Parker-Hannifin
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $5,992,000 | $5,755,000 | $5,486,000 | $5,174,000 |
Gross Profit | 2,261,000 | 2,247,000 | 2,017,000 | 1,931,000 |
EBITDA | 1,569,000 | 1,672,000 | 1,453,000 | 1,403,000 |
EBIT | 1,283,000 | 1,435,000 | 1,218,000 | 1,170,000 |
Net Income | 884,000 | 1,091,000 | 904,000 | 845,000 |
Net Change In Cash | 5,992,000 | 5,755,000 | 5,486,000 | 5,174,000 |
Free Cash Flow | 643,000 | 1,563,000 | 881,000 | 768,000 |
Cash | 711,000 | 501,000 | 476,000 | 427,000 |
Basic Shares | 127,800 | 127,800 | 128,000 | 128,100 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $21,499,000 | $19,850,000 | $19,929,606 | $19,065,194 |
Gross Profit | 8,102,000 | 7,315,000 | 7,157,375 | 6,459,765 |
EBITDA | 5,901,000 | 5,423,000 | 5,028,229 | 4,071,687 |
EBIT | 4,964,000 | 4,516,000 | 4,101,098 | 3,253,558 |
Net Income | 3,649,000 | 3,531,000 | 2,844,215 | 2,082,936 |
Net Change In Cash | 21,499,000 | 19,850,000 | 19,929,606 | 19,065,194 |
Cost of Revenue | -6,167,918 | |||
Free Cash Flow | 3,905,000 | 3,341,000 | 2,984,217 | 2,599,183 |
Cash | 501,000 | 467,000 | 422,027 | 475,182 |
Basic Shares | 128,100 | 130,200 | 130,239 | 129,822 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $8.90 |
2026-06-30 | $9.27 |
2026-03-31 | $8.17 |
2025-12-31 | $7.65 |