Parker-Hannifin Corp
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5B | $19.9B | $19.9B | $19.1B | $15.9B |
| Cost of revenue | $13.4B | $12.5B | $12.8B | $12.6B | $10.6B |
| Selling, general & administrative | $3.5B | $3.3B | $3.3B | $3.4B | $2.5B |
| Research and development | $267.0M | $240.0M | $253.0M | $258.0M | $191.0M |
| Operating income | $5.1B | $4.3B | $4.1B | $3.4B | $3.0B |
| Interest expense | $401.0M | $409.0M | $506.0M | $573.9M | $255.3M |
| Pretax income | $4.6B | $4.1B | $3.6B | $2.7B | $1.6B |
| Income tax expense | $914.0M | $575.0M | $750.0M | $596.0M | $298.0M |
| Net income | $3.6B | $3.5B | $2.8B | $2.1B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $501.0M | $467.0M | $422.0M | $475.2M | $535.8M |
| Current assets | $7.7B | $7.0B | $6.8B | $6.8B | $12.0B |
| Total assets | $30.9B | $29.5B | $29.3B | $30.0B | $25.9B |
| Current liabilities | $6.1B | $5.8B | $7.3B | $7.7B | $5.9B |
| Total liabilities | $15.5B | $15.8B | $17.2B | $19.6B | $17.1B |
| Stockholders' equity | $15.4B | $13.7B | $12.1B | $10.3B | $8.8B |
| Cash Flow Statement | |||||
| Cash from operations | $4.4B | $3.8B | $3.4B | $3.0B | $2.4B |
| Depreciation and amortization | $353.0M | $354.0M | $349.0M | $317.0M | $257.3M |
| Stock-based compensation | $179.0M | $159.0M | $155.0M | $143.0M | $137.1M |
| Capital expenditure | $459.0M | $435.0M | $400.0M | $381.0M | $230.0M |
| Free cash flow | $3.9B | $3.3B | $3.0B | $2.6B | $2.2B |
| Dividends paid | $936.0M | $861.0M | $782.0M | $704.0M | $569.9M |
| Share repurchases | $1.3B | $1.8B | $332.0M | $297.0M | $460.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 126.0M · Free float 99.7%
Annual filing data through FY ended June 30, 2026; float as of September 17, 2026.