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Stocks · Industrials · Miscellaneous Fabricated Metal Products

Parker Hannifin

PH Clue Score59
United States Fiscal year ends June CIK 0000076334
$962.56 +1.65% Close, 9 Oct 2026
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Price $962.56 +234.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue12.03Operating income1.79Net income0.98EPS, diluted7.25Fiscal year 2018Revenue14.30 +18.9%Operating income2.04Net income1.06 +7.9%EPS, diluted7.83 +8.0%Fiscal year 2019Revenue14.32 +0.1%Operating income2.24Net income1.52 +43.7%EPS, diluted11.57 +47.8%Fiscal year 2020Revenue13.70 −4.4%Operating income1.97Net income1.20 −21.2%EPS, diluted9.26 −20.0%Fiscal year 2021Revenue14.35 +4.8%Operating income2.46Net income1.75 +45.3%EPS, diluted13.35 +44.2%Fiscal year 2022Revenue15.86 +10.6%Operating income2.98Net income1.32 −24.7%EPS, diluted10.09 −24.4%Fiscal year 2023Revenue19.07 +20.2%Operating income3.40Net income2.08 +58.3%EPS, diluted16.04 +59.0%Fiscal year 2024Revenue19.93 +4.5%Operating income4.07Net income2.84 +36.5%EPS, diluted21.84 +36.2%Fiscal year 2025Revenue19.85 −0.4%Operating income4.35EPS, diluted27.12 +24.2%Fiscal year 2026Revenue21.50 +8.3%Operating income5.07EPS, diluted28.48 +5.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 12.03 14.30 14.32 13.70 14.35 15.86 19.07 19.93 19.85 21.50
Growth +18.9% +0.1% −4.4% +4.8% +10.6% +20.2% +4.5% −0.4% +8.3%
Operating income 1.79 2.04 2.24 1.97 2.46 2.98 3.40 4.07 4.35 5.07
Net income 0.98 1.06 1.52 1.20 1.75 1.32 2.08 2.84 n/a n/a
Growth +7.9% +43.7% −21.2% +45.3% −24.7% +58.3% +36.5%
EPS, diluted 7.25 7.83 11.57 9.26 13.35 10.09 16.04 21.84 27.12 28.48
Growth +8.0% +47.8% −20.0% +44.2% −24.4% +59.0% +36.2% +24.2% +5.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin23.6%Operating margin14.9%Net margin8.2%Free cash flow margin9.1%Fiscal year 2018Operating margin14.3%Net margin7.4%Free cash flow margin9.4%Fiscal year 2019Operating margin15.6%Net margin10.6%Free cash flow margin10.7%Fiscal year 2020Operating margin14.4%Net margin8.8%Free cash flow margin13.4%Fiscal year 2021Operating margin17.1%Net margin12.2%Free cash flow margin16.5%Fiscal year 2022Operating margin18.8%Net margin8.3%Free cash flow margin13.9%Fiscal year 2023Operating margin17.9%Net margin10.9%Free cash flow margin13.6%Fiscal year 2024Operating margin20.4%Net margin14.3%Free cash flow margin15.0%Fiscal year 2025Operating margin21.9%Free cash flow margin16.8%Fiscal year 2026Operating margin23.6%Free cash flow margin18.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 23.6% n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating margin 14.9% 14.3% 15.6% 14.4% 17.1% 18.8% 17.9% 20.4% 21.9% 23.6%
Net margin 8.2% 7.4% 10.6% 8.8% 12.2% 8.3% 10.9% 14.3% n/a n/a
Free cash flow margin 9.1% 9.4% 10.7% 13.4% 16.5% 13.9% 13.6% 15.0% 16.8% 18.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.30Capital expenditure−0.20Free cash flow1.10Buybacks−0.34Dividends paid−0.35Fiscal year 2018Operating cash flow1.60Capital expenditure−0.25Free cash flow1.35 +23.0%Buybacks−0.38Dividends paid−0.37Fiscal year 2019Operating cash flow1.73Capital expenditure−0.20Free cash flow1.54 +13.8%Buybacks−0.86Dividends paid−0.41Fiscal year 2020Operating cash flow2.07Capital expenditure−0.23Free cash flow1.84 +19.8%Buybacks−0.22Dividends paid−0.45Fiscal year 2021Operating cash flow2.58Capital expenditure−0.21Free cash flow2.37 +28.6%Buybacks−0.22Dividends paid−0.48Fiscal year 2022Operating cash flow2.44Capital expenditure−0.23Free cash flow2.21 −6.5%Buybacks−0.46Dividends paid−0.57Fiscal year 2023Operating cash flow2.98Capital expenditure−0.38Free cash flow2.60 +17.5%Buybacks−0.30Dividends paid−0.70Fiscal year 2024Operating cash flow3.38Capital expenditure−0.40Free cash flow2.98 +14.8%Buybacks−0.33Dividends paid−0.78Fiscal year 2025Operating cash flow3.78Capital expenditure−0.44Free cash flow3.34 +12.0%Buybacks−1.77Dividends paid−0.86Fiscal year 2026Operating cash flow4.36Capital expenditure−0.46Free cash flow3.91 +16.9%Buybacks−1.26Dividends paid−0.94
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 1.30 1.60 1.73 2.07 2.58 2.44 2.98 3.38 3.78 4.36
Capital expenditure −0.20 −0.25 −0.20 −0.23 −0.21 −0.23 −0.38 −0.40 −0.44 −0.46
Free cash flow 1.10 1.35 1.54 1.84 2.37 2.21 2.60 2.98 3.34 3.91
Growth +23.0% +13.8% +19.8% +28.6% −6.5% +17.5% +14.8% +12.0% +16.9%
Buybacks −0.34 −0.38 −0.86 −0.22 −0.22 −0.46 −0.30 −0.33 −1.77 −1.26
Dividends paid −0.35 −0.37 −0.41 −0.45 −0.48 −0.57 −0.70 −0.78 −0.86 −0.94

