Parker-Hannifin Corporation
PH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $19,850,000 | $19,929,606 | $19,065,194 | $15,861,608 |
| % Growth | -0.4% | 4.5% | 20.2% | – |
| Cost of Goods Sold | $12,535,000 | $12,772,231 | $12,605,429 | $11,475,446 |
| Gross Profit | $7,315,000 | $7,157,375 | $6,459,765 | $4,386,162 |
| % Margin | 36.9% | 35.9% | 33.9% | 27.7% |
| R&D Expenses | $0 | $253,000 | $258,000 | $191,000 |
| G&A Expenses | $3,255,000 | $0 | $0 | $0 |
| SG&A Expenses | $3,255,000 | $3,003,095 | $2,981,103 | $1,380,417 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,255,000 | $3,256,095 | $3,239,103 | $1,571,417 |
| Operating Income | $4,060,000 | $3,901,280 | $3,220,662 | $2,814,745 |
| % Margin | 20.5% | 19.6% | 16.9% | 17.7% |
| Other Income/Exp. Net | $47,000 | -$306,677 | -$540,998 | -$1,200,519 |
| Pre-Tax Income | $4,107,000 | $3,594,603 | $2,679,664 | $1,614,226 |
| Tax Expense | $575,000 | $749,667 | $596,128 | $298,040 |
| Net Income | $3,531,000 | $2,844,215 | $2,082,936 | $1,315,605 |
| % 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 | 128,300 | 128,507 | 128,368 | 128,539 |
| Weighted Avg Shares Out Dil | 130,200 | 130,240 | 129,822 | 130,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,000 | $15,000 | $46,000 | $0 |
| Interest Expense | $409,000 | $506,495 | $573,894 | $255,252 |
| Depreciation & Amortization | $907,000 | $927,131 | $818,129 | $571,764 |
| EBITDA | $5,423,000 | $5,028,229 | $4,071,687 | $2,441,242 |
| % Margin | 27.3% | 25.2% | 21.4% | 15.4% |