US Stock MarketDetailed Quotes

PH Parker Hannifin

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  • 554.160
  • +4.760+0.87%
Trading May 15 09:39 ET
71.23BMarket Cap26.04P/E (TTM)

Parker Hannifin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.62%795.09M
13.45%702.03M
42.11%649.96M
22.04%2.98B
32.66%1.19B
32.38%718.76M
6.48%618.78M
7.78%457.36M
-5.18%2.44B
28.79%893.29M
Net income from continuing operations
22.98%726.73M
72.47%682.06M
67.79%651.07M
58.30%2.08B
450.07%709.08M
69.77%590.96M
1.99%395.46M
-14.05%388.04M
-24.65%1.32B
-74.47%128.91M
Operating gains losses
-239.55%-9.19M
-218.78%-22.94M
95.54%-15.34M
-603.07%-323.06M
57.79%-4.64M
499.88%6.58M
179.06%19.31M
-3,770.44%-344.31M
68.19%-45.95M
17.32%-10.98M
Depreciation and amortization
1.31%228.3M
-0.86%227.78M
56.11%240.39M
43.09%818.13M
49.93%209.06M
57.92%225.34M
59.43%229.74M
5.81%153.98M
-3.97%571.76M
-4.87%139.44M
Deferred tax
205.37%43.91M
58.86%-25.57M
-128.94%-56.03M
126.16%91.87M
101.16%2.06M
63.23%-41.67M
-197.31%-62.14M
583.72%193.62M
-581.94%-351.2M
-345.94%-176.93M
Other non cash items
0.06%6.32M
11.50%5.73M
-6.63%6.94M
-63.77%25.52M
63.52%6.63M
-42.01%6.32M
-59.46%5.14M
-82.63%7.44M
388.37%70.44M
23.88%4.06M
Change In working capital
-129.43%-221.61M
-3,070.61%-195.2M
-3,870.89%-254.97M
-81.00%141.21M
-69.59%237.65M
-176.73%-96.59M
-89.09%6.57M
97.14%-6.42M
153.88%743.39M
983.13%781.49M
-Change in receivables
-14.80%-309.83M
-7.04%149.49M
5,307.41%63.95M
90.69%-16.68M
715.01%93.64M
13.79%-269.89M
114.16%160.8M
-101.66%-1.23M
39.99%-179.13M
74.47%-15.23M
-Change in inventory
247.24%100.61M
-139.71%-32.04M
-0.62%-138M
125.04%53.12M
28.81%80.62M
192.25%28.97M
253.59%80.68M
28.11%-137.14M
-147.83%-212.13M
288.51%62.58M
-Change in prepaid assets
-132.88%-28.34M
-97.98%729K
109.07%16.92M
-95.88%1.55M
385.67%65.9M
89.15%86.2M
160.79%36.03M
-594.08%-186.58M
247.52%37.63M
126.99%13.57M
-Change in payables and accrued expense
5.44%137.6M
-45.18%-313.05M
-107.50%-27.21M
-65.67%394.22M
-83.80%116.73M
-70.61%130.51M
-360.37%-215.62M
466.11%362.62M
77.43%1.15B
242.35%720.4M
-Change in other current assets
92.97%-1.96M
62.28%-26.81M
59.44%-38.59M
-876.38%-109.03M
1,282.72%85.04M
-596.30%-27.88M
-1,638.36%-71.06M
-245.28%-95.14M
-27.20%-11.17M
-54.15%6.15M
-Change in other current liabilities
-482.65%-96.27M
497.04%37.88M
-4,824.96%-78.95M
-73.29%-72.5M
-70.16%-48.11M
-25.44%-16.52M
-466.40%-9.54M
155.76%1.67M
-190.58%-41.84M
-575.30%-28.27M
-Change in other working capital
16.28%-23.42M
-145.13%-11.41M
-207.51%-53.09M
-6,108.84%-109.48M
-800.84%-156.16M
-139.07%-27.97M
266.74%25.28M
415.49%49.38M
-89.81%1.82M
253.21%22.28M
Cash from discontinued investing activities
Operating cash flow
10.62%795.09M
13.45%702.03M
42.11%649.96M
22.04%2.98B
32.66%1.19B
32.38%718.76M
6.48%618.78M
7.78%457.36M
-5.18%2.44B
28.79%893.29M
Investing cash flow
Cash flow from continuing investing activities
0.00%-63.19M
20.35%-75.12M
99.29%-55.99M
-1,852.27%-8.18B
68.64%-91.9M
-22.94%-63.19M
