US Stock MarketDetailed Quotes

Parker Hannifin (PH)

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  • 928.760
  • +21.870+2.41%
Close Jan 6 16:00 ET
  • 928.760
  • 0.0000.00%
Post 20:01 ET
117.20BMarket Cap33.09P/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
(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
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.11%782M
11.58%3.78B
18.62%1.47B
-20.76%630.03M
33.15%934.73M
14.47%744M
13.56%3.38B
4.37%1.24B
10.62%795.09M
13.45%702.03M
Net income from continuing operations
15.76%808M
24.15%3.53B
17.64%923.64M
32.26%961.19M
39.16%949.18M
7.21%698M
36.52%2.85B
10.65%785.14M
22.98%726.73M
72.47%682.06M
Operating gains losses
-120.69%-6M
-354.00%-227M
487.84%19.96M
164.39%5.19M
-1,129.80%-281.15M
308.06%29M
84.18%-50M
-312.64%-5.15M
-222.38%-8.06M
-218.38%-22.86M
Depreciation and amortization
1.31%232M
-2.16%907M
-0.52%229.34M
-2.41%222.8M
-0.84%225.87M
-4.74%229M
13.33%927M
10.34%230.54M
1.31%228.3M
-0.86%227.78M
Deferred tax
111.11%3M
-1,050.00%-304M
-171.70%-49.96M
-792.75%-304.19M
401.78%77.15M
51.81%-27M
-65.22%32M
3,074.58%69.68M
205.37%43.91M
58.86%-25.57M
Other non cash items
-633.33%-16M
-30.00%14M
3.68%3.75M
-22.57%4.02M
-42.82%3.23M
-45.87%3M
11.11%20M
506.52%3.62M
-17.83%5.19M
9.98%5.65M
Change In working capital
-20.83%-319M
44.04%-305M
145.54%311.29M
-27.37%-282.27M
64.13%-70.02M
-3.54%-264M
-486.52%-545M
-46.61%126.78M
-129.43%-221.61M
-3,070.61%-195.2M
-Change in receivables
-44.93%76M
107.06%6M
-177.85%-8.87M
-12.14%-347.44M
50.05%224.31M
115.80%138M
-400.00%-85M
-87.79%11.39M
-14.80%-309.83M
-7.04%149.49M
-Change in inventory
-19.85%-163M
-193.07%-94M
-79.10%35.62M
-91.39%8.66M
92.88%-2.28M
1.45%-136M
90.57%101M
111.73%170.43M
247.24%100.61M
-139.71%-32.04M
-Change in prepaid assets
-825.00%-29M
81.63%-9M
86.17%-6.68M
65.54%-5.67M
-106.30%-648K
-27.29%4M
-253.13%-49M
-150.16%-48.33M
-119.08%-16.45M
-71.48%10.28M
-Change in payables and accrued expense
6.59%-156M
54.55%-70M
566.31%324.19M
-62.43%51.7M
10.91%-278.88M
-513.77%-167M
-139.09%-154M
-58.24%48.65M
5.44%137.6M
-45.18%-313.05M
-Change in other current assets
34.38%-42M
43.94%-74M
19.50%-43.97M
297.02%27.29M
118.36%6.67M
-135.51%-64M
5.04%-132M
-199.18%-54.62M
50.31%-13.85M
48.84%-36.36M
-Change in other current liabilities
125.81%8M
70.55%-43M
78.99%-1.82M
100.42%408K
-127.95%-10.59M
60.74%-31M
-100.00%-146M
82.19%-8.66M
-482.65%-96.27M
497.04%37.88M
-Change in other working capital
-62.50%-13M
73.75%-21M
62.04%12.82M
26.48%-17.22M
24.60%-8.6M
84.93%-8M
26.61%-80M
105.08%7.91M
16.28%-23.42M
-145.13%-11.41M
Cash from discontinued investing activities
Operating cash flow
5.11%782M
11.58%3.78B
18.62%1.47B
-20.76%630.03M
33.15%934.73M
14.47%744M
13.56%3.38B
4.37%1.24B
10.62%795.09M
