Parker-Hannifin Corporation
PH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $89,613,701 | $64,383,468 | $50,068,593 | $31,627,116 |
| - Cash | $467,000 | $422,027 | $475,182 | $535,799 |
| + Debt | $9,486,000 | $10,560,099 | $12,559,459 | $11,480,135 |
| Enterprise Value | $98,632,701 | $74,521,540 | $62,152,870 | $42,571,452 |
| Revenue | $19,850,000 | $19,929,606 | $19,065,194 | $15,861,608 |
| % Growth | -0.4% | 4.5% | 20.2% | – |
| Gross Profit | $7,315,000 | $7,157,375 | $6,459,765 | $4,386,162 |
| % Margin | 36.9% | 35.9% | 33.9% | 27.7% |
| EBITDA | $5,423,000 | $5,028,229 | $4,071,687 | $2,441,242 |
| % Margin | 27.3% | 25.2% | 21.4% | 15.4% |
| Net Income | $3,531,000 | $2,844,215 | $2,082,936 | $1,315,605 |
| % Margin | 17.8% | 14.3% | 10.9% | 8.3% |
| EPS Diluted | 27.12 | 21.84 | 16.04 | 10.09 |
| % Growth | 24.2% | 36.2% | 59% | – |
| Operating Cash Flow | $3,776,000 | $3,384,329 | $2,979,930 | $2,441,730 |
| Capital Expenditures | -$435,000 | -$400,112 | -$380,747 | -$230,044 |
| Free Cash Flow | $3,341,000 | $2,984,217 | $2,599,183 | $2,211,686 |