US Stock MarketDetailed Quotes

Parker Hannifin (PH)

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  • 974.470
  • +0.590+0.06%
Close Apr 24 16:00 ET
  • 974.470
  • 0.0000.00%
Post 20:01 ET
122.99BMarket Cap35.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Parker Hannifin (PH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.81%862M
5.11%782M
11.58%3.78B
18.62%1.47B
-20.79%629.76M
33.19%935M
14.47%744M
13.56%3.38B
4.37%1.24B
10.62%795.09M
Net income from continuing operations
-10.96%845M
15.76%808M
24.15%3.53B
17.64%923.64M
32.29%961.36M
39.14%949M
7.21%698M
36.52%2.85B
10.65%785.14M
22.98%726.73M
Operating gains losses
98.95%-3M
-120.69%-6M
-354.00%-227M
487.84%19.96M
224.67%10.04M
-1,151.04%-286M
308.06%29M
84.18%-50M
-312.64%-5.15M
-222.38%-8.06M
Depreciation and amortization
3.10%233M
1.31%232M
-2.16%907M
-0.52%229.34M
-2.47%222.67M
-0.78%226M
-4.74%229M
13.33%927M
10.34%230.54M
1.31%228.3M
Deferred tax
-115.58%-12M
111.11%3M
-1,050.00%-304M
-171.70%-49.96M
-792.41%-304.04M
401.19%77M
51.81%-27M
-65.22%32M
3,074.58%69.68M
205.37%43.91M
Other non cash items
-133.33%-3M
-633.33%-16M
-30.00%14M
3.68%3.75M
-133.74%-1.75M
59.26%9M
-45.87%3M
11.11%20M
506.52%3.62M
-17.83%5.19M
Change In working capital
-222.86%-226M
-20.83%-319M
44.04%-305M
145.54%311.29M
-27.38%-282.29M
64.14%-70M
-3.54%-264M
-486.52%-545M
-46.61%126.78M
-129.43%-221.61M
-Change in receivables
-31.25%154M
-44.93%76M
107.06%6M
-177.85%-8.87M
-12.04%-347.13M
49.84%224M
115.80%138M
-400.00%-85M
-87.79%11.39M
-14.80%-309.83M
-Change in inventory
-3,550.00%-73M
-19.85%-163M
-193.07%-94M
-79.10%35.62M
-91.67%8.38M
93.76%-2M
1.45%-136M
90.57%101M
111.73%170.43M
247.24%100.61M
-Change in prepaid assets
-6,900.00%-70M
-825.00%-29M
81.63%-9M
86.17%-6.68M
67.68%-5.32M
-109.73%-1M
-27.29%4M
-253.13%-49M
-150.16%-48.33M
-119.08%-16.45M
-Change in payables and accrued expense
54.96%-59M
6.59%-156M
54.55%-70M
566.31%324.19M
-169.90%-96.19M
58.15%-131M
-513.77%-167M
-139.09%-154M
-58.24%48.65M
5.44%137.6M
-Change in other current assets
-483.33%-23M
34.38%-42M
43.94%-74M
19.50%-43.97M
301.88%27.97M
116.50%6M
-135.51%-64M
5.04%-132M
-199.18%-54.62M
50.31%-13.85M
-Change in other current liabilities
8.92%-143M
125.81%8M
70.55%-43M
78.99%-1.82M
252.50%146.82M
-514.44%-157M
60.74%-31M
-100.00%-146M
82.19%-8.66M
-482.65%-96.27M
-Change in other working capital
-33.33%-12M
-62.50%-13M
73.75%-21M
62.04%12.82M
28.18%-16.82M
21.10%-9M
84.93%-8M
26.61%-80M
105.08%7.91M
16.28%-23.42M
Cash from discontinued investing activities
Operating cash flow
-7.81%862M
5.11%782M
11.58%3.78B
18.62%1.47B
-20.79%629.76M
33.19%935M
14.47%744M
13.56%3.38B
4.37%1.24B
10.62%795.09M
