Parker-Hannifin Corporation
PH | NYSE
$899.82
-$28.63 (-3.08%)
At close: Oct 30, 2026, 4:00 PM ET
$907.73
+$7.91 (+0.88%)
Pre-market:
Nov 2, 2026, 9:10 AM ET
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 3.65B | 3.53B | 2.84B | 2.08B | 1.32B | 1.75B |
Depreciation & Amortization | 937M | 907M | 927.13M | 818.13M | 571.76M | 595.39M |
Stock-Based Compensation | 179M | 159M | 155.18M | 142.72M | 137.09M | 121.48M |
Other Working Capital | -200M | -336M | -516.85M | 13.21M | 1B | 150.14M |
Other Non-Cash Items | -100M | -213M | -30.4M | -297.53M | 24.49M | -130.04M |
Deferred Income Tax | -4M | -304M | 32.48M | 91.87M | -351.2M | -51.5M |
Change in Working Capital | -296M | -305M | -544.99M | 141.21M | 743.39M | 292.81M |
Operating Cash Flow | 4.36B | 3.78B | 3.38B | 2.98B | 2.44B | 2.58B |
Capital Expenditures | -459M | -435M | -400.11M | -380.75M | -230.04M | -209.96M |
Cash Acquisitions | -1.01B | 655M | 77.67M | -6.67B | 3.37M | 140.59M |
Purchase of Investments | n/a | n/a | -17.19M | -1.44B | -27.9M | -34.81M |
Sales Maturities Of Investments | n/a | n/a | 24.29M | 56.79M | 31.81M | 79.42M |
Other Investing Acitivies | 83M | 4M | 16.75M | 263.26M | -196.07M | 24.74M |
Investing Cash Flow | -1.39B | 224M | -298.59M | -8.18B | -418.84M | -13K |
Debt Repayment | -737M | -1.35B | -2B | 40.47M | 5B | -1.93B |
Common Stock Repurchased | -1.26B | -1.77B | -332.06M | -297.32M | -460.06M | -218.82M |
Dividend Paid | -936M | -861M | -782.05M | -704.05M | -569.86M | -475.17M |
Other Financial Acitivies | 1M | n/a | 723K | -10.13M | -55.8M | 4.68M |
Financial Cash Flow | -2.93B | -3.98B | -3.11B | -971.04M | 3.92B | -2.62B |
Net Cash Flow | 34M | 45M | -53.16M | -6.17B | 5.91B | 47.6M |
Free Cash Flow | 3.91B | 3.34B | 2.98B | 2.6B | 2.21B | 2.37B |
Adj. Free Cash Flow | 3.73B | 3.18B | 2.83B | 2.46B | 2.07B | 2.24B |
Maintenance CapEx | -215.06M | -435M | -275.73M | n/a | -12.03M | -116.09M |
Growth CapEx | -243.94M | n/a | -124.38M | -380.75M | -218.01M | -93.87M |
Owner Earnings | 4.15B | 3.34B | 3.11B | 2.98B | 2.43B | 2.46B |
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