PH
NYSE · Machinery
Parker Hannifin Corp
$878.83
-8.02 (-0.90%)
Financial Highlights (FY 2026)
Revenue
19.28B
Net Income
3.43B
Gross Margin
37.0%
Profit Margin
17.8%
Rev Growth
+7.8%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 51.2% | 51.2% |
| Operating Margin | 21.7% | 19.5% | 12.6% | 13.3% |
| Profit Margin | 17.8% | 16.9% | 12.5% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.28B | 17.89B | 48.52B | 56.51B |
| Gross Profit | 7.13B | 6.62B | 24.86B | 28.96B |
| Operating Income | 4.18B | 3.49B | 6.13B | 7.49B |
| Net Income | 3.43B | 2.86B | 6.05B | 6.55B |
| Gross Margin | 37.0% | 37.0% | 51.2% | 51.2% |
| Operating Margin | 21.7% | 19.5% | 12.6% | 13.3% |
| Profit Margin | 17.8% | 16.9% | 12.5% | 11.6% |
| Rev Growth | +7.8% | +7.8% | -2.8% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.90B | 24.90B | 33.33B | 37.21B |
| Total Equity | 36.70B | 36.70B | 97.99B | 98.42B |
| D/E Ratio | 0.68 | 0.68 | 0.34 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.59B | 4.05B | 8.29B | 9.35B |
| Free Cash Flow | — | — | 3.45B | 3.83B |