PH — Parker-Hannifin Corp
—
NYSE ·
Industrials ·
Building Products ·
CIK 76334 ·
Last close
$947.58
Market Cap
$119.48B
52W High
$1026.68
52W Low
$815.01
ADV30
783,245
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,486,000,000 | 2,017,000,000 | 1,133,000,000 | 904,000,000 | 30,679,000,000 | 476,000,000 | 16,062,000,000 |
| Dec 2025 | 5,174,000,000 | 1,931,000,000 | 1,094,000,000 | 845,000,000 | 30,511,000,000 | 427,000,000 | 16,191,000,000 |
| Sep 2025 | 5,084,000,000 | 1,907,000,000 | 1,034,000,000 | 808,000,000 | 30,677,000,000 | 473,000,000 | 16,891,000,000 |
| Jun 2025 | 5,243,074,000 | 1,957,973,000 | 1,118,538,000 | 923,172,000 | 29,494,000,000 | 467,000,000 | 15,803,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,095,239,000
Investing CF
$-1,359,670,000
Financing CF
$-2,665,955,000
CapEx
$-416,847,000
Dividends Paid
$-913,832,000
Buybacks
$-1,913,100,000
EPS Diluted TTM
$27.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$23,649,000,000
Inventory
$3,179,000,000
Receivables
$3,468,000,000
ST Investments
—
EBIT TTM
$4,699,308,000
Pretax Income TTM
$4,294,143,000
Interest Exp TTM
$405,165,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,987,000,832
EBITDA
$5,479,000,064
Free Cash Flow
$2,774,481,920
Enterprise Value
$128,590,938,112
Total Cash
$476,000,000
Total Debt
$9,582,000,128
Shares Out
126,086,389
Trailing EPS
$27.10
Book Value
$115.86
ROE
24.8%
ROA
9.5%
Div Yield
0.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 19,850,000,000 | 4,060,000,000 | 3,531,000,000 | 29,494,000,000 | 15,803,000,000 | — | 3,776,000,000 |
| Jun 2024 | 19,930,000,000 | 3,813,000,000 | 2,844,000,000 | 29,298,000,000 | 17,217,000,000 | — | 3,384,000,000 |
| Jun 2023 | 19,065,000,000 | 3,075,000,000 | 2,083,000,000 | 29,964,472,000 | 19,626,193,000 | — | 2,980,000,000 |
| Jun 2022 | 15,861,608,000 | 2,807,238,000 | 1,315,605,000 | 25,943,943,000 | 17,084,023,000 | — | 2,441,730,000 |
TTM Snapshot
Revenues TTM
$18,965,408,000
NetIncome TTM
$2,614,480,000
OpCashFlow TTM
$0
Assets (Latest)
$29,494,000,000
Forward EPS
$34.08
Max Pain — expiry 2026-08-21
max pain strike: $860.00 · spot: $961.40 · call oi: 3,430 · put oi: 1,269
Expected Move to 2026-08-21:
±$123.35
(12.83%) —
implied range
$838.05 –
$1084.75
· ATM straddle on $960.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AXON | AXON ENTERPRISE, INC. | $34.90B | $433.04 | — |
| SNA | Snap-on Inc | $19.99B | $385.85 | — |
| BALL | BALL Corp | $16.11B | $60.49 | — |
| MAS | MASCO CORP /DE/ | $14.77B | $73.21 | — |
| SWK | STANLEY BLACK & DECKER, INC. | $13.03B | $83.81 | — |
News headlines (Yahoo Finance, 1h cache)
This ‘boring but powerful’ stock has increased its annual dividend for 70 years
2026-06-23 17:47 · Yahoo
HWM Gains From Strength in Commercial Aerospace: Can the Momentum Last?
2026-06-23 15:09 · Yahoo
SpaceX is sucking the oxygen out of the new space trade
2026-06-17 17:08 · Yahoo
Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?
2026-06-16 12:19 · Yahoo
Bernstein Initiates Coverage of Parker-Hannifin (PH) with a Bullish View
2026-06-16 02:06 · Yahoo
Parker-Hannifin Insiders Sell US$17m Of Stock, Possibly Signalling Caution
2026-06-13 12:00 · Yahoo
7 Industrial Stocks to Buy and 1 to Avoid
2026-06-10 17:12 · Yahoo
Is Xylem Stock Underperforming the Dow?
2026-06-10 12:53 · Yahoo
Is Cummins Stock Outperforming the S&P 500?
2026-06-09 11:50 · Yahoo
Citi Opens 90-Day Upside Catalyst Watch on Parker-Hannifin (PH) Ahead of Q4 Results
2026-06-09 03:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.