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Parker-Hannifin

NYSE: PH · USD

Parker-Hannifin financials

6 charts

Revenue

USD millions

$5,755M
Parker-Hannifin Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q1$2,237.165M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$2,354.708M; +5.3% vs FY 2010 Q1
FY 2010 Q3$2,614.823M; +11.0% vs FY 2010 Q2
FY 2010 Q4$2,786.47M; +6.6% vs FY 2010 Q3
FY 2011 Q1$2,829.273M; +1.5% vs FY 2010 Q4
FY 2011 Q2$2,866.664M; +1.3% vs FY 2011 Q1
FY 2011 Q3$3,240.103M; +13.0% vs FY 2011 Q2
FY 2011 Q4$3,409.83M; +5.2% vs FY 2011 Q3
FY 2012 Q1$3,233.881M; −5.2% vs FY 2011 Q4
FY 2012 Q2$3,106.832M; −3.9% vs FY 2012 Q1
FY 2012 Q3$3,393.563M; +9.2% vs FY 2012 Q2
FY 2012 Q4$3,411.666M; +0.5% vs FY 2012 Q3
FY 2013 Q1$3,214.935M; −5.8% vs FY 2012 Q4
FY 2013 Q2$3,065.495M; −4.6% vs FY 2013 Q1
FY 2013 Q3$3,307.041M; +7.9% vs FY 2013 Q2
FY 2013 Q4$3,428.233M; +3.7% vs FY 2013 Q3
FY 2014 Q1$3,226.144M; −5.9% vs FY 2013 Q4
FY 2014 Q2$3,106.006M; −3.7% vs FY 2014 Q1
FY 2014 Q3$3,358.406M; +8.1% vs FY 2014 Q2
FY 2014 Q4$3,525.415M; +5.0% vs FY 2014 Q3
FY 2015 Q1$3,269.932M; −7.2% vs FY 2014 Q4
FY 2015 Q2$3,134.993M; −4.1% vs FY 2015 Q1
FY 2015 Q3$3,162.311M; +0.9% vs FY 2015 Q2
FY 2015 Q4$3,144.508M; −0.6% vs FY 2015 Q3
FY 2016 Q1$2,869.348M; −8.8% vs FY 2015 Q4
FY 2016 Q2$2,705.59M; −5.7% vs FY 2016 Q1
FY 2016 Q3$2,828.665M; +4.5% vs FY 2016 Q2
FY 2016 Q4$2,957.15M; +4.5% vs FY 2016 Q3
FY 2017 Q1$2,743.131M; −7.2% vs FY 2016 Q4
FY 2017 Q2$2,670.804M; −2.6% vs FY 2017 Q1
FY 2017 Q3$3,119.139M; +16.8% vs FY 2017 Q2
FY 2017 Q4$3,496.238M; +12.1% vs FY 2017 Q3
FY 2018 Q1$3,364.651M; −3.8% vs FY 2017 Q4
FY 2018 Q2$3,370.673M; +0.2% vs FY 2018 Q1
FY 2018 Q3$3,749.591M; +11.2% vs FY 2018 Q2
FY 2018 Q4$3,817.477M; +1.8% vs FY 2018 Q3
FY 2019 Q1$3,479.294M; −8.9% vs FY 2018 Q4
FY 2019 Q2$3,472.045M; −0.2% vs FY 2019 Q1
FY 2019 Q3$3,687.518M; +6.2% vs FY 2019 Q2
FY 2019 Q4$3,681.467M; −0.2% vs FY 2019 Q3
FY 2020 Q1$3,334.511M; −9.4% vs FY 2019 Q4
FY 2020 Q2$3,497.974M; +4.9% vs FY 2020 Q1
FY 2020 Q3$3,702.432M; +5.8% vs FY 2020 Q2
FY 2020 Q4$3,160.603M; −14.6% vs FY 2020 Q3
FY 2021 Q1$3,230.54M; +2.2% vs FY 2020 Q4
FY 2021 Q2$3,411.905M; +5.6% vs FY 2021 Q1
FY 2021 Q3$3,746.326M; +9.8% vs FY 2021 Q2
FY 2021 Q4$3,958.869M; +5.7% vs FY 2021 Q3
FY 2022 Q1$3,762.809M; −5.0% vs FY 2021 Q4
FY 2022 Q2$3,824.58M; +1.6% vs FY 2022 Q1
FY 2022 Q3$4,086.387M; +6.8% vs FY 2022 Q2
FY 2022 Q4$4,187.832M; +2.5% vs FY 2022 Q3
FY 2023 Q1$4,232.775M; +1.1% vs FY 2022 Q4
FY 2023 Q2$4,674.811M; +10.4% vs FY 2023 Q1
FY 2023 Q3$5,061.665M; +8.3% vs FY 2023 Q2
FY 2023 Q4$5,095.943M; +0.7% vs FY 2023 Q3
FY 2024 Q1$4,847.488M; −4.9% vs FY 2023 Q4
FY 2024 Q2$4,820.947M; −0.5% vs FY 2024 Q1
FY 2024 Q3$5,074.356M; +5.3% vs FY 2024 Q2
FY 2024 Q4$5,186.815M; +2.2% vs FY 2024 Q3
FY 2025 Q1$4,903.984M; −5.5% vs FY 2024 Q4
FY 2025 Q2$4,742.593M; −3.3% vs FY 2025 Q1
FY 2025 Q3$4,960.349M; +4.6% vs FY 2025 Q2
FY 2025 Q4$5,243.074M; +5.7% vs FY 2025 Q3
FY 2026 Q1$5,084M; −3.0% vs FY 2025 Q4
FY 2026 Q2$5,174M; +1.8% vs FY 2026 Q1