-190.91%-94.31M
-18,798.65%-7.93B
-3,221,723.08%-418.84M
-469.90%-293.08M
Capital expenditure reported
8.85%-79.21M
-4.13%-106.37M
-16.98%-97.75M
-65.51%-380.75M
-51.93%-108.14M
-63.17%-86.9M
-77.95%-102.15M
-73.34%-83.56M
-9.57%-230.04M
3.67%-71.18M
Net PPE purchase and sale
3,892.06%7.55M
23.81%650K
-93.61%710K
-66.35%13.24M
-85.82%1.42M
-97.27%189K
-96.41%525K
43.30%11.11M
-72.01%39.35M
27.81%10.03M
Net business purchase and sale
-96.04%966K
535.97%37.9M
100.55%36.69M
-198,344.30%-6.67B
--1.49M
2,613.33%24.42M
141.69%5.96M
---6.7B
--3.37M
--0
Net investment purchase and sale
168.23%1.09M
38.95%-2.07M
99.97%-450K
-35,522.15%-1.39B
142.58%15.2M
73.14%-1.6M
-159.00%-3.38M
-65,041.70%-1.4B
-91.23%3.91M
56.87%6.26M
Net other investing changes
816.69%6.43M
-210.62%-5.24M
-98.05%4.8M
206.20%250.02M
99.22%-1.86M
3,147.83%701K
121.31%4.74M
37,871.96%246.44M
-1,051.45%-235.43M
-2,342.02%-238.19M
Cash from discontinued investing activities
Investing cash flow
0.00%-63.19M
20.35%-75.12M
99.29%-55.99M
-1,852.27%-8.18B
68.64%-91.9M
-22.94%-63.19M
-190.91%-94.31M
-18,798.65%-7.93B
-3,221,723.08%-418.84M
-469.90%-293.08M
Financing cash flow
Cash flow from continuing financing activities
20.44%-700.29M
-150.34%-687.38M
-146.12%-617.86M
-124.80%-971.04M
-137.09%-1.16B
-88.73%-880.24M
-116.28%-274.57M
418.23%1.34B
249.26%3.92B
864.44%3.12B
Net issuance payments of debt
35.09%-408.53M
-777.40%-438.44M
-121.84%-346.41M
-99.19%40.47M
-125.64%-866.34M
-126.08%-629.4M
-102.63%-49.97M
266,685.04%1.59B
358.60%5B
1,924.33%3.38B
Net common stock issuance
-25.59%-102.56M
-9.60%-58.99M
-17.98%-79.33M
35.37%-297.32M
-11.21%-94.59M
-47.72%-81.66M
27.16%-53.83M
72.65%-67.24M
-110.25%-460.06M
4.73%-85.06M
Cash dividends paid
-11.47%-190.47M
-11.40%-190.7M
-11.24%-190.42M
-23.55%-704.05M
-11.10%-190.82M
-28.92%-170.87M
-29.06%-171.18M
-28.78%-171.18M
-19.93%-569.86M
-28.33%-171.76M
Proceeds from stock option exercised by employees
-25.24%1.27M
32.04%746K
111.45%1.18M
22.78%3.48M
147.55%656K
364.66%1.7M
-49.19%565K
-48.67%559K
-39.56%2.83M
-60.57%265K
Net other financing activities
--0
--0
67.07%-2.88M
76.79%-13.61M
21.43%-4.69M
--0
98.33%-157K
79.50%-8.75M
---58.63M
---5.97M
Cash from discontinued financing activities
Financing cash flow
20.44%-700.29M
-150.34%-687.38M
-146.12%-617.86M
-124.80%-971.04M
-137.09%-1.16B
-88.73%-880.24M
-116.28%-274.57M
418.23%1.34B
249.26%3.92B
864.44%3.12B
Net cash flow
Beginning cash position
-49.37%382.82M
-10.63%448.93M
-92.85%475.18M
806.80%6.65B
-81.90%534.83M
-74.26%756.06M
-27.58%502.31M
806.80%6.65B
6.94%733.12M
503.59%2.96B
Current changes in cash
114.07%31.62M
-124.20%-60.47M
99.61%-23.9M
-203.86%-6.17B
-101.69%-62.65M
-992.80%-224.66M
-88.82%249.89M
-15,807.65%-6.13B
12,382.12%5.94B
1,484.90%3.72B
Effect of exchange rate changes
-360.09%-8.95M
-246.23%-5.64M
84.35%-2.36M
79.91%-4.78M
112.59%3.01M
150.06%3.44M
-51.64%3.86M
-1,412.34%-15.08M
-124.77%-23.77M
-364.82%-23.88M
End cash Position
-24.18%405.48M
-49.37%382.82M
-10.63%448.93M
