Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Parker Hannifin Corporation Revenue & Financial Statements
Parker Hannifin Corporation reported revenue of $19.9B for the fiscal year ended June 30, 2025, down 0.4% year over year, with net income of $3.5B and diluted EPS of $27.12.
- Company
- Parker Hannifin Corporation PH · NYSE
- Latest fiscal year
- FY ended Jun 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 14.3B | 15.9B | 19.1B | 19.9B | 19.9B |
| Cost of revenue | 10.4B | 11.4B | 12.6B | 12.8B | 12.5B |
| Gross profit | 3.9B | 4.5B | 6.4B | 7.1B | 7.3B |
| Operating income | 2.5B | 3.0B | 3.4B | 4.1B | 4.3B |
| Pretax income | 1.3B | 646.4M | 1.4B | 2.1B | 2.5B |
| Net income | 1.7B | 1.3B | 2.1B | 2.8B | 3.5B |
| Diluted EPS | 13.35 | 10.09 | 16.04 | 21.84 | 27.12 |
| EBITDA | 2.7B | 3.2B | 3.7B | 4.4B | 4.7B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.1B | 5.2B | 4.9B | 4.7B | 5.0B | 5.2B | 5.1B | 5.2B |
| Cost of revenue | 3.3B | 3.3B | 3.1B | 3.0B | 3.1B | 3.3B | 3.2B | 3.2B |
| Gross profit | 1.8B | 1.9B | 1.8B | 1.7B | 1.8B | 2.0B | 1.9B | 1.9B |
| Operating income | 1.0B | 1.1B | 1.1B | 992.5M | 1.1B | 1.2B | 1.2B | 1.2B |
| Pretax income | 920.0M | 986.0M | 875.2M | 1.2B | 994.8M | 1.1B | 1.0B | 1.1B |
| Net income | 726.6M | 785.0M | 698.4M | 948.5M | 960.9M | 923.2M | 808.0M | 845.0M |
| Diluted EPS | 5.56 | 6.02 | 5.34 | 7.25 | 7.37 | 7.15 | 6.29 | 6.60 |
| EBITDA | 1.1B | 1.2B | 1.1B | — | 1.2B | 1.3B | 1.3B | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 29.3B | — | 29.5B | — |
| Current assets | — | 6.8B | — | 7.0B | — |
| Cash & equivalents | — | 422.0M | — | 467.0M | — |
| Total liabilities | — | 17.2B | — | 15.8B | — |
| Current liabilities | — | 7.3B | — | 5.8B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 12.1B | — | 13.7B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.6B | 2.4B | 3.0B | 3.4B | 3.8B |
| Investing cash flow | (13K) | (418.8M) | (8.2B) | (298.6M) | 224.0M |
| Financing cash flow | (2.6B) | 3.9B | (971.0M) | (3.1B) | (4.0B) |
| Capital expenditure | 210.0M | 230.0M | 380.7M | 400.1M | 435.0M |
| Free cash flow | 2.4B | 2.2B | 2.6B | 3.0B | 3.3B |
| Dividends paid | 475.2M | 569.9M | 704.1M | 782.0M | 861.0M |
| Stock-based compensation | 121.5M | 137.1M | 142.7M | 155.2M | 159.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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