1.40B | 1.37B | 1.40B | 1.31B | 1.49B | 1.22B | 1.34B |
| Ebitdaratio | 0.207 | 0.271 | 0.27 | 0.267 | 0.265 | 0.315 | 0.248 | 0.258 |
| Operating Income Ratio | 0.207 | 0.211 | 0.203 | 0.213 | 0.211 | 0.204 | 0.198 | 0.202 |
| Income Before Tax | 1.12B | 1.06B | 1.04B | 1.07B | 994.8M | 1.17B | 875.2M | 986.0M |
| Income Before Tax Ratio | 0.204 | 0.206 | 0.205 | 0.204 | 0.201 | 0.246 | 0.178 | 0.19 |
| Income Tax Expense | 215.0M | 219.0M | 232.0M | 147.5M | 33.6M | 217.2M | 176.7M | 200.9M |
| Net Income Ratio | 0.165 | 0.163 | 0.159 | 0.176 | 0.194 | 0.20 | 0.142 | 0.151 |
| Epsdiluted | 7.06 | 6.60 | 6.29 | 7.15 | 7.37 | 7.25 | 5.34 | 6.01 |
| Weighted Average Shs Out | 126.2M | 126.2M | 126.5M | 127.2M | 128.8M | 128.8M | 128.7M | 128.6M |
| Weighted Average Shs Out Dil | 128.0M | 128.1M | 128.4M | 129.0M | 130.8M | 130.8M | 130.7M | 130.6M |