Investing cash flow
Cash flow from continuing investing activities
-113.63%-68M
-1,139.08%-1.08B
175.17%224M
-16.37%-120.67M
-6.56%-67.33M
764.25%499M
-55.37%-87M
96.36%-298M
-12.61%-103.7M
0.00%-63.19M
Capital expenditure reported
22.31%-94M
6.32%-89M
-8.75%-435M
-12.15%-130.85M
-11.29%-88.15M
-13.75%-121M
2.81%-95M
-4.99%-400M
-7.63%-116.67M
8.85%-79.21M
Net PPE purchase and sale
--26M
-53.85%6M
255.56%32M
35.79%129K
150.11%18.87M
--0
1,730.99%13M
-30.77%9M
-91.94%95K
3,892.06%7.55M
Net business purchase and sale
-99.84%1M
---1.01B
698.72%623M
-87.58%303K
-27.85%697K
1,540.99%622M
--0
101.17%78M
75.47%2.44M
-96.04%966K
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
352.31%8.53M
----
Net other investing changes
50.00%-1M
460.00%18M
-73.33%4M
-6.65%9.75M
-83.30%1.26M
72.62%-2M
-214.92%-5M
-94.42%15M
-39.04%10.44M
972.04%7.52M
Cash from discontinued investing activities
Investing cash flow
-113.63%-68M
-1,139.08%-1.08B
175.17%224M
-16.37%-120.67M
-6.56%-67.33M
764.25%499M
-55.37%-87M
96.36%-298M
-12.61%-103.7M
0.00%-63.19M
Financing cash flow
Cash flow from continuing financing activities
40.06%-835M
143.04%306M
-27.67%-3.98B
-16.81%-1.3B
17.60%-577.05M
-102.65%-1.39B
-15.07%-711M
-220.80%-3.12B
4.00%-1.11B
20.44%-700.29M
Net issuance payments of debt
57.51%-461M
358.19%1.06B
32.37%-1.35B
80.21%-160.05M
173.45%300.05M
-147.47%-1.09B
-18.07%-409M
-5,105.00%-2B
6.71%-808.63M
35.09%-408.53M
Net common stock issuance
-47.96%-145M
-455.32%-522M
-431.93%-1.77B
-894.46%-906.1M
-551.21%-667.9M
-66.12%-98M
-18.49%-94M
-11.78%-332M
3.35%-91.12M
-25.59%-102.56M
Cash dividends paid
-8.57%-228M
-8.57%-228M
-10.10%-861M
-9.70%-230.83M
-10.34%-210.17M
-10.12%-210M
-10.28%-210M
-11.08%-782M
-10.30%-210.42M
-11.47%-190.47M
Proceeds from stock option exercised by employees
----
----
0.00%4M
27.49%1.03M
-73.26%339K
25.87%939K
43.57%1.7M
33.33%4M
346.67%804K
-25.24%1.27M
Net other financing activities
----
----
----
----
----
--0
169.37%2M
76.92%-3M
97.14%-117K
--0
Cash from discontinued financing activities
Financing cash flow
40.06%-835M
143.04%306M
-27.67%-3.98B
-16.81%-1.3B
17.60%-577.05M
-102.65%-1.39B
-15.07%-711M
-220.80%-3.12B
4.00%-1.11B
20.44%-700.29M
Net cash flow
Beginning cash position
27.49%473M
10.66%467M
-11.16%422M
0.80%408.74M
3.44%396M
-17.36%371M
-11.19%422M
-92.85%475M
-24.18%405.48M
-49.37%382.82M
Current changes in cash
-200.00%-41M
118.52%10M
179.31%23M
113.09%50.61M
-146.22%-14.61M
167.80%41M
-125.97%-54M
99.53%-29M
137.86%23.75M
114.07%31.62M
Effect of exchange rate changes
68.75%-5M
-233.33%-4M
191.67%22M
208.85%7.68M
405.38%27.32M
-183.69%-16M
227.17%3M
-380.00%-24M
-353.65%-7.05M
-360.09%-8.95M
End cash Position
7.83%427M