FY 2026 Q3$5,486M; +6.0% vs FY 2026 Q2
FY 2026 Q4$5,755M; +4.9% vs FY 2026 Q3
Sep 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$1,563M
Parker-Hannifin Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q1$229.954M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$315.064M; +37.0% vs FY 2010 Q1
FY 2010 Q3$205.517M; −34.8% vs FY 2010 Q2
FY 2010 Q4$339.065M; +65.0% vs FY 2010 Q3
FY 2011 Q1$70.19M; −79.3% vs FY 2010 Q4
FY 2011 Q2$228.172M; +225.1% vs FY 2011 Q1
FY 2011 Q3$343.116M; +50.4% vs FY 2011 Q2
FY 2011 Q4$318.161M; −7.3% vs FY 2011 Q3
FY 2012 Q1$265.507M; −16.5% vs FY 2011 Q4
FY 2012 Q2$201.012M; −24.3% vs FY 2012 Q1
FY 2012 Q3$385.845M; +92.0% vs FY 2012 Q2
FY 2012 Q4$459.204M; +19.0% vs FY 2012 Q3
FY 2013 Q1$-83.656M; −118.2% vs FY 2012 Q4
FY 2013 Q2$290.773M; +447.6% vs FY 2013 Q1
FY 2013 Q3$297.621M; +2.4% vs FY 2013 Q2
FY 2013 Q4$420.301M; +41.2% vs FY 2013 Q3
FY 2014 Q1$226.04M; −46.2% vs FY 2013 Q4
FY 2014 Q2$202.222M; −10.5% vs FY 2014 Q1
FY 2014 Q3$221.838M; +9.7% vs FY 2014 Q2
FY 2014 Q4$521.453M; +135.1% vs FY 2014 Q3
FY 2015 Q1$206.165M; −60.5% vs FY 2014 Q4
FY 2015 Q2$222.551M; +7.9% vs FY 2015 Q1
FY 2015 Q3$204.916M; −7.9% vs FY 2015 Q2
FY 2015 Q4$452.782M; +121.0% vs FY 2015 Q3
FY 2016 Q1$-33.713M; −107.4% vs FY 2015 Q4
FY 2016 Q2$304.922M; +1004.5% vs FY 2016 Q1
FY 2016 Q3$299.486M; −1.8% vs FY 2016 Q2
FY 2016 Q4$449.741M; +50.2% vs FY 2016 Q3
FY 2017 Q1$81.406M; −81.9% vs FY 2016 Q4
FY 2017 Q2$251.414M; +208.8% vs FY 2017 Q1
FY 2017 Q3$311.237M; +23.8% vs FY 2017 Q2
FY 2017 Q4$454.666M; +46.1% vs FY 2017 Q3
FY 2018 Q1$159.628M; −64.9% vs FY 2017 Q4
FY 2018 Q2$155.928M; −2.3% vs FY 2018 Q1
FY 2018 Q3$394.962M; +153.3% vs FY 2018 Q2
FY 2018 Q4$642.102M; +62.6% vs FY 2018 Q3
FY 2019 Q1$117.282M; −81.7% vs FY 2018 Q4
FY 2019 Q2$329.332M; +180.8% vs FY 2019 Q1
FY 2019 Q3$500.912M; +52.1% vs FY 2019 Q2
FY 2019 Q4$587.525M; +17.3% vs FY 2019 Q3
FY 2020 Q1$398.786M; −32.1% vs FY 2019 Q4
FY 2020 Q2$308.589M; −22.6% vs FY 2020 Q1
FY 2020 Q3$400.982M; +29.9% vs FY 2020 Q2
FY 2020 Q4$730.001M; +82.1% vs FY 2020 Q3
FY 2021 Q1$695.257M; −4.8% vs FY 2020 Q4
FY 2021 Q2$565.824M; −18.6% vs FY 2021 Q1
FY 2021 Q3$484.26M; −14.4% vs FY 2021 Q2
FY 2021 Q4$619.703M; +28.0% vs FY 2021 Q3
FY 2022 Q1$376.156M; −39.3% vs FY 2021 Q4
FY 2022 Q2$523.707M; +39.2% vs FY 2022 Q1
FY 2022 Q3$489.711M; −6.5% vs FY 2022 Q2
FY 2022 Q4$822.112M; +67.9% vs FY 2022 Q3
FY 2023 Q1$373.803M; −54.5% vs FY 2022 Q4
FY 2023 Q2$516.627M; +38.2% vs FY 2023 Q1
FY 2023 Q3$631.861M; +22.3% vs FY 2023 Q2
FY 2023 Q4$1,076.892M; +70.4% vs FY 2023 Q3
FY 2024 Q1$552.213M; −48.7% vs FY 2023 Q4
FY 2024 Q2$595.657M; +7.9% vs FY 2024 Q1
FY 2024 Q3$715.879M; +20.2% vs FY 2024 Q2
FY 2024 Q4$1,120.468M; +56.5% vs FY 2024 Q3
FY 2025 Q1$648.673M; −42.1% vs FY 2024 Q4
FY 2025 Q2$813.567M; +25.4% vs FY 2025 Q1
FY 2025 Q3$542.368M; −33.3% vs FY 2025 Q2
FY 2025 Q4$1,336.392M; +146.4% vs FY 2025 Q3
FY 2026 Q1$693M; −48.1% vs FY 2025 Q4
FY 2026 Q2$768M; +10.8% vs FY 2026 Q1
FY 2026 Q3$881M; +14.7% vs FY 2026 Q2
FY 2026 Q4$1,563M; +77.4% vs FY 2026 Q3

