Parker-Hannifin
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,084,000 | $5,243,074 | $4,960,349 | $4,742,593 |
Gross Profit | 1,907,000 | 1,957,973 | 1,830,398 | 1,730,954 |
EBITDA | 1,373,000 | 1,399,643 | 1,313,552 | 1,492,482 |
EBIT | 1,141,000 | 1,170,308 | 1,090,756 | 1,266,659 |
Net Income | 808,000 | 923,172 | 960,866 | 948,542 |
Net Change In Cash | 5,084,000 | 5,243,074 | 4,960,349 | 4,742,593 |
Free Cash Flow | 693,000 | 1,336,392 | 542,368 | 813,567 |
Cash | 473,000 | 467,000 | 408,735 | 395,507 |
Basic Shares | 128,400 | 129,000 | 130,758 | 130,758 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
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 | 535,799 |
Basic Shares | 130,200 | 130,239 | 129,822 | 130,355 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $7.22 |
2025-06-30 | $7.69 |
2025-03-31 | $6.94 |