27.49%473M
10.66%467M
10.66%467M
0.80%408.74M
3.44%396M
-17.36%371M
-11.16%422M
-11.16%422M
-24.18%405.48M
Free cash flow
-5.65%768M
6.78%693M
11.96%3.34B
19.29%1.34B
-24.34%541.61M
36.66%814M
17.53%649M
14.81%2.98B
4.04%1.12B
13.30%715.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.81%862M5.11%782M11.58%3.78B18.62%1.47B-20.79%629.76M33.19%935M14.47%744M13.56%3.38B4.37%1.24B10.62%795.09M
Net income from continuing operations -10.96%845M15.76%808M24.15%3.53B17.64%923.64M32.29%961.36M39.14%949M7.21%698M36.52%2.85B10.65%785.14M22.98%726.73M
Operating gains losses 98.95%-3M-120.69%-6M-354.00%-227M487.84%19.96M224.67%10.04M-1,151.04%-286M308.06%29M84.18%-50M-312.64%-5.15M-222.38%-8.06M
Depreciation and amortization 3.10%233M1.31%232M-2.16%907M-0.52%229.34M-2.47%222.67M-0.78%226M-4.74%229M13.33%927M10.34%230.54M1.31%228.3M
Deferred tax -115.58%-12M111.11%3M-1,050.00%-304M-171.70%-49.96M-792.41%-304.04M401.19%77M51.81%-27M-65.22%32M3,074.58%69.68M205.37%43.91M
Other non cash items -133.33%-3M-633.33%-16M-30.00%14M3.68%3.75M-133.74%-1.75M59.26%9M-45.87%3M11.11%20M506.52%3.62M-17.83%5.19M
Change In working capital -222.86%-226M-20.83%-319M44.04%-305M145.54%311.29M-27.38%-282.29M64.14%-70M-3.54%-264M-486.52%-545M-46.61%126.78M-129.43%-221.61M
-Change in receivables -31.25%154M-44.93%76M107.06%6M-177.85%-8.87M-12.04%-347.13M49.84%224M115.80%138M-400.00%-85M-87.79%11.39M-14.80%-309.83M
-Change in inventory -3,550.00%-73M-19.85%-163M-193.07%-94M-79.10%35.62M-91.67%8.38M93.76%-2M1.45%-136M90.57%101M111.73%170.43M247.24%100.61M
-Change in prepaid assets -6,900.00%-70M-825.00%-29M81.63%-9M86.17%-6.68M67.68%-5.32M-109.73%-1M-27.29%4M-253.13%-49M-150.16%-48.33M-119.08%-16.45M
-Change in payables and accrued expense 54.96%-59M6.59%-156M54.55%-70M566.31%324.19M-169.90%-96.19M58.15%-131M-513.77%-167M-139.09%-154M-58.24%48.65M5.44%137.6M
-Change in other current assets -483.33%-23M34.38%-42M43.94%-74M19.50%-43.97M301.88%27.97M116.50%6M-135.51%-64M5.04%-132M-199.18%-54.62M50.31%-13.85M
-Change in other current liabilities 8.92%-143M125.81%8M70.55%-43M78.99%-1.82M252.50%146.82M-514.44%-157M60.74%-31M-100.00%-146M82.19%-8.66M-482.65%-96.27M
-Change in other working capital -33.33%-12M-62.50%-13M73.75%-21M62.04%12.82M28.18%-16.82M21.10%-9M84.93%-8M26.61%-80M105.08%7.91M16.28%-23.42M
Cash from discontinued investing activities
Operating cash flow -7.81%862M5.11%782M11.58%3.78B18.62%1.47B-20.79%629.76M33.19%935M14.47%744M13.56%3.38B4.37%1.24B10.62%795.09M
Investing cash flow
Cash flow from continuing investing activities -113.63%-68M-1,139.08%-1.08B175.17%224M-16.37%-120.67M-6.56%-67.33M764.25%499M-55.37%-87M96.36%-298M-12.61%-103.7M0.00%-63.19M
