Parker-Hannifin (PH)
Builds motion-control technologies for industrial equipment and commercial and defense aircraft.
$964.85
After hours−0.32 (−0.03%)
At close$965.17(+0.73%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,847 | 4,821 | 5,074 | 5,187 | 4,904 | 4,743 | 4,960 | 5,243 | 5,084 | 5,174 | 5,486 | 5,755 |
| Cost of revenue | 3,089 | 3,093 | 3,277 | 3,323 | 3,092 | 3,012 | 3,130 | 3,285 | 3,177 | 3,243 | 3,469 | 3,508 |
| Gross profit | 1,758 | 1,728 | 1,798 | 1,864 | 1,812 | 1,731 | 1,830 | 1,958 | 1,907 | 1,931 | 2,017 | 2,247 |
| 863 | 793 | 792 | 818 | 839 | 766 | 784 | 839 | 873 | 837 | 884 | 874 | |
| Research & development | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 0 |
| 863 | 793 | 792 | 818 | 849 | 782 | 784 | 839 | 873 | 837 | 884 | 874 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 874 |
| Other expenses | 0 | 0 | 0 | −298 | −10 | −17 | 0 | −298 | 0 | 0 | 0 | 0 |
| Operating income | 895 | 935 | 1,006 | 1,046 | 973 | 965 | 1,046 | 1,119 | 1,034 | 1,094 | 1,133 | 1,373 |
| −75 | −67 | −85 | −60 | −98 | 201 | −51 | −47 | 6 | −30 | −14 | −33 | |
| Interest income | 4 | 2 | 3 | 7 | 3 | 2 | 3 | 2 | 5 | 2 | 2 | 0 |
| Interest expense | 134 | 129 | 124 | 119 | 113 | 101 | 96 | 99 | 101 | 106 | 99 | 95 |
| Other non-operating income | −59 | −62 | −38 | −60 | −15 | −302 | −45 | −52 | −107 | −76 | −85 | −62 |
| Income before tax | 820 | 868 | 920 | 986 | 875 | 1,166 | 995 | 1,071 | 1,040 | 1,064 | 1,119 | 1,340 |
| Income tax expense | 169 | 186 | 193 | 201 | 177 | 217 | 34 | 148 | 232 | 219 | 215 | 248 |
| Net income from continuing operations | 651 | 682 | 727 | 785 | 699 | 949 | 961 | 924 | 808 | 845 | 904 | 1,092 |
| Net income | 651 | 682 | 727 | 785 | 698 | 949 | 961 | 923 | 808 | 845 | 904 | 1,091 |
| EPS, basic | $5.07 | $5.31 | $5.65 | $6.10 | $5.43 | $7.37 | $7.48 | $7.25 | $6.39 | $6.69 | $7.16 | $8.66 |
| EPS, diluted | $4.99 | $5.23 | $5.56 | $6.01 | $5.34 | $7.25 | $7.37 | $7.15 | $6.29 | $6.60 | $7.06 | $8.54 |
| Weighted average shares, basic | 128 | 128 | 129 | 129 | 129 | 129 | 129 | 127 | 127 | 126 | 126 | 126 |
| Weighted average shares, diluted | 130 | 130 | 131 | 131 | 131 | 131 | 131 | 129 | 128 | 128 | 128 | 128 |
| EBITDA | 1,195 | 1,225 | 1,272 | 1,336 | 1,217 | 1,492 | 1,314 | 1,400 | 1,373 | 1,403 | 1,453 | 1,583 |
| Depreciation & amortization | 240 | 228 | 228 | 231 | 229 | 226 | 223 | 229 | 232 | 233 | 235 | 148 |
| EBIT | 955 | 997 | 1,044 | 1,105 | 988 | 1,267 | 1,091 | 1,170 | 1,141 | 1,170 | 1,218 | 1,435 |