Parker-Hannifin Corporation
PH | NYSE
$933.45
+$33.63 (+3.74%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.65B | 3.48B | 3.54B | 3.64B | 3.53B | 3.39B | 3.16B | 2.89B | 2.84B | 2.77B | 2.63B | 2.35B | 2.08B | 1.5B | 1.26B | 1.25B | 1.32B | 1.69B | 1.82B | 1.88B | 1.75B | 1.54B | 1.43B | 1.19B |
Depreciation & Amortization | 789M | 929.34M | 917.13M | 909.95M | 907M | 908.33M | 913.84M | 915.79M | 927.13M | 905.53M | 902.57M | 904.54M | 818.13M | 748.51M | 665.86M | 580.22M | 571.76M | 578.9M | 586.76M | 592.47M | 595.39M | 595.39M | 582.49M | 576.9M |
Stock-Based Compensation | 324M | 174.23M | 160.53M | 163.16M | 159M | 156.26M | 153.59M | 153.12M | 155.18M | 153.87M | 161.07M | 155.6M | 142.72M | 144.85M | 147.42M | 144.45M | 137.09M | 129.36M | 121.04M | 120.69M | 121.48M | 121.43M | 118.14M | 117.2M |
Other Working Capital | 345M | 295.94M | 178M | -338.42M | -336M | -604.28M | -514.49M | -554.75M | -516.85M | -336.91M | -282.09M | -196.85M | 13.21M | 616.89M | 907.7M | 1.11B | 1B | 364.39M | 85.93M | 58.81M | 150.14M | 102.67M | 114.83M | -129.05M |
Other Non-Cash Items | -647M | -568.29M | -549.09M | -266.83M | -213M | -238.64M | -250.71M | 9.83M | -30.4M | -26.47M | -10.71M | 30.95M | -297.53M | -306.45M | -310.11M | -346.31M | 24.49M | 21.41M | -554K | -94.75M | -130.04M | -111.25M | -102.14M | 13.88M |
Deferred Income Tax | 1M | -47.96M | -354.15M | -273.75M | -304M | -183.88M | 164.22M | 61.25M | 32.48M | -35.62M | -121.21M | -157.78M | 91.87M | -87.13M | -158.79M | -117.55M | -351.2M | -213.64M | -108.91M | -102.27M | -51.2M | -8.09M | 1.87M | 40.28M |
Change in Working Capital | 249M | 127.29M | 29.02M | -359.99M | -305M | -489.5M | -428.84M | -554.03M | -544.99M | -434.13M | -309.11M | -107.34M | 141.21M | 685.05M | 907.52M | 961.17M | 743.39M | 32.81M | -190.19M | -133.31M | 291.56M | 526.42M | 566.89M | 423.15M |
Operating Cash Flow | 4.36B | 4.1B | 3.74B | 3.81B | 3.78B | 3.55B | 3.71B | 3.48B | 3.38B | 3.33B | 3.26B | 3.17B | 2.98B | 2.69B | 2.51B | 2.47B | 2.44B | 2.24B | 2.23B | 2.26B | 2.58B | 2.66B | 2.6B | 2.36B |
Capital Expenditures | -459M | -416.85M | -401.51M | -428.7M | -435M | -420.94M | -412.49M | -397.67M | -400.11M | -391.47M | -399.16M | -394.94M | -380.75M | -343.78M | -310.14M | -265.4M | -230.04M | -232.76M | -222.66M | -216.04M | -209.96M | -186.15M | -206.91M | -224.36M |
Cash Acquisitions | -996M | -1.01B | -985.05M | -390.76M | 623.13M | 624.8M | 625.25M | 41.86M | 77.67M | 77.05M | 100.5M | 68.56M | -6.67B | -6.66B | -6.69B | -6.69B | 21.15M | 18.97M | 18.07M | 133.44M | 132.28M | 124.43M | 123.97M | -3.37B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.1M | -7.79M | -12.71M | -17.19M | -16.61M | -21.99M | -34.58M | -1.44B | -1.44B | -1.45B | -1.43B | -27.9M | -24.21M | -28.93M | -31.54M | -34.81M | -34.07M | -20.64M | -45.48M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 15.63M | 17.41M | 20.27M | 24.29M | 30.38M | 33.07M | 44.35M | 56.79M | 49.22M | 48.66M | 42.96M | 31.81M | 25.86M | 41.14M | 35.62M | 79.42M | 97.4M | 128.63M | 298.11M |
