Parker-Hannifin

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$5,486,000
$5,174,000
$5,084,000
$5,243,074
Gross Profit
2,017,000
1,931,000
1,907,000
1,957,973
EBITDA
1,133,000
1,403,000
1,373,000
1,399,643
EBIT
1,170,000
1,141,000
1,170,308
Net Income
904,000
845,000
808,000
923,172
Net Change In Cash
5,486,000
5,174,000
5,084,000
5,243,074
Free Cash Flow
881,000
768,000
693,000
1,336,392
Cash
476,000
427,000
473,000
467,000
Basic Shares
128,000
128,100
128,400
129,000

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$19,850,000
$19,929,606
$19,065,194
$15,861,608
Gross Profit
7,315,000
7,157,375
6,459,765
4,386,162
EBITDA
5,423,000
5,028,229
4,071,687
2,441,242
EBIT
4,516,000
4,101,098
3,253,558
1,869,478
Net Income
3,531,000
2,844,215
2,082,936
1,315,605
Net Change In Cash
19,850,000
19,929,606
19,065,194
15,861,608
Cost of Revenue
-6,167,918
5,938,529
Free Cash Flow
3,341,000
2,984,217
2,599,183
2,211,686
Cash
467,000
422,027
475,182
6,647,799
Basic Shares
130,200
130,239
129,822
130,355

Earnings Calls

QuarterEPS
2026-03-31
$8.17
2025-12-31
$7.65
2025-09-30
$7.22
2025-06-30
$7.69