13.45%702.03M
Investing cash flow
Cash flow from continuing investing activities
-1,139.08%-1.08B
175.17%224M
-16.37%-120.67M
-6.57%-67.34M
764.26%499.01M
-55.37%-87M
96.36%-298M
-12.61%-103.7M
0.00%-63.19M
20.35%-75.12M
Capital expenditure reported
6.32%-89M
-8.75%-435M
-12.15%-130.85M
-10.67%-87.66M
-14.22%-121.49M
2.81%-95M
-4.99%-400M
-7.63%-116.67M
8.85%-79.21M
-4.13%-106.37M
Net PPE purchase and sale
-53.85%6M
255.56%32M
35.79%129K
146.68%18.61M
-60.15%259K
1,730.99%13M
-30.77%9M
-91.94%95K
3,892.06%7.55M
23.81%650K
Net business purchase and sale
---1.01B
698.72%623M
-87.58%303K
-46.69%515K
1,541.47%622.18M
--0
101.17%78M
75.47%2.44M
-96.04%966K
535.97%37.9M
Net investment purchase and sale
----
--0
----
----
----
----
--0
352.31%8.53M
----
----
Net other investing changes
460.00%18M
-73.33%4M
-6.65%9.75M
-84.09%1.2M
73.43%-1.94M
-214.92%-5M
-94.42%15M
-39.04%10.44M
972.04%7.52M
-254.24%-7.31M
Cash from discontinued investing activities
Investing cash flow
-1,139.08%-1.08B
175.17%224M
-16.37%-120.67M
-6.57%-67.34M
764.26%499.01M
-55.37%-87M
96.36%-298M
-12.61%-103.7M
0.00%-63.19M
20.35%-75.12M
Financing cash flow
Cash flow from continuing financing activities
143.04%306M
-27.67%-3.98B
-16.81%-1.3B
17.63%-576.82M
-102.69%-1.39B
-15.07%-711M
-220.80%-3.12B
4.00%-1.11B
20.44%-700.29M
-150.34%-687.38M
Net issuance payments of debt
358.19%1.06B
32.37%-1.35B
80.21%-160.05M
173.56%300.53M
-147.58%-1.09B
-18.07%-409M
-5,105.00%-2B
6.71%-808.63M
35.09%-408.53M
-777.40%-438.44M
Net common stock issuance
-455.32%-522M
-431.93%-1.77B
-894.46%-906.1M
-550.90%-667.58M
-66.66%-98.32M
-18.49%-94M
-11.78%-332M
3.35%-91.12M
-25.59%-102.56M
-9.60%-58.99M
Cash dividends paid
-8.57%-228M
-10.10%-861M
-9.70%-230.83M
-10.31%-210.11M
-10.16%-210.06M
-10.28%-210M
-11.08%-782M
-10.30%-210.42M
-11.47%-190.47M
-11.40%-190.7M
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
32.04%746K
Net other financing activities
----
----
----
----
----
169.37%2M
76.92%-3M
97.14%-117K
--0
--0
Cash from discontinued financing activities
Financing cash flow
143.04%306M
-27.67%-3.98B
-16.81%-1.3B
17.63%-576.82M
-102.69%-1.39B
-15.07%-711M
-220.80%-3.12B
4.00%-1.11B
20.44%-700.29M
-150.34%-687.38M
Net cash flow
Beginning cash position
10.66%467M
-11.16%422M
0.80%408.74M
3.32%395.51M
-17.36%371M
-11.19%422M
-92.85%475M
-24.18%405.48M
-49.37%382.82M
-10.63%448.93M
Current changes in cash
118.52%10M
179.31%23M
113.09%50.61M
-144.69%-14.13M
167.00%40.51M
-125.97%-54M
99.53%-29M
137.86%23.75M
114.07%31.62M
-124.20%-60.47M
Effect of exchange rate changes
-233.33%-4M
191.67%22M
208.85%7.68M
405.76%27.36M
-184.29%-16.03M
227.17%3M
-380.00%-24M
-353.65%-7.05M
-360.09%-8.95M
-246.23%-5.64M
End cash Position
27.49%473M
10.66%467M
10.66%467M
0.80%408.74M
3.32%395.51M
