Parker-Hannifin Corporation
PH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $19,850 | $19,930 | $19,065 | $15,862 |
| % Growth | -0.4% | 4.5% | 20.2% | – |
| Cost of Goods Sold | $12,535 | $12,772 | $12,605 | $11,475 |
| Gross Profit | $7,315 | $7,157 | $6,460 | $4,386 |
| % Margin | 36.9% | 35.9% | 33.9% | 27.7% |
| R&D Expenses | $0 | $253 | $258 | $191 |
| G&A Expenses | $3,255 | $0 | $0 | $0 |
| SG&A Expenses | $3,255 | $3,003 | $2,981 | $1,380 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,255 | $3,256 | $3,239 | $1,571 |
| Operating Income | $4,060 | $3,901 | $3,221 | $2,815 |
| % Margin | 20.5% | 19.6% | 16.9% | 17.7% |
| Other Income/Exp. Net | $47 | -$307 | -$541 | -$1,201 |
| Pre-Tax Income | $4,107 | $3,595 | $2,680 | $1,614 |
| Tax Expense | $575 | $750 | $596 | $298 |
| Net Income | $3,531 | $2,844 | $2,083 | $1,316 |
| % Margin | 17.8% | 14.3% | 10.9% | 8.3% |
| EPS | 27.52 | 22.13 | 16.23 | 10.24 |
| % Growth | 24.4% | 36.4% | 58.5% | – |
| EPS Diluted | 27.12 | 21.84 | 16.04 | 10.09 |
| Weighted Avg Shares Out | 128 | 129 | 128 | 129 |
| Weighted Avg Shares Out Dil | 130 | 130 | 130 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $15 | $46 | $0 |
| Interest Expense | $409 | $506 | $574 | $255 |
| Depreciation & Amortization | $907 | $927 | $818 | $572 |
| EBITDA | $5,423 | $5,028 | $4,072 | $2,441 |
| % Margin | 27.3% | 25.2% | 21.4% | 15.4% |