Parker-Hannifin Corporation
PH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $95,905,975 | $88,845,384 | $78,262,411 | $81,890,666 |
| - Cash | $473,000 | $467,000 | $408,735 | $395,507 |
| + Debt | $10,333,000 | $9,486,000 | $9,372,913 | $9,041,241 |
| Enterprise Value | $105,765,975 | $97,864,384 | $87,226,589 | $90,536,400 |
| Revenue | $5,084,000 | $5,243,074 | $4,960,349 | $4,742,593 |
| % Growth | -3% | 5.7% | 4.6% | – |
| Gross Profit | $1,907,000 | $1,957,973 | $1,830,398 | $1,730,954 |
| % Margin | 37.5% | 37.3% | 36.9% | 36.5% |
| EBITDA | $1,373,000 | $1,399,643 | $1,313,552 | $1,492,482 |
| % Margin | 27% | 26.7% | 26.5% | 31.5% |
| Net Income | $808,000 | $923,172 | $960,866 | $948,542 |
| % Margin | 15.9% | 17.6% | 19.4% | 20% |
| EPS Diluted | 6.29 | 7.15 | 7.37 | 7.25 |
| % Growth | -12% | -3% | 1.7% | – |
| Operating Cash Flow | $782,000 | $1,467,239 | $630,028 | $934,758 |
| Capital Expenditures | -$89,000 | -$130,847 | -$87,660 | -$121,191 |
| Free Cash Flow | $693,000 | $1,336,392 | $542,368 | $813,567 |