-17.36%371M
-11.16%422M
-11.16%422M
-24.18%405.48M
-49.37%382.82M
Free cash flow
6.78%693M
11.96%3.34B
19.29%1.34B
-24.24%542.37M
36.53%813.24M
17.53%649M
14.81%2.98B
4.04%1.12B
13.30%715.88M
15.30%595.66M
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
--
--
--
(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(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.11%782M11.58%3.78B18.62%1.47B-20.76%630.03M33.15%934.73M14.47%744M13.56%3.38B4.37%1.24B10.62%795.09M13.45%702.03M
Net income from continuing operations 15.76%808M24.15%3.53B17.64%923.64M32.26%961.19M39.16%949.18M7.21%698M36.52%2.85B10.65%785.14M22.98%726.73M72.47%682.06M
Operating gains losses -120.69%-6M-354.00%-227M487.84%19.96M164.39%5.19M-1,129.80%-281.15M308.06%29M84.18%-50M-312.64%-5.15M-222.38%-8.06M-218.38%-22.86M
Depreciation and amortization 1.31%232M-2.16%907M-0.52%229.34M-2.41%222.8M-0.84%225.87M-4.74%229M13.33%927M10.34%230.54M1.31%228.3M-0.86%227.78M
Deferred tax 111.11%3M-1,050.00%-304M-171.70%-49.96M-792.75%-304.19M401.78%77.15M51.81%-27M-65.22%32M3,074.58%69.68M205.37%43.91M58.86%-25.57M
Other non cash items -633.33%-16M-30.00%14M3.68%3.75M-22.57%4.02M-42.82%3.23M-45.87%3M11.11%20M506.52%3.62M-17.83%5.19M9.98%5.65M
Change In working capital -20.83%-319M44.04%-305M145.54%311.29M-27.37%-282.27M64.13%-70.02M-3.54%-264M-486.52%-545M-46.61%126.78M-129.43%-221.61M-3,070.61%-195.2M
-Change in receivables -44.93%76M107.06%6M-177.85%-8.87M-12.14%-347.44M50.05%224.31M115.80%138M-400.00%-85M-87.79%11.39M-14.80%-309.83M-7.04%149.49M
-Change in inventory -19.85%-163M-193.07%-94M-79.10%35.62M-91.39%8.66M92.88%-2.28M1.45%-136M90.57%101M111.73%170.43M247.24%100.61M-139.71%-32.04M
-Change in prepaid assets -825.00%-29M81.63%-9M86.17%-6.68M65.54%-5.67M-106.30%-648K-27.29%4M-253.13%-49M-150.16%-48.33M-119.08%-16.45M-71.48%10.28M
-Change in payables and accrued expense 6.59%-156M54.55%-70M566.31%324.19M-62.43%51.7M10.91%-278.88M-513.77%-167M-139.09%-154M-58.24%48.65M5.44%137.6M-45.18%-313.05M
-Change in other current assets 34.38%-42M43.94%-74M19.50%-43.97M297.02%27.29M118.36%6.67M-135.51%-64M5.04%-132M-199.18%-54.62M50.31%-13.85M48.84%-36.36M
-Change in other current liabilities 125.81%8M70.55%-43M78.99%-1.82M100.42%408K-127.95%-10.59M60.74%-31M-100.00%-146M82.19%-8.66M-482.65%-96.27M497.04%37.88M
-Change in other working capital -62.50%-13M73.75%-21M62.04%12.82M26.48%-17.22M24.60%-8.6M84.93%-8M26.61%-80M105.08%7.91M16.28%-23.42M-145.13%-11.41M
Cash from discontinued investing activities
Operating cash flow 5.11%782M11.58%3.78B18.62%1.47B-20.76%630.03M33.15%934.73M14.47%744M13.56%3.38B4.37%1.24B10.62%795.09M13.45%702.03M
Investing cash flow
Cash flow from continuing investing activities -1,139.08%-1.08B175.17%224M-16.37%-120.67M-6.57%-67.34M764.26%499.01M-55.37%-87M96.36%-298M-12.61%-103.7M0.00%-63.19M20.35%-75.12M