Net margin

%

18.97%
Parker-Hannifin Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q13.29%
FY 2010 Q24.44%
FY 2010 Q35.88%
FY 2010 Q47.97%
FY 2011 Q18.74%
FY 2011 Q28.03%
FY 2011 Q38.63%
FY 2011 Q48.57%
FY 2012 Q19.18%
FY 2012 Q27.75%
FY 2012 Q39.2%
FY 2012 Q48.85%
FY 2013 Q17.46%
FY 2013 Q25.9%
FY 2013 Q37.76%
FY 2013 Q47.91%
FY 2014 Q17.57%
FY 2014 Q28.15%
FY 2014 Q37.22%
FY 2014 Q48.54%
FY 2015 Q18.57%
FY 2015 Q28.52%
FY 2015 Q39.02%
FY 2015 Q45.71%
FY 2016 Q16.8%
FY 2016 Q26.76%
FY 2016 Q36.61%
FY 2016 Q48.18%
FY 2017 Q17.66%
FY 2017 Q29.03%
FY 2017 Q37.65%
FY 2017 Q48.39%
FY 2018 Q18.48%
FY 2018 Q21.67%
FY 2018 Q39.76%
FY 2018 Q49.25%
FY 2019 Q110.8%
FY 2019 Q28.98%
FY 2019 Q311.16%
FY 2019 Q411.24%
FY 2020 Q110.17%
FY 2020 Q25.85%
FY 2020 Q39.92%
FY 2020 Q49.36%
FY 2021 Q19.96%
FY 2021 Q213.12%
FY 2021 Q312.59%
FY 2021 Q4—
FY 2022 Q112%
FY 2022 Q210.14%
FY 2022 Q38.52%
FY 2022 Q4—
FY 2023 Q19.17%
FY 2023 Q28.46%
FY 2023 Q311.68%
FY 2023 Q4—
FY 2024 Q113.43%
FY 2024 Q214.15%
FY 2024 Q314.32%
FY 2024 Q4—
FY 2025 Q114.24%
FY 2025 Q220%
FY 2025 Q319.38%
FY 2025 Q417.62%
FY 2026 Q115.89%
FY 2026 Q216.33%
FY 2026 Q316.48%
FY 2026 Q418.97%