Other Investing Acitivies | 65M | 70.75M | 52.55M | 52.06M | 35.87M | 27.99M | 22.15M | 19.05M | 16.75M | 14.46M | 1.38M | 11.23M | 263.26M | 25.5M | 31.52M | 43.04M | -213.86M | 34.96M | 39.3M | 32.65M | 33.06M | 71.02M | 184.74M | 177.62M |
Investing Cash Flow | -1.39B | -1.36B | -1.33B | -767.39M | 224M | 240.38M | 244.54M | -329.2M | -298.59M | -286.2M | -286.2M | -305.39M | -8.18B | -8.38B | -8.37B | -8.3B | -418.84M | -177.19M | -153.07M | -45.87M | -13K | 72.62M | 209.79M | -3.17B |
Debt Repayment | -737M | 160.95M | 735.48M | 110.93M | -1.35B | -2B | -2.71B | -2.06B | -2B | -2.06B | -2.28B | -1.89B | 40.47M | 4.29B | 4.64B | 6.59B | 5B | 1.44B | 1.29B | -1.38B | -1.93B | -2.44B | -2.62B | -1.46B |
Common Stock Repurchased | -1.26B | -1.91B | -2.24B | -2.19B | -1.76B | -951.07M | -386.05M | -346.51M | -332.06M | -335.48M | -314.58M | -309.41M | -297.32M | -287.79M | -261.41M | -281.48M | -460.06M | -464.28M | -477.71M | -441.9M | -218.82M | -150.95M | -140.06M | -165.89M |
Dividend Paid | -1.62B | -913.83M | -896.94M | -879.06M | -861M | -840.63M | -820.99M | -801.57M | -782.05M | -762.41M | -742.81M | -723.3M | -704.05M | -684.99M | -646.66M | -608.11M | -569.86M | -531.94M | -513.5M | -494.55M | -475.17M | -454.88M | -454.04M | -454.03M |
Other Financial Acitivies | 684M | -3.98M | -3.64M | -1.7M | n/a | 3.39M | 4.31M | 4.12M | 723K | -3.73M | -3.3M | -3.64M | -10.13M | -11.8M | -13.68M | -22.38M | -55.8M | -49.42M | -48.36M | -37.92M | 4.68M | 2.98M | 2.64M | 1.5M |
Financial Cash Flow | -2.93B | -2.67B | -2.4B | -2.96B | -3.98B | -3.79B | -3.91B | -3.21B | -3.11B | -3.16B | -3.34B | -2.93B | -971.04M | 3.3B | 3.71B | 5.68B | 3.92B | 391.59M | 251.59M | -2.35B | -2.62B | -3.04B | -3.21B | -2.08B |
Net Cash Flow | 34M | 67.27M | 31.49M | 101.93M | 44.97M | 3.25M | 12.69M | -77.86M | -53.16M | -129.35M | -373.24M | -53.38M | -6.17B | -2.42B | -2.18B | -191.28M | 5.91B | 2.47B | 2.37B | -48.81M | 47.6M | -208.02M | -383.62M | -2.88B |
Free Cash Flow | 3.91B | 3.68B | 3.34B | 3.39B | 3.34B | 3.13B | 3.3B | 3.08B | 2.98B | 2.94B | 2.86B | 2.78B | 2.6B | 2.34B | 2.2B | 2.21B | 2.21B | 2.01B | 2B | 2.05B | 2.37B | 2.48B | 2.39B | 2.13B |
Adj. Free Cash Flow | 3.58B | 3.5B | 3.18B | 3.22B | 3.18B | 2.97B | 3.15B | 2.93B | 2.83B | 2.79B | 2.7B | 2.62B | 2.46B | 2.2B | 2.05B | 2.06B | 2.07B | 1.88B | 1.88B | 1.93B | 2.24B | 2.35B | 2.27B | 2.02B |
Maintenance CapEx | -215.06M | -240.41M | -302.83M | -393.84M | -418.5M | -399.6M | -389.32M | -353.47M | -275.73M | -172.02M | -94.64M | -9.29M | -15.03M | -53.24M | -57.53M | -57.53M | -42.5M | -4.29M | -36.84M | -87.63M | -129.75M | -179.83M | -204.8M | -218.61M |
Growth CapEx | -243.94M | -176.44M | -98.68M | -34.86M | -16.5M | -21.34M | -23.17M | -44.2M | -124.38M | -219.45M | -304.52M | -385.64M | -365.72M | -290.54M | -252.61M | -207.87M | -187.55M | -228.47M | -185.82M | -128.41M | -80.21M | -6.32M | -2.1M | -5.75M |
Owner Earnings | 4.15B | 3.85B | 3.44B | 3.42B | 3.36B | 3.15B | 3.32B | 3.12B | 3.11B | 3.16B | 3.16B | 3.16B | 2.96B | 2.63B | 2.45B | 2.42B | 2.4B | 2.24B | 2.19B | 2.17B | 2.45B | 2.48B | 2.39B | 2.14B |
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