Capital expenditure reported 6.32%-89M-8.75%-435M-12.15%-130.85M-10.67%-87.66M-14.22%-121.49M2.81%-95M-4.99%-400M-7.63%-116.67M8.85%-79.21M-4.13%-106.37M
Net PPE purchase and sale -53.85%6M255.56%32M35.79%129K146.68%18.61M-60.15%259K1,730.99%13M-30.77%9M-91.94%95K3,892.06%7.55M23.81%650K
Net business purchase and sale ---1.01B698.72%623M-87.58%303K-46.69%515K1,541.47%622.18M--0101.17%78M75.47%2.44M-96.04%966K535.97%37.9M
Net investment purchase and sale ------0------------------0352.31%8.53M--------
Net other investing changes 460.00%18M-73.33%4M-6.65%9.75M-84.09%1.2M73.43%-1.94M-214.92%-5M-94.42%15M-39.04%10.44M972.04%7.52M-254.24%-7.31M
Cash from discontinued investing activities
Investing cash flow -1,139.08%-1.08B175.17%224M-16.37%-120.67M-6.57%-67.34M764.26%499.01M-55.37%-87M96.36%-298M-12.61%-103.7M0.00%-63.19M20.35%-75.12M
Financing cash flow
Cash flow from continuing financing activities 143.04%306M-27.67%-3.98B-16.81%-1.3B17.63%-576.82M-102.69%-1.39B-15.07%-711M-220.80%-3.12B4.00%-1.11B20.44%-700.29M-150.34%-687.38M
Net issuance payments of debt 358.19%1.06B32.37%-1.35B80.21%-160.05M173.56%300.53M-147.58%-1.09B-18.07%-409M-5,105.00%-2B6.71%-808.63M35.09%-408.53M-777.40%-438.44M
Net common stock issuance -455.32%-522M-431.93%-1.77B-894.46%-906.1M-550.90%-667.58M-66.66%-98.32M-18.49%-94M-11.78%-332M3.35%-91.12M-25.59%-102.56M-9.60%-58.99M
Cash dividends paid -8.57%-228M-10.10%-861M-9.70%-230.83M-10.31%-210.11M-10.16%-210.06M-10.28%-210M-11.08%-782M-10.30%-210.42M-11.47%-190.47M-11.40%-190.7M
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%1.27M32.04%746K
Net other financing activities --------------------169.37%2M76.92%-3M97.14%-117K--0--0
Cash from discontinued financing activities
Financing cash flow 143.04%306M-27.67%-3.98B-16.81%-1.3B17.63%-576.82M-102.69%-1.39B-15.07%-711M-220.80%-3.12B4.00%-1.11B20.44%-700.29M-150.34%-687.38M
Net cash flow
Beginning cash position 10.66%467M-11.16%422M0.80%408.74M3.32%395.51M-17.36%371M-11.19%422M-92.85%475M-24.18%405.48M-49.37%382.82M-10.63%448.93M
Current changes in cash 118.52%10M179.31%23M113.09%50.61M-144.69%-14.13M167.00%40.51M-125.97%-54M99.53%-29M137.86%23.75M114.07%31.62M-124.20%-60.47M
Effect of exchange rate changes -233.33%-4M191.67%22M208.85%7.68M405.76%27.36M-184.29%-16.03M227.17%3M-380.00%-24M-353.65%-7.05M-360.09%-8.95M-246.23%-5.64M
End cash Position 27.49%473M10.66%467M10.66%467M0.80%408.74M3.32%395.51M-17.36%371M-11.16%422M-11.16%422M-24.18%405.48M-49.37%382.82M
Free cash flow 6.78%693M11.96%3.34B19.29%1.34B-24.24%542.37M36.53%813.24M17.53%649M14.81%2.98B4.04%1.12B13.30%715.88M15.30%595.66M
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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