-92.85%475.18M
-92.85%475.18M
-81.90%534.83M
-74.26%756.06M
-27.58%502.31M
806.80%6.65B
806.80%6.65B
Free cash flow
13.30%715.88M
15.30%595.66M
47.73%552.21M
17.52%2.6B
30.99%1.08B
29.03%631.86M
-1.35%516.63M
-0.63%373.8M
-6.48%2.21B
32.66%822.11M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M6.48%618.78M7.78%457.36M-5.18%2.44B28.79%893.29M
Net income from continuing operations 22.98%726.73M72.47%682.06M67.79%651.07M58.30%2.08B450.07%709.08M69.77%590.96M1.99%395.46M-14.05%388.04M-24.65%1.32B-74.47%128.91M
Operating gains losses -239.55%-9.19M-218.78%-22.94M95.54%-15.34M-603.07%-323.06M57.79%-4.64M499.88%6.58M179.06%19.31M-3,770.44%-344.31M68.19%-45.95M17.32%-10.98M
Depreciation and amortization 1.31%228.3M-0.86%227.78M56.11%240.39M43.09%818.13M49.93%209.06M57.92%225.34M59.43%229.74M5.81%153.98M-3.97%571.76M-4.87%139.44M
Deferred tax 205.37%43.91M58.86%-25.57M-128.94%-56.03M126.16%91.87M101.16%2.06M63.23%-41.67M-197.31%-62.14M583.72%193.62M-581.94%-351.2M-345.94%-176.93M
Other non cash items 0.06%6.32M11.50%5.73M-6.63%6.94M-63.77%25.52M63.52%6.63M-42.01%6.32M-59.46%5.14M-82.63%7.44M388.37%70.44M23.88%4.06M
Change In working capital -129.43%-221.61M-3,070.61%-195.2M-3,870.89%-254.97M-81.00%141.21M-69.59%237.65M-176.73%-96.59M-89.09%6.57M97.14%-6.42M153.88%743.39M983.13%781.49M
-Change in receivables -14.80%-309.83M-7.04%149.49M5,307.41%63.95M90.69%-16.68M715.01%93.64M13.79%-269.89M114.16%160.8M-101.66%-1.23M39.99%-179.13M74.47%-15.23M
-Change in inventory 247.24%100.61M-139.71%-32.04M-0.62%-138M125.04%53.12M28.81%80.62M192.25%28.97M253.59%80.68M28.11%-137.14M-147.83%-212.13M288.51%62.58M
-Change in prepaid assets -132.88%-28.34M-97.98%729K109.07%16.92M-95.88%1.55M385.67%65.9M89.15%86.2M160.79%36.03M-594.08%-186.58M247.52%37.63M126.99%13.57M
-Change in payables and accrued expense 5.44%137.6M-45.18%-313.05M-107.50%-27.21M-65.67%394.22M-83.80%116.73M-70.61%130.51M-360.37%-215.62M466.11%362.62M77.43%1.15B242.35%720.4M
-Change in other current assets 92.97%-1.96M62.28%-26.81M59.44%-38.59M-876.38%-109.03M1,282.72%85.04M-596.30%-27.88M-1,638.36%-71.06M-245.28%-95.14M-27.20%-11.17M-54.15%6.15M
-Change in other current liabilities -482.65%-96.27M497.04%37.88M-4,824.96%-78.95M-73.29%-72.5M-70.16%-48.11M-25.44%-16.52M-466.40%-9.54M155.76%1.67M-190.58%-41.84M-575.30%-28.27M
-Change in other working capital 16.28%-23.42M-145.13%-11.41M-207.51%-53.09M-6,108.84%-109.48M-800.84%-156.16M-139.07%-27.97M266.74%25.28M415.49%49.38M-89.81%1.82M253.21%22.28M
Cash from discontinued investing activities
Operating cash flow 10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M6.48%618.78M7.78%457.36M-5.18%2.44B28.79%893.29M
Investing cash flow
Cash flow from continuing investing activities 0.00%-63.19M20.35%-75.12M99.29%-55.99M-1,852.27%-8.18B68.64%-91.9M-22.94%-63.19M-190.91%-94.31M-18,798.65%-7.93B-3,221,723.08%-418.84M-469.90%-293.08M
Capital expenditure reported 8.85%-79.21M-4.13%-106.37M-16.98%-97.75M-65.51%-380.75M-51.93%-108.14M-63.17%-86.9M-77.95%-102.15M-73.34%-83.56M-9.57%-230.04M3.67%-71.18M
