PH
NYSE · Machinery
Parker Hannifin Corp
$917.79
+25.50 (+2.86%)
Financial Highlights (FY 2026)
Revenue
21.07B
Net Income
3.57B
Gross Margin
37.9%
Profit Margin
17.0%
Rev Growth
+4.1%
D/E Ratio
0.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.9% | 37.9% | 51.2% | 51.2% |
| Operating Margin | 21.7% | 19.5% | 12.6% | 13.3% |
| Profit Margin | 17.0% | 16.1% | 12.5% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.07B | 20.24B | 48.52B | 56.51B |
| Gross Profit | 7.98B | 7.67B | 24.86B | 28.96B |
| Operating Income | 4.56B | 3.95B | 6.13B | 7.49B |
| Net Income | 3.57B | 3.09B | 6.05B | 6.55B |
| Gross Margin | 37.9% | 37.9% | 51.2% | 51.2% |
| Operating Margin | 21.7% | 19.5% | 12.6% | 13.3% |
| Profit Margin | 17.0% | 16.1% | 12.5% | 11.6% |
| Rev Growth | +4.1% | +4.1% | -2.8% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.52B | 20.52B | 33.33B | 37.21B |
| Total Equity | 37.09B | 37.09B | 97.99B | 98.42B |
| D/E Ratio | 0.55 | 0.55 | 0.34 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.91B | 4.48B | 8.29B | 9.35B |
| Free Cash Flow | — | — | 3.45B | 3.83B |