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.88Total debt5.87Net cash (debt)−4.99Shareholders’ equity5.26Debt to equity1.12Fiscal year 2018Cash0.82Total debt4.96Net cash (debt)−4.13Shareholders’ equity5.86Debt to equity0.85Fiscal year 2019Cash3.22Total debt7.11Net cash (debt)−3.89Shareholders’ equity5.96Debt to equity1.19Fiscal year 2020Cash0.69Total debt8.46Net cash (debt)−7.78Shareholders’ equity6.23Debt to equity1.36Fiscal year 2021Cash0.73Total debt6.58Net cash (debt)−5.85Shareholders’ equity8.40Debt to equity0.78Fiscal year 2022Cash0.54Total debt11.48Net cash (debt)−10.94Shareholders’ equity8.85Debt to equity1.30Fiscal year 2023Cash0.48Total debt12.56Net cash (debt)−12.08Shareholders’ equity10.33Debt to equity1.22Fiscal year 2024Cash0.42Total debt8.41Net cash (debt)−7.99Shareholders’ equity12.07Debt to equity0.70Fiscal year 2025Cash0.47Total debt7.50Net cash (debt)−7.03Shareholders’ equity13.68Debt to equity0.55Fiscal year 2026Cash0.50Total debt7.47Net cash (debt)−6.97Shareholders’ equity15.40Debt to equity0.49
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.88 0.82 3.22 0.69 0.73 0.54 0.48 0.42 0.47 0.50
Total debt 5.87 4.96 7.11 8.46 6.58 11.48 12.56 8.41 7.50 7.47
Net cash (debt) −4.99 −4.13 −3.89 −7.78 −5.85 −10.94 −12.08 −7.99 −7.03 −6.97
Shareholders’ equity 5.26 5.86 5.96 6.23 8.40 8.85 10.33 12.07 13.68 15.40
Debt to equity 1.12 0.85 1.19 1.36 0.78 1.30 1.22 0.70 0.55 0.49

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
23.6% n/a n/a n/a n/a n/a n/a n/a n/a n/a
14.9% 14.3% 15.6% 14.4% 17.1% 18.8% 17.9% 20.4% 21.9% 23.6%
11.0% 11.9% 13.6% 11.0% 15.7% 10.2% 14.1% 18.0% 20.7% 21.2%
8.2% 7.4% 10.6% 8.8% 12.2% 8.3% 10.9% 14.3% n/a n/a
9.1% 9.4% 10.7% 13.4% 16.5% 13.9% 13.6% 15.0% 16.8% 18.2%
Spending
2.8% 2.3% 2.1% 1.7% 1.4% 1.2% 1.4% 1.3% 1.2% 1.2%
11.7% 11.5% 10.8% 12.1% 16.6% 15.8% 17.6% 16.6% 16.4% 16.1%
1.7% 1.7% 1.4% 1.7% 1.5% 1.5% 2.0% 2.0% 2.2% 2.1%
26.0% 37.7% 21.8% 20.2% 22.3% 18.5% 22.2% 20.9% 14.0% 20.0%
Returns
18.7% 18.1% 25.6% 19.3% 20.8% 14.9% 20.2% 23.6% n/a n/a
6.3% 6.9% 8.6% 6.0% 8.6% 5.1% 7.0% 9.7% n/a n/a
Balance and payout
1.12 0.85 1.19 1.36 0.78 1.30 1.22 0.70 0.55 0.49
66.0% 61.7% 65.5% 68.6% 58.6% 65.8% 65.5% 58.8% 53.6% 50.1%
35.1% 34.4% 27.1% 37.8% 27.2% 43.3% 33.8% 27.5% n/a n/a
62.3% 55.3% 82.9% 36.4% 29.3% 46.6% 38.5% 37.3% 78.6% 56.3%