PH
PH

Parker Hannifin Corp

NYSE · Machinery
$976.49
+8.87 (+0.92%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 19.24B 17.86B 54.40B 48.52B 56.51B
Net Income 3.42B 2.86B 6.27B 6.05B 6.55B
EPS
Profit Margin 17.8% 16.9% 11.5% 12.5% 11.6%
Rev Growth +7.8% +7.8% +4.6% -2.8% -5.8%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 24.91B 24.91B 36.16B 33.33B 37.21B
Total Equity 36.71B 36.71B 106.70B 97.99B 98.42B
D/E Ratio 0.68 0.68 0.34 0.34 0.38
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 4.58B 4.04B 9.38B 8.29B 9.35B
Free Cash Flow 5.15B 3.45B 3.83B