Parker-Hannifin Corporation
PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,084 | $5,243 | $4,960 | $4,743 |
| % Growth | -3% | 5.7% | 4.6% | – |
| Cost of Goods Sold | $3,177 | $3,285 | $3,130 | $3,012 |
| Gross Profit | $1,907 | $1,958 | $1,830 | $1,731 |
| % Margin | 37.5% | 37.3% | 36.9% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $873 | $839 | $784 | $782 |
| SG&A Expenses | $873 | $839 | $784 | $782 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$17 |
| Operating Expenses | $873 | $839 | $784 | $766 |
| Operating Income | $1,034 | $1,119 | $1,046 | $965 |
| % Margin | 20.3% | 21.3% | 21.1% | 20.4% |
| Other Income/Exp. Net | $6 | -$47 | -$51 | $201 |
| Pre-Tax Income | $1,040 | $1,071 | $995 | $1,166 |
| Tax Expense | $232 | $148 | $34 | $217 |
| Net Income | $808 | $923 | $961 | $949 |
| % Margin | 15.9% | 17.6% | 19.4% | 20% |
| EPS | 6.39 | 7.25 | 7.48 | 7.37 |
| % Growth | -11.9% | -3.1% | 1.5% | – |
| EPS Diluted | 6.29 | 7.15 | 7.37 | 7.25 |
| Weighted Avg Shares Out | 127 | 127 | 129 | 129 |
| Weighted Avg Shares Out Dil | 128 | 129 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $2 | $3 | $2 |
| Interest Expense | $101 | $99 | $96 | $101 |
| Depreciation & Amortization | $232 | $229 | $223 | $226 |
| EBITDA | $1,373 | $1,400 | $1,314 | $1,492 |
| % Margin | 27% | 26.7% | 26.5% | 31.5% |