Parker-Hannifin Corporati... (PH)

NYSE: PH · Real-Time Price · USD

611.01

5.95 (0.98%)

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

616.80

0.95%

After-hours: May 01, 2025, 07:58 PM EDT

Parker-Hannifin Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	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	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	3.16B	3.7B	3.5B	3.33B	3.68B	3.69B	3.47B	3.48B	3.82B	3.75B	3.37B	3.36B	3.5B	3.12B	2.67B	2.74B	2.96B	2.83B	2.71B	2.87B
Cost of Revenue	3.02B	3.1B	3.31B	3.28B	3.1B	3.1B	3.26B	3.34B	3.24B	2.8B	2.98B	2.93B	2.76B	2.71B	2.83B	2.71B	2.52B	2.38B	2.36B	2.77B	2.68B	2.48B	2.74B	2.77B	2.6B	2.59B	2.84B	2.83B	2.57B	2.53B	2.65B	2.38B	2.04B	2.11B	2.27B	2.21B	2.14B	2.2B
Gross Profit	1.72B	1.81B	1.88B	1.8B	1.72B	1.75B	1.83B	1.72B	1.44B	1.44B	1.21B	1.16B	1.06B	1.05B	1.13B	1.03B	892.36M	846.21M	803.28M	935.74M	815.21M	854.77M	941.89M	920.77M	869.71M	884.47M	981.59M	924.58M	801.6M	831.77M	841.56M	735.35M	626.32M	637.13M	684.7M	619.26M	564.97M	668.44M
Operating Income	1.28B	972.79M	1.07B	1.01B	868.16M	820.43M	1.06B	908.37M	663.67M	621.14M	189.44M	497.26M	551.55M	641.15M	713.79M	644.72M	535.79M	476.36M	450.49M	522.28M	324.09M	455.59M	550.4M	559.91M	472.45M	490.15M	559.17M	503.99M	389.14M	430.1M	439.2M	343.31M	289.74M	314.16M	313.41M	283.36M	250.3M	298.23M
Interest Income	2.43M	2.82M	7M	3M	2M	4M	7M	7M	6M	26M	n/a	n/a	1M	n/a	2M	2M	2M	2M	31M	3M	n/a	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	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	656.55M	597.35M	576.51M	415.3M	370.57M	454.16M	254.75M	433.16M	513.35M	529.2M	431.15M	459.72M	497.93M	469.83M	360.22M	374.3M	400.61M	315.06M	320.72M	292.25M	336.21M	272.99M	229.88M	275.65M
Net Income	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	321.41M	295.72M	367.25M	204.47M	338.9M	413.67M	411.25M	311.74M	375.71M	353.26M	365.99M	56.16M	285.4M	293.31M	238.67M	241.31M	210.13M	241.8M	187.08M	182.98M	194.98M
Selling & General & Admin	782.42M	848.79M	803.67M	792.21M	789.8M	873.69M	834.94M	868.39M	814.97M	835.8M	426.21M	412.43M	380.71M	407.76M	414.05M	386.83M	356.57M	369.85M	352.79M	413.46M	491.12M	399.18M	391.49M	360.87M	397.26M	394.32M	422.42M	420.6M	412.46M	401.67M	402.35M	392.04M	336.58M	322.97M	338.57M	335.91M	314.67M	370.21M
Research & Development	n/a	n/a	298M	n/a	n/a	n/a	331M	n/a	n/a	n/a	265M	n/a	n/a	n/a	259M	n/a	n/a	n/a	293.84M	n/a	n/a	n/a	294.85M	n/a	n/a	n/a	327.88M	n/a	n/a	n/a	336.68M	n/a	n/a	n/a	359.8M	n/a	n/a	n/a
Other Expenses	n/a	n/a	-10M	-3M	6M	78.45M	62.23M	55.87M	40.64M	19.62M	-591.53M	-248.7M	-127.46M	-10.05M	4.27M	13.46M	103.71M	4.89M	-5.37M	12.64M	13.55M	47.52M	13.02M	17.5M	6.22M	13.91M	-8.2M	19.98M	24.21M	-2.24M	14.19M	13.81M	64.42M	12.24M	22.8M	23.38M	13.88M	13.18M
