Parker-Hannifin Corp financial data

Symbol
PH on NYSE
Location
Cleveland, OH
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % 22%
Quick Ratio 49% % 23%
Debt-to-equity 117% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126,216,529 shares -2%
Entity Public Float $81,765,915,350 USD 39%
Common Stock, Value, Issued $91,000,000 USD 0.53%
Weighted Average Number of Shares Outstanding, Basic 126,200,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 128,100,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,461,000,000 USD 2.8%
Operating Income (Loss) $4,662,000,000 USD 12%
Nonoperating Income (Expense) $90,000,000 USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,170,000,000 USD 5.6%
Income Tax Expense (Benefit) $632,000,000 USD -20%
Earnings Per Share, Basic 27.8 USD/shares 13%
Earnings Per Share, Diluted 27.42 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $427,000,000 USD 8%
Accounts Receivable, after Allowance for Credit Loss, Current $2,757,000,000 USD 13%
Inventory, Net $3,152,000,000 USD 12%
Other Assets, Current $183,000,000 USD 23%
Assets, Current $7,193,000,000 USD 13%
Deferred Income Tax Assets, Net $271,000,000 USD 210%
Property, Plant and Equipment, Net $2,966,000,000 USD 5.9%
Operating Lease, Right-of-Use Asset $192,000,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $7,610,000,000 USD 2.2%
Goodwill $11,149,000,000 USD 7.6%
Other Assets, Noncurrent $1,322,000,000 USD
Assets $30,511,000,000 USD 7.9%
Accounts Payable, Current $2,054,000,000 USD 14%
Employee-related Liabilities, Current $488,000,000 USD 16%
Contract with Customer, Liability, Current $198,000,000 USD 5.3%
Liabilities, Current $6,086,000,000 USD 1.6%
Long-term Debt and Lease Obligation $7,484,000,000 USD 12%
Contract with Customer, Liability, Noncurrent $106,000,000 USD 29%
Deferred Income Tax Liabilities, Net $1,610,000,000 USD 15%
Operating Lease, Liability, Noncurrent $154,000,000 USD -14%
Other Liabilities, Noncurrent $772,000,000 USD 13%
Liabilities $16,191,000,000 USD 6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $903,000,000 USD 41%
Retained Earnings (Accumulated Deficit) $22,972,000,000 USD 13%
Stockholders' Equity Attributable to Parent $14,311,000,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,320,000,000 USD 9.1%
Liabilities and Equity $30,511,000,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $782,000,000 USD 5.1%
Net Cash Provided by (Used in) Financing Activities $306,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,078,000,000 USD -1139%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 181,000,000 shares -0.02%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $427,000,000 USD 7.8%
Deferred Tax Assets, Valuation Allowance $141,000,000 USD -87%
Operating Lease, Liability $201,000,000 USD -14%
Depreciation $85,000,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $89,000,000 USD -6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,169,000,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $233,000,000 USD -14%
Property, Plant and Equipment, Gross $7,417,000,000 USD 4.8%
Operating Lease, Liability, Current $47,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $43,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,000,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 2.4%
Deferred Income Tax Expense (Benefit) $3,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,000,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $114,000,000 USD -89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $94,000,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD -18%
Amortization of Intangible Assets $140,000,000 USD 0%
Interest Expense $544,405,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%