Capital expenditure reported 22.31%-94M6.32%-89M-8.75%-435M-12.15%-130.85M-11.29%-88.15M-13.75%-121M2.81%-95M-4.99%-400M-7.63%-116.67M8.85%-79.21M
Net PPE purchase and sale --26M-53.85%6M255.56%32M35.79%129K150.11%18.87M--01,730.99%13M-30.77%9M-91.94%95K3,892.06%7.55M
Net business purchase and sale -99.84%1M---1.01B698.72%623M-87.58%303K-27.85%697K1,540.99%622M--0101.17%78M75.47%2.44M-96.04%966K
Net investment purchase and sale ----------0------------------0352.31%8.53M----
Net other investing changes 50.00%-1M460.00%18M-73.33%4M-6.65%9.75M-83.30%1.26M72.62%-2M-214.92%-5M-94.42%15M-39.04%10.44M972.04%7.52M
Cash from discontinued investing activities
Investing cash flow -113.63%-68M-1,139.08%-1.08B175.17%224M-16.37%-120.67M-6.56%-67.33M764.25%499M-55.37%-87M96.36%-298M-12.61%-103.7M0.00%-63.19M
Financing cash flow
Cash flow from continuing financing activities 40.06%-835M143.04%306M-27.67%-3.98B-16.81%-1.3B17.60%-577.05M-102.65%-1.39B-15.07%-711M-220.80%-3.12B4.00%-1.11B20.44%-700.29M
Net issuance payments of debt 57.51%-461M358.19%1.06B32.37%-1.35B80.21%-160.05M173.45%300.05M-147.47%-1.09B-18.07%-409M-5,105.00%-2B6.71%-808.63M35.09%-408.53M
Net common stock issuance -47.96%-145M-455.32%-522M-431.93%-1.77B-894.46%-906.1M-551.21%-667.9M-66.12%-98M-18.49%-94M-11.78%-332M3.35%-91.12M-25.59%-102.56M
Cash dividends paid -8.57%-228M-8.57%-228M-10.10%-861M-9.70%-230.83M-10.34%-210.17M-10.12%-210M-10.28%-210M-11.08%-782M-10.30%-210.42M-11.47%-190.47M
Proceeds from stock option exercised by employees --------0.00%4M27.49%1.03M-73.26%339K25.87%939K43.57%1.7M33.33%4M346.67%804K-25.24%1.27M
Net other financing activities ----------------------0169.37%2M76.92%-3M97.14%-117K--0
Cash from discontinued financing activities
Financing cash flow 40.06%-835M143.04%306M-27.67%-3.98B-16.81%-1.3B17.60%-577.05M-102.65%-1.39B-15.07%-711M-220.80%-3.12B4.00%-1.11B20.44%-700.29M
Net cash flow
Beginning cash position 27.49%473M10.66%467M-11.16%422M0.80%408.74M3.44%396M-17.36%371M-11.19%422M-92.85%475M-24.18%405.48M-49.37%382.82M
Current changes in cash -200.00%-41M118.52%10M179.31%23M113.09%50.61M-146.22%-14.61M167.80%41M-125.97%-54M99.53%-29M137.86%23.75M114.07%31.62M
Effect of exchange rate changes 68.75%-5M-233.33%-4M191.67%22M208.85%7.68M405.38%27.32M-183.69%-16M227.17%3M-380.00%-24M-353.65%-7.05M-360.09%-8.95M
End cash Position 7.83%427M27.49%473M10.66%467M10.66%467M0.80%408.74M3.44%396M-17.36%371M-11.16%422M-11.16%422M-24.18%405.48M
Free cash flow -5.65%768M6.78%693M11.96%3.34B19.29%1.34B-24.34%541.61M36.66%814M17.53%649M14.81%2.98B4.04%1.12B13.30%715.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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