Operating Expenses	782.42M	838.91M	803.67M	792.21M	789.8M	873.69M	834.94M	868.39M	814.97M	835.8M	426.21M	412.43M	380.71M	407.76M	414.05M	386.83M	356.57M	369.85M	352.79M	413.46M	491.12M	399.18M	391.49M	360.87M	397.26M	394.32M	422.42M	420.6M	412.46M	401.67M	402.35M	392.04M	336.58M	322.97M	338.57M	335.91M	314.67M	370.21M
Interest Expense	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	74.55M	80.77M	82.89M	69.96M	50.07M	48.21M	47.52M	44.34M	53.04M	54.15M	53.13M	53.55M	52.79M	42.06M	33.44M	34.15M	32.72M	33.74M	34.3M	35.76M
Selling & Marketing Expenses	n/a	n/a	6.12M	-6.12M	n/a	n/a	-14M	n/a	14M	n/a	-1M	-2M	338.12M	n/a	-12M	-11M	n/a	-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	3.8B	3.93B	4.12B	4.07B	3.89B	873.69M	4.1B	4.21B	4.05B	3.63B	3.41B	3.34B	3.15B	3.12B	3.25B	3.1B	2.88B	2.75B	2.71B	3.18B	3.17B	2.88B	3.13B	3.13B	3B	2.99B	3.26B	3.25B	2.98B	2.93B	3.06B	2.78B	2.38B	2.43B	2.61B	2.55B	2.46B	2.57B
Income Tax Expense	217.21M	176.66M	200.89M	193.31M	186.11M	169.61M	194.12M	165.42M	121.28M	115.31M	-10.74M	85.9M	102.59M	120.28M	151.58M	125.62M	129.01M	93.58M	74.87M	86.79M	50.15M	94.11M	99.61M	117.82M	119.24M	83.82M	144.6M	103.7M	303.9M	88.77M	107.25M	76.22M	79.32M	82.01M	94.3M	85.85M	46.74M	80.62M
Shares Outstanding (Basic)	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	130.68M	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)	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	2.30	2.86	1.59	2.64	3.22	3.20	2.39	2.84	2.66	2.75	0.42	2.14	2.20	1.79	1.81	1.57	1.80	1.39	1.35	1.42
EPS (Diluted)	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	2.27	2.83	1.57	2.60	3.17	3.14	2.36	2.79	2.62	2.70	0.41	2.10	2.15	1.75	1.78	1.55	1.77	1.37	1.33	1.41
EBITDA	1.49B	1.22B	1.32B	1.23B	1.18B	1.16B	1.27B	1.13B	893.42M	775.12M	328.88M	639.96M	695.79M	776.62M	856.26M	794.56M	695.76M	629.24M	591.7M	672.57M	481.87M	612.18M	668.1M	664.12M	579.03M	602.61M	699.36M	638.36M	531.46M	543.96M	572.08M	444.58M	427.92M	401.73M	446.3M	386.12M	351.44M	398.24M
EBIT	1.27B	988.28M	1.09B	1.02B	952.74M	915.33M	1.06B	908.37M	663.67M	621.14M	189.44M	497.26M	551.68M	631.1M	709.67M	660.17M	640.88M	479.13M	445.12M	534.92M	337.64M	503.11M	563.42M	577.41M	478.67M	504.06M	550.97M	523.97M	413.35M	427.86M	453.4M	357.12M	354.17M	326.39M	368.92M	306.74M	264.18M	311.41M
Depreciation & Amortization	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	146.58M	137.65M	144.23M	109.07M	105.39M	108.26M	110.05M	112.49M	114.77M	117.1M	118.11M	116.11M	118.69M	87.46M	73.75M	75.33M	75.07M	75.68M	77.87M	78.22M