P/E

× · TTM · Daily

34.27×
Parker-Hannifin P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-08-3113.62×2011-03-31
2012-09-2814.23×2011-03-31
2012-10-3113.39×2011-03-31
2012-11-3013.99×2011-03-31
2012-12-3114.48×2011-03-31
2013-01-3115.83×2011-03-31
2013-02-2816.09×2011-03-31
2013-03-2815.59×2011-03-31
2013-04-3015.08×2011-03-31
2013-05-3116.98×2011-03-31
2013-06-2816.24×2011-03-31
2013-07-3117.58×2011-03-31
2013-08-3015.89×2013-06-30
2013-09-3017.29×2013-06-30
2013-10-3118.56×2013-06-30
2013-11-2918.78×2013-09-30
2013-12-3120.5×2013-09-30
2014-01-3118.07×2013-09-30
2014-02-2817.89×2013-12-31
2014-03-3117.76×2013-12-31
2014-04-3018.83×2013-12-31
2014-05-3018.79×2014-03-31
2014-06-3018.87×2014-03-31
2014-07-3117.25×2014-03-31
2014-08-2916.76×2014-06-30
2014-09-3016.57×2014-06-30
2014-10-3118.44×2014-06-30
2014-11-2818.1×2014-09-30
2014-12-3118.09×2014-09-30
2015-01-3016.34×2014-09-30
2015-02-2716.67×2014-12-31
2015-03-3116.14×2014-12-31
2015-04-3016.22×2014-12-31
2015-05-2915×2015-03-31
2015-06-3014.49×2015-03-31
2015-07-3114.04×2015-03-31
2015-08-3114.95×2015-06-30
2015-09-3013.51×2015-06-30
2015-10-3014.54×2015-06-30
2015-11-3015.64×2015-09-30
2015-12-3114.5×2015-09-30
2016-01-2914.52×2015-09-30
2016-02-2916.46×2015-12-31
2016-03-3118.07×2015-12-31
2016-04-2918.87×2015-12-31
2016-05-3118.68×2015-12-31
2016-06-3017.57×2015-12-31
2016-07-2918.57×2015-12-31
2016-08-3120.61×2016-06-30
2016-09-3021.11×2016-06-30
2016-10-3120.65×2016-06-30
2016-11-3023.37×2016-06-30
2016-12-3023.55×2016-06-30
2017-01-3124.75×2016-06-30
2017-02-2826.04×2016-06-30
2017-03-3126.96×2016-06-30
2017-04-2827.04×2016-06-30
2017-05-3126.48×2016-06-30
2017-06-3026.88×2016-06-30
2017-07-3127.92×2016-06-30
2017-08-3122.19×2017-06-30
2017-09-2924.14×2017-06-30
2017-10-3125.19×2017-06-30
2017-11-3025.86×2017-06-30
2017-12-2927.53×2017-06-30
2018-01-3127.79×2017-06-30
2018-02-2827.83×2017-12-31
2018-03-2926.67×2017-12-31
2018-04-3025.67×2017-12-31
2018-05-3123.18×2018-03-31
2018-06-2921.14×2018-03-31
2018-07-3122.93×2018-03-31
2018-08-3123.82×2018-03-31
2018-09-2824.95×2018-03-31
2018-10-3120.57×2018-03-31
2018-11-3023.34×2018-03-31
2018-12-3120.23×2018-03-31
2019-01-3122.36×2018-03-31
2019-02-2823.9×2018-03-31
2019-03-2923.28×2018-03-31
2019-04-3024.56×2018-03-31
2019-05-3120.66×2018-03-31
2019-06-2823.06×2018-03-31
2019-07-3123.75×2018-03-31
