Name: PH Income Statement - Parker-hannifin Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PH - Parker-hannifin Corp.

USD | NYSE | Industrials

PH Income Statement - Parker-hannifin Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	5,486.0	5,174.0	5,084.0	5,243.0	4,960.0	4,743.0	4,904.0	5,187.2	5,074.4	4,820.9	4,847.5	5,095.7	5,061.7	4,674.8	4,232.8	4,187.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	20,987.0	19,850.0	19,930.0	19,065.0	15,861.6	14,347.6	13,695.5	14,320.3	14,302.4	12,029.3	11,360.8	12,711.7	13,216.0	13,015.7	13,145.9	12,345.9	9,993.2	10,309.0
Cost of Revenue	13,174.0	12,535.0	12,802.0	12,636.0	10,550.3	9,604.5	10,292.3	10,689.0	10,737.7	9,119.0	8,823.4	9,655.2	10,188.2	10,086.7	9,958.3	9,387.5	7,847.1
Gross Profit	7,813.0	7,315.0	7,128.0	6,429.0	5,311.3	4,743.1	3,403.2	3,631.4	3,564.6	2,910.3	2,537.4	3,056.5	3,027.7	2,929.0	3,187.6	2,958.4
Operating Expenses
Research & Development	-	240.0	253.0	258.0	191.0	205.0	237.0	294.9	327.9	336.7	359.8	403.1	410.1	406.6	365.7
Operating Income
Operating Income	4,783.0	4,347.0	4,069.0	3,404.0	2,975.0	2,459.9	1,966.7	2,236.2	2,038.3	1,790.3	1,575.7	1,838.4	1,790.2	1,791.5
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	814.0	575.0	750.0	596.0	298.0	500.1	304.5	424.4	641.0	344.8	307.5	419.7	515.3	362.2	421.2
Per Share
EPS Basic	27.58	27.52	22.13	16.23	10.24	13.54	9.36	11.73	7.98	7.37	5.96	7.08	6.98	6.36	7.62	6.51
Supplementary Data
EBITDA	5,138.0	4,701.0	4,418.0	3,721.0	3,232.3	2,729.9	2,219.6	2,461.9	2,276.1	1,993.1	1,766.0	2,041.2	2,005.2	2,005.2	2,213.1	2,052.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	884.0	837.0	873.0	839.0	785.0	782.0	849.0	818.2	816.3	806.8	873.7	834.8	868.4	815.0	835.8	651.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	87.0	85.0	92.0	91.0	86.0	88.0	89.0	-	-	-	84.9	-	-	-	67.0	-
Amortization of Intangibles	-	-	140.0	-	-	-	140.0	-	-	-	156.0	-	-	-	87.0	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	1,229.0	1,182.0	1,183.0	1,189.0	1,108.0	992.0	1,058.0	1,093.3	1,032.8	965.5	977.4	1,044.3	907.0	665.3	787.4	805.7	774.1	701.2	694.1	735.1	665.2	553.8	505.8	462.6	535.7	450.5	517.8	592.9	598.2	504.4	540.7	543.7	538.5	430.8	525.3	655.4	414.6	340.1	380.1	479.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	99.0	106.0	101.0	99.0	96.0	101.0	113.0	118.8	123.7	129.0	134.5	157.2	152.0	146.9	117.8	71.3	63.3
Income From Equity Investments	53.0	51.0	58.0	52.0	49.0	39.0	38.0	38.5	38.9	36.5	38.1	-	-	-	-	-
Other Non-Operating Income	(11.0)	(12.0)	(42.0)	(19.0)	(17.0)	275.0	(70.0)	11.8	11.0	31.7	(22.5)	16.5	1.4	(1.7)	(166.3)	(616.3)	(276.8)
Pre-Tax Income	1,119.0	1,064.0	1,040.0	1,071.0	995.0	1,166.0	875.0	986.4	920.0	868.2	820.4	903.5	756.4	516.7	503.3	118.2

Tax & Net
Income Tax Expense	215.0	219.0	232.0	148.0	33.0	217.0	177.0	201.2	193.3	186.1	169.4	194.0	165.4	121.3	115.3	(10.7)	85.9	102.6	120.3	151.6	126.1	129.4	93.1	73.5	86.8	50.1	94.1	103.5	117.8	119.2	83.8	144.6	103.7	303.9	88.8	107.3	76.2	79.3	82.0	94.3
Net Income From Continuing Ops	904.0	845.0	808.0	923.0	962.0	949.0	698.0	785.1	726.7	682.1	651.1	709.5	591.0	395.5	388.0	128.9	348.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	904.0	845.0	808.0	923.0	962.0	949.0	698.0	785.1	726.7	682.1	651.1	709.5	591.0	395.5	388.0	128.9	348.1
Net Income Attributable To Parent	904.0	845.0	808.0	923.2	961.0	948.9	697.9	785.0	726.6	681.9	650.8	709.0	590.9	395.2	387.9	128.8
Less: Minority Interest	0.0	-	-	(0.2)	1.0	0.1	0.1	0.4	0.2	0.2	0.2	0.5	0.1	0.2	0.2	0.1	0.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	904.0	845.0	808.0	923.0	961.0	948.5	698.4	784.7	726.6	681.9	650.8	709.0	590.9	395.2	387.9

Per Share
EPS Basic	7.16	6.69	6.39	-	7.48	7.37	5.43	-	5.65	5.31	5.07	-	4.61	3.08	3.02	-	2.71	3.02	3.50	-	3.67	3.48	2.48	-	2.86	1.59	2.64	-	3.20	2.39	2.84	-	2.75	0.42	2.14	-	1.79	1.81	1.57	-
EPS Diluted	7.06	6.60	6.29	-	7.37	7.25	5.34	-	5.56	5.23	4.99	-	4.54	3.04	2.98	-	2.67	2.97
Shares Basic	126.2	126.2	126.5	-	128.4	128.8	128.7	-	128.5	128.4	128.5	-	128.3	128.3	128.4	-	128.4	128.5
Shares Diluted	128.0	128.1	128.4	-	130.3	130.8	130.7	-	130.6	130.4	130.4	-	130.2	130.0	129.9	-	130.3	130.6

Supplementary Data
EBITDA	1,316.0	1,267.0	1,275.0	1,280.0	1,194.0	1,080.0	1,147.0	-	-	-	1,062.2	-	-	-	854.4	-	-	-	759.8	-	-	-	572.5	-	-	-	572.7	-	-	-	598.5	-	-	-	585.2	-	-	-	427.1	-
EBIT	1,229.0	1,182.0	1,183.0	1,189.0	1,108.0	992.0	1,058.0	1,093.3	1,032.8	965.5	977.4	1,044.3	907.0	665.3	787.4	805.7	774.1	701.2	694.1