Net PPE purchase and sale 3,892.06%7.55M23.81%650K-93.61%710K-66.35%13.24M-85.82%1.42M-97.27%189K-96.41%525K43.30%11.11M-72.01%39.35M27.81%10.03M
Net business purchase and sale -96.04%966K535.97%37.9M100.55%36.69M-198,344.30%-6.67B--1.49M2,613.33%24.42M141.69%5.96M---6.7B--3.37M--0
Net investment purchase and sale 168.23%1.09M38.95%-2.07M99.97%-450K-35,522.15%-1.39B142.58%15.2M73.14%-1.6M-159.00%-3.38M-65,041.70%-1.4B-91.23%3.91M56.87%6.26M
Net other investing changes 816.69%6.43M-210.62%-5.24M-98.05%4.8M206.20%250.02M99.22%-1.86M3,147.83%701K121.31%4.74M37,871.96%246.44M-1,051.45%-235.43M-2,342.02%-238.19M
Cash from discontinued investing activities
Investing cash flow 0.00%-63.19M20.35%-75.12M99.29%-55.99M-1,852.27%-8.18B68.64%-91.9M-22.94%-63.19M-190.91%-94.31M-18,798.65%-7.93B-3,221,723.08%-418.84M-469.90%-293.08M
Financing cash flow
Cash flow from continuing financing activities 20.44%-700.29M-150.34%-687.38M-146.12%-617.86M-124.80%-971.04M-137.09%-1.16B-88.73%-880.24M-116.28%-274.57M418.23%1.34B249.26%3.92B864.44%3.12B
Net issuance payments of debt 35.09%-408.53M-777.40%-438.44M-121.84%-346.41M-99.19%40.47M-125.64%-866.34M-126.08%-629.4M-102.63%-49.97M266,685.04%1.59B358.60%5B1,924.33%3.38B
Net common stock issuance -25.59%-102.56M-9.60%-58.99M-17.98%-79.33M35.37%-297.32M-11.21%-94.59M-47.72%-81.66M27.16%-53.83M72.65%-67.24M-110.25%-460.06M4.73%-85.06M
Cash dividends paid -11.47%-190.47M-11.40%-190.7M-11.24%-190.42M-23.55%-704.05M-11.10%-190.82M-28.92%-170.87M-29.06%-171.18M-28.78%-171.18M-19.93%-569.86M-28.33%-171.76M
Proceeds from stock option exercised by employees -25.24%1.27M32.04%746K111.45%1.18M22.78%3.48M147.55%656K364.66%1.7M-49.19%565K-48.67%559K-39.56%2.83M-60.57%265K
Net other financing activities --0--067.07%-2.88M76.79%-13.61M21.43%-4.69M--098.33%-157K79.50%-8.75M---58.63M---5.97M
Cash from discontinued financing activities
Financing cash flow 20.44%-700.29M-150.34%-687.38M-146.12%-617.86M-124.80%-971.04M-137.09%-1.16B-88.73%-880.24M-116.28%-274.57M418.23%1.34B249.26%3.92B864.44%3.12B
Net cash flow
Beginning cash position -49.37%382.82M-10.63%448.93M-92.85%475.18M806.80%6.65B-81.90%534.83M-74.26%756.06M-27.58%502.31M806.80%6.65B6.94%733.12M503.59%2.96B
Current changes in cash 114.07%31.62M-124.20%-60.47M99.61%-23.9M-203.86%-6.17B-101.69%-62.65M-992.80%-224.66M-88.82%249.89M-15,807.65%-6.13B12,382.12%5.94B1,484.90%3.72B
Effect of exchange rate changes -360.09%-8.95M-246.23%-5.64M84.35%-2.36M79.91%-4.78M112.59%3.01M150.06%3.44M-51.64%3.86M-1,412.34%-15.08M-124.77%-23.77M-364.82%-23.88M
End cash Position -24.18%405.48M-49.37%382.82M-10.63%448.93M-92.85%475.18M-92.85%475.18M-81.90%534.83M-74.26%756.06M-27.58%502.31M806.80%6.65B806.80%6.65B
Free cash flow 13.30%715.88M15.30%595.66M47.73%552.21M17.52%2.6B30.99%1.08B29.03%631.86M-1.35%516.63M-0.63%373.8M-6.48%2.21B32.66%822.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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