2019-08-3022.49×2018-03-31
2019-09-3024.5×2018-03-31
2019-10-3124.89×2018-03-31
2019-11-2926.97×2018-03-31
2019-12-3127.92×2018-03-31
2020-01-3126.55×2018-03-31
2020-02-2825.06×2018-03-31
2020-03-3117.6×2018-03-31
2020-04-3021.45×2018-03-31
2020-05-2924.41×2018-03-31
2020-06-3024.86×2018-03-31
2020-07-3124.27×2018-03-31
2020-08-3122.14×2020-06-30
2020-09-3021.74×2020-06-30
2020-10-3022.39×2020-06-30
2020-11-3029.29×2020-09-30
2020-12-3129.86×2020-09-30
2021-01-2929×2020-09-30
2021-02-2626.27×2020-12-31
2021-03-3128.88×2020-12-31
2021-04-3028.73×2020-12-31
2021-05-2826.36×2021-03-31
2021-06-3026.27×2021-03-31
2021-07-3026.69×2021-03-31
2021-08-3122.34×2021-06-30
2021-09-3021.05×2021-06-30
2021-10-2922.33×2021-06-30
2021-11-3021.07×2021-09-30
2021-12-3122.19×2021-09-30
2022-01-3121.62×2021-09-30
2022-02-2821.31×2021-12-31
2022-03-3120.4×2021-12-31
2022-04-2919.47×2021-12-31
2022-05-3120.96×2022-03-31
2022-06-3018.95×2022-03-31
2022-07-2922.26×2022-03-31
2022-08-3126.21×2022-06-30
2022-09-3023.96×2022-06-30
2022-10-3128.74×2022-06-30
2022-11-3031.02×2022-09-30
2022-12-3030.19×2022-09-30
2023-01-3133.83×2022-09-30
2023-02-2836.32×2022-12-31
2023-03-3134.69×2022-12-31
2023-04-2833.53×2022-12-31
2023-05-3127.75×2023-03-31
2023-06-3033.78×2023-03-31
2023-07-3135.51×2023-03-31
2023-08-3125.98×2023-06-30
2023-09-2924.27×2023-06-30
2023-10-3122.99×2023-06-30
2023-11-3024.07×2023-09-30
2023-12-2925.6×2023-09-30
2024-01-3125.81×2023-09-30
2024-02-2926.52×2023-12-31
2024-03-2827.52×2023-12-31
2024-04-3026.98×2023-12-31
2024-05-3125.07×2024-03-31
2024-06-2823.86×2024-03-31
2024-07-3126.47×2024-03-31
2024-08-3027.53×2024-06-30
2024-09-3028.98×2024-06-30
2024-10-3129.08×2024-06-30
2024-11-2931.76×2024-09-30
2024-12-3128.74×2024-09-30
2025-01-3131.95×2024-09-30
2025-02-2830.21×2024-09-30
2025-03-3127.47×2024-09-30
2025-04-3027.34×2024-09-30
2025-05-3030.04×2024-09-30
2025-06-3031.56×2024-09-30
2025-07-3133.07×2024-09-30
2025-08-2927.76×2025-06-30
2025-09-3027.71×2025-06-30
2025-10-3128.25×2025-06-30
2025-11-2831.5×2025-06-30
2025-12-3132.13×2025-06-30
2026-01-3034.21×2025-06-30
2026-02-2736.89×2025-06-30
2026-03-3132.72×2025-06-30
2026-04-3033.24×2025-06-30
2026-05-2931.07×2026-03-31
2026-06-3035.98×2026-03-31
2026-07-3135.92×2026-03-31
2026-08-3134.31×2026-06-30
2026-09-2534.27×2026-06-30
Mean 23.71×Median 23.91×43% above median

