Parker-Hannifin Corp

PH · Large cap · 0 articles

Financial highlights

Metric	FY 06/30/25	FY 06/30/24	FY 06/30/23	FY 06/30/22	FY 06/30/21
Income Statement
Revenue	$19.9B	$19.9B	$19.1B	$15.9B	$14.3B
Cost of revenue	$12.5B	$12.8B	$12.6B	$10.6B	$9.6B
Selling, general & administrative	$3.3B	$3.3B	$3.4B	$2.5B	$2.4B
Research and development	$240.0M	$253.0M	$258.0M	$191.0M	$205.0M
Operating income	$4.3B	$4.1B	$3.4B	$3.0B	$2.5B
Interest expense	$409.0M	$506.0M	$573.9M	$255.3M	$250.0M
Pretax income	$4.1B	$3.6B	$2.7B	$1.6B	$2.2B
Income tax expense	$575.0M	$750.0M	$596.0M	$298.0M	$500.1M
Net income	$3.5B	$2.8B	$2.1B	$1.3B	$1.7B
Balance Sheet
Cash and equivalents	$467.0M	$422.0M	$475.2M	$535.8M	$733.1M
Current assets	$7.0B	$6.8B	$6.8B	$12.0B	$5.6B
Total assets	$29.5B	$29.3B	$30.0B	$25.9B	$20.3B
Current liabilities	$5.8B	$7.3B	$7.7B	$5.9B	$3.1B
Total liabilities	$15.8B	$17.2B	$19.6B	$17.1B	$11.9B
Stockholders' equity	$13.7B	$12.1B	$10.3B	$8.8B	$8.4B
Cash Flow Statement
Cash from operations	$3.8B	$3.4B	$3.0B	$2.4B	$2.6B
Depreciation and amortization	$354.0M	$349.0M	$317.0M	$257.3M	$269.9M
Stock-based compensation	$159.0M	$155.0M	$143.0M	$137.1M	$121.5M
Capital expenditure	$435.0M	$400.0M	$381.0M	$230.0M	$210.0M
Free cash flow	$3.3B	$3.0B	$2.6B	$2.2B	$2.4B
Dividends paid	$861.0M	$782.0M	$704.0M	$569.9M	$475.2M
Share repurchases	$1.8B	$332.0M	$297.0M	$460.1M	$218.8M
Impairments	$0	$0	$0	$0	—

Shares outstanding 126.1M · Free float 99.7%

Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.