ROIC

% · Annual / TTM

18.8%
Parker-Hannifin ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q423.61%
FY 2012 Q122.42%
FY 2012 Q222.39%
FY 2012 Q322.88%
FY 2012 Q423.68%
FY 2013 Q122%
FY 2013 Q220.37%
FY 2013 Q319.62%
FY 2013 Q423.04%
FY 2014 Q119.53%
FY 2014 Q217.61%
FY 2014 Q317.23%
FY 2014 Q419.93%
FY 2015 Q116.64%
FY 2015 Q219.26%
FY 2015 Q319.48%
FY 2015 Q419.35%
FY 2016 Q116.46%
FY 2016 Q215.66%
FY 2016 Q314.71%
FY 2016 Q417.6%
FY 2017 Q116.62%
FY 2017 Q217.6%
FY 2017 Q314.12%
FY 2017 Q416.77%
FY 2018 Q117.02%
FY 2018 Q214.25%
FY 2018 Q312.76%
FY 2018 Q414.56%
FY 2019 Q114.5%
FY 2019 Q217.65%
FY 2019 Q317.99%
FY 2019 Q420.31%
FY 2020 Q117.07%
FY 2020 Q213.86%
FY 2020 Q314.16%
FY 2020 Q413.98%
FY 2021 Q112.28%
FY 2021 Q210.67%
FY 2021 Q311.68%
FY 2021 Q413.94%
FY 2022 Q114.59%
FY 2022 Q213.51%
FY 2022 Q314.29%
FY 2022 Q414.86%
FY 2023 Q113.04%
FY 2023 Q211.32%
FY 2023 Q311.78%
FY 2023 Q413.57%
FY 2024 Q111.86%
FY 2024 Q212.7%
FY 2024 Q313.28%
FY 2024 Q415.82%
FY 2025 Q113.58%
FY 2025 Q214.13%
FY 2025 Q315.06%
FY 2025 Q418.33%
FY 2026 Q114.96%
FY 2026 Q215.97%
FY 2026 Q315.48%
FY 2026 Q418.8%

Capital allocation

% of tracked cash uses

$691M
Parker-Hannifin capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q136.6% · $30.099M0% · $0M6.08% · $5M48.84% · $40.171M8.48% · $6.975M100% · $82.245M
FY 2010 Q233.46% · $31.133M0% · $0M5.37% · $5M43.2% · $40.192M17.97% · $16.721M100% · $93.046M
FY 2010 Q335.42% · $29.63M6.52% · $5.451M5.88% · $4.915M48.32% · $40.423M3.87% · $3.239M100% · $83.658M
FY 2010 Q429.27% · $38.36M0% · $0M7.7% · $10.084M32.01% · $41.953M31.02% · $40.647M100% · $131.044M
FY 2011 Q146.01% · $52.69M7.1% · $8.129M8.73% · $10M38.11% · $43.648M0.05% · $0.06M100% · $114.527M
FY 2011 Q213.71% · $57.105M8.46% · $35.23M4.8% · $20M11.34% · $47.259M61.7% · $257.073M100% · $416.667M
FY 2011 Q333.7% · $48.66M11.68% · $16.868M18.17% · $26.235M36.02% · $51.999M0.43% · $0.619M100% · $144.381M
FY 2011 Q45.75% · $48.839M0% · $0M75% · $636.861M7.44% · $63.178M11.81% · $100.306M100% · $849.184M
FY 2012 Q19.01% · $43.989M17.89% · $87.299M60.14% · $293.545M12.91% · $63.004M0.05% · $0.236M100% · $488.073M
FY 2012 Q239.74% · $52.908M2.44% · $3.246M15.02% · $19.999M42.08% · $56.027M0.72% · $0.956M100% · $133.136M
FY 2012 Q327.37% · $57.2MUnavailable9.57% · $20.001M28.51% · $59.575M34.55% · $72.213M100% · $208.989M
FY 2012 Q417.09% · $64.72M33.07% · $125.252M32.58% · $123.424M16.38% · $62.048M0.88% · $3.352M100% · $378.796M
FY 2013 Q114.82% · $76.685M37.61% · $194.548M20.88% · $107.989M11.86% · $61.365M14.83% · $76.69M100% · $517.277M
FY 2013 Q210.07% · $63.536M67.68% · $427.168M7.92% · $50.001M9.82% · $61.963M4.51% · $28.464M100% · $631.132M
FY 2013 Q317.91% · $73.84MUnavailable11.93% · $49.16M15.62% · $64.377M54.54% · $224.816M100% · $412.193M
FY 2013 Q430.18% · $51.835M0.29% · $0.497M29.61% · $50.857M39.18% · $67.304M0.74% · $1.275M100% · $171.768M
FY 2014 Q132.06% · $56.651MUnavailable29.73% · $52.54M38.13% · $67.388M0.08% · $0.149M100% · $176.728M
FY 2014 Q231.41% · $55.196M0.43% · $0.763M29.11% · $51.167M38.31% · $67.33M0.74% · $1.294M100% · $175.75M
FY 2014 Q328.69% · $55.524M7.75% · $15M25.94% · $50.211M37.1% · $71.798M0.52% · $1.013M100% · $193.546M
FY 2014 Q428.04% · $48.969M1.9% · $3.321M28.71% · $50.125M41.08% · $71.728M0.27% · $0.478M100% · $174.621M
FY 2015 Q130.16% · $54.709M0% · $0M30.21% · $54.793M39.47% · $71.607M0.16% · $0.294M100% · $181.403M
FY 2015 Q25.6% · $55.072M1.89% · $18.64M83.03% · $816.774M9.47% · $93.151M0.01% · $0.064M100% · $983.701M
FY 2015 Q37.78% · $47.637M0% · $0M77.84% · $476.879M14.36% · $87.987M0.02% · $0.133M100% · $612.636M
FY 2015 Q429.68% · $58.109MUnavailable25.54% · $50M44.76% · $87.644M0.02% · $0.046M100% · $195.799M
FY 2016 Q17.67% · $38.681M13.39% · $67.552M61.43% · $310M17.04% · $85.987M0.48% · $2.407M100% · $504.627M
FY 2016 Q28.55% · $36.738M0% · $0M20.97% · $90.07M19.96% · $85.72M50.52% · $216.99M100% · $429.518M
FY 2016 Q320.66% · $35.385M0% · $0M29.2% · $50M49.75% · $85.183M0.39% · $0.671M100% · $171.239M
FY 2016 Q416.7% · $38.603M0% · $0M46.5% · $107.505M36.8% · $85.072M0% · $0M100% · $231.18M
FY 2017 Q111.58% · $32.526M10.66% · $29.927M47.19% · $132.526M30.18% · $84.749M0.4% · $1.122M100% · $280.85M
FY 2017 Q220.49% · $38.83M0% · $0M33.5% · $63.474M44.46% · $84.241M1.56% · $2.952M100% · $189.497M
FY 2017 Q31.59% · $73.88M87.04% · $4,037.828M1.47% · $68.343M1.9% · $88.171M7.99% · $370.72M100% · $4,638.942M
FY 2017 Q425.64% · $58.512M0.63% · $1.442M32.31% · $73.735M38.66% · $88.219M2.75% · $6.284M100% · $228.192M
FY 2018 Q131.4% · $79.336M0% · $0M31.15% · $78.71M34.87% · $88.104M2.58% · $6.522M100% · $252.672M
FY 2018 Q230.07% · $65.445M0% · $0M26.53% · $57.726M40.47% · $88.083M2.93% · $6.373M100% · $217.627M
FY 2018 Q323.49% · $49.526M0% · $0M31.56% · $66.549M41.81% · $88.145M3.14% · $6.619M100% · $210.839M
FY 2018 Q44.24% · $53.36M0% · $0M14.16% · $178.056M8.03% · $100.956M73.57% · $925.115M100% · $1,257.487M
FY 2019 Q113.56% · $42.106M0.66% · $2.042M21.05% · $65.351M32.49% · $100.869M32.24% · $100.107M100% · $310.475M
FY 2019 Q28.02% · $52.32M0% · $0M76.71% · $500.619M15.26% · $99.59M0.02% · $0.102M100% · $652.631M
FY 2019 Q314.3% · $50.645M0% · $0M57.85% · $204.939M27.82% · $98.547M0.03% · $0.102M100% · $354.233M
FY 2019 Q413.68% · $50.018M0% · $0M24.39% · $89.143M31.04% · $113.462M30.89% · $112.915M100% · $365.538M
FY 2020 Q12.6% · $50.345M87.6% · $1,696.456M3.76% · $72.897M5.85% · $113.352M0.18% · $3.466M100% · $1,936.516M
FY 2020 Q21.77% · $68.248M87.59% · $3,379.149M1.66% · $63.918M2.95% · $113.673M6.04% · $233.039M100% · $3,858.027M
FY 2020 Q323.05% · $63.909M0.17% · $0.459M20.85% · $57.818M40.85% · $113.266M15.09% · $41.842M100% · $277.294M
FY 2020 Q47.74% · $50.089M0% · $0M3.31% · $21.416M17.55% · $113.547M71.39% · $461.834M100% · $646.886M
FY 2021 Q14.95% · $42.117M0% · $0M2.67% · $22.739M13.35% · $113.542M79.02% · $671.842M100% · $850.24M
FY 2021 Q26.85% · $50.79M0% · $0M5.14% · $38.086M15.33% · $113.686M72.68% · $539.006M100% · $741.568M
FY 2021 Q319.06% · $43.157M0% · $0M30.34% · $68.706M50.39% · $114.105M0.21% · $0.486M100% · $226.454M
FY 2021 Q424.84% · $73.893M0% · $0M30.02% · $89.287M45% · $133.841M0.14% · $0.414M100% · $297.435M
FY 2022 Q111.27% · $48.203M0% · $0M57.5% · $245.82M31.09% · $132.921M0.14% · $0.592M100% · $427.536M
FY 2022 Q221.07% · $57.403M0% · $0M27.13% · $73.893M48.69% · $132.635M3.11% · $8.477M100% · $272.408M
FY 2022 Q322.03% · $53.258M0% · $0M22.87% · $55.283M54.83% · $132.543M0.26% · $0.639M100% · $241.723M
FY 2022 Q421.12% · $71.18M0% · $0M25.24% · $85.06M50.96% · $171.756M2.68% · $9.029M100% · $337.025M
FY 2023 Q11.08% · $83.555M91.98% · $7,146.11M0.87% · $67.241M2.2% · $171.176M3.88% · $301.389M100% · $7,769.471M
FY 2023 Q213.87% · $102.149M0% · $0M7.31% · $53.827M23.24% · $171.184M55.58% · $409.4M100% · $736.56M
FY 2023 Q38.76% · $86.899M0% · $0M8.23% · $81.663M17.22% · $170.872M65.79% · $652.807M100% · $992.241M
FY 2023 Q47.89% · $108.144M0% · $0M6.9% · $94.592M13.92% · $190.822M71.28% · $976.97M100% · $1,370.528M
FY 2024 Q117.96% · $97.746M0% · $0M14.58% · $79.33M35% · $190.42M32.46% · $176.626M100% · $544.122M
FY 2024 Q227.14% · $106.371M0% · $0M15.05% · $58.992M48.66% · $190.695M9.15% · $35.853M100% · $391.911M
FY 2024 Q318.67% · $79.211M0% · $0M24.18% · $102.563M44.9% · $190.468M12.24% · $51.932M100% · $424.174M
FY 2024 Q44.6% · $116.784M0% · $0M3.59% · $91.17M8.29% · $210.465M83.52% · $2,120.394M100% · $2,538.813M
FY 2025 Q121.63% · $95.302M0% · $0M21.29% · $93.786M47.66% · $209.937M9.42% · $41.495M100% · $440.52M
FY 2025 Q28.72% · $121.191M0% · $0M7.09% · $98.531M15.13% · $210.124M69.06% · $959.381M100% · $1,389.227M
FY 2025 Q35.17% · $87.66M0% · $0M39.39% · $667.583M12.4% · $210.107M43.05% · $729.634M100% · $1,694.984M
FY 2025 Q410.24% · $130.847M0% · $0M70.88% · $906.1M18.06% · $230.832M0.82% · $10.49M100% · $1,278.269M
FY 2026 Q14.8% · $89M54.67% · $1,013M28.17% · $522M12.3% · $228M0.05% · $1M100% · $1,853M
FY 2026 Q219.67% · $94M0% · $0M30.33% · $145M47.7% · $228M2.3% · $11M100% · $478M
FY 2026 Q315.3% · $103M0.15% · $1M50.52% · $340M33.73% · $227M0.3% · $2M100% · $673M
FY 2026 Q425.04% · $173M0% · $0M36.9% · $255M36.61% · $253M1.45% · $10M100% · $691M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Parker-Hannifin.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources