PH · Parker-Hannifin Corp
$981.37
-13.65 (-1.37%)
At close · Aug 31
Market Cap
$125.42B
Shares
126.05M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$21.5B
+8.3%
FY2026
Net Income
$3.65B
+3.3%
FY2026
Gross Margin
23.61%
+1.3pp
FY2017
Operating Margin
23.57%
+1.7pp
FY2026
Diluted EPS
$28.48
+5%
FY2026
Operating Cash Flow
$4.36B
+15.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $21.5B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.7B | $14.32B | $14.3B | $12.03B | $11.36B | $12.71B | $13.22B | $13.02B | $13.15B | $12.35B | $9.99B | $10.31B | $12.15B | |
| — | $13.4B | $12.54B | $12.8B | $12.64B | $10.55B | $9.6B | $10.29B | $10.69B | $10.74B | $9.12B | $8.82B | $9.66B | $10.19B | $10.09B | $9.96B | $9.39B | $7.85B | $8.18B | $9.34B | |
| — | — | — | — | — | — | — | — | — | — | $2.84B | $2.54B | $3.06B | $3.03B | $2.93B | $3.19B | $2.96B | $2.15B | $2.13B | $2.81B | |
| — | — | — | — | — | — | — | — | — | — | 23.61% | 22.33% | 24.04% | 22.91% | 22.5% | 24.25% | 23.96% | 21.48% | 20.64% | 23.11% | |
| — | $267M | $240M | $253M | $258M | $191M | $205M | $237M | $294.85M | $327.88M | $336.68M | $359.8M | $403.09M | $410.13M | $406.61M | $365.7M | $359.46M | $316.18M | $338.91M | $303.1M | |
| — | $3.47B | $3.26B | $3.32B | $3.35B | $2.5B | $2.38B | $1.66B | $1.54B | $1.64B | $1.41B | $1.36B | $1.54B | $1.63B | $1.55B | $1.52B | $1.47B | $1.28B | $1.29B | $1.36B | |
| — | $584M | $553M | $578M | $501M | $314M | $325M | $285M | $205.16M | $221.49M | $145.13M | $108.02M | $109.89M | $118.78M | $118.52M | $107.09M | $107.7M | — | — | — | |
| $19.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.5M | $48.5M | $52.1M | $5.7M | |
| — | $5.07B | $4.35B | $4.07B | $3.4B | $2.98B | $2.46B | $1.97B | $2.24B | $2.04B | $1.79B | $1.58B | $1.84B | $1.79B | $1.79B | $2B | $1.82B | $1.14B | $1B | — | |
| — | 23.57% | 21.9% | 20.42% | 17.85% | 18.76% | 17.15% | 14.36% | 15.62% | 14.25% | 14.88% | 13.87% | 14.46% | 13.55% | 13.76% | 15.23% | 14.77% | 11.43% | 9.74% | — | |
| — | $401M | $409M | $506M | $573.89M | $255.25M | $250.04M | $308.16M | $190.14M | $213.87M | $162.44M | $136.52M | $118.41M | $82.57M | $91.55M | $92.79M | $99.7M | $103.6M | $112.07M | $99M | |
| — | -$104M | $169M | $32M | -$150M | -$1.11B | $37.05M | -$151.69M | -$96.63M | -$122.13M | -$49.65M | $62.2M | $43.37M | $25.51M | $18.2M | -$1.3M | $15.08M | -$311K | -$42.47M | -$12.28M | |
| — | $218M | $178M | $152M | $124M | $76M | $41M | $75M | $93.24M | $50.47M | $42.35M | $25.65M | $23.2M | — | — | — | — | — | — | — | |
| $2.9M | — | — | — | $4.69M | $3.97M | $12.62M | $2.08M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $4.56B | $4.11B | $3.6B | $2.68B | $1.61B | $2.25B | $1.51B | $1.95B | $1.7B | $1.33B | $1.11B | $1.43B | $1.56B | $1.31B | $1.58B | $1.41B | $754.82M | $683.08M | $1.33B | |
| — | $914M | $575M | $750M | $596M | $298.04M | $500.1M | $304.52M | $424.39M | $640.96M | $344.8M | $307.51M | $419.69M | $515.3M | $362.22M | $421.21M | $356.57M | $198.45M | $172.94M | $377.06M | |
| — | $3.65B | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B | $1.2B | $1.52B | $1.06B | $983.41M | $806.84M | $1.01B | $1.04B | $948.43M | $1.15B | $1.05B | $554.07M | $508.52M | $949.47M | |
| — | 16.97% | 17.79% | 14.27% | 10.93% | 8.29% | 12.17% | 8.78% | 10.65% | 7.42% | 8.18% | 7.1% | 7.96% | 7.88% | 7.29% | 8.76% | 8.5% | 5.54% | 4.93% | 7.82% | |
| — | $1M | $1M | $1M | $1M | $581K | $761K | $362K | $567K | $514K | $432K | $376K | $413K | $370K | $357K | $3.67M | $8.02M | $2.3M | $1.63M | $8.05M | |
| — | $3.65B | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B | $1.2B | $1.52B | $1.06B | $983.41M | $806.84M | $1.01B | $1.04B | $948.43M | $1.15B | $1.05B | $554.07M | — | — | |
| — | $3.73B | $4.09B | $2.7B | $2.33B | $1.34B | $2.74B | $702.14M | $1.23B | $1.22B | $1.29B | $317.69M | $97.02M | $1.33B | $1.26B | $186.91M | $1.81B | — | — | — | |
| USD/shares | — | $28.89 | $27.52 | $22.13 | $16.23 | $10.24 | $13.54 | $9.36 | $11.73 | $7.98 | $7.37 | $5.96 | $7.08 | $6.98 | $6.36 | $7.62 | $6.51 | $3.44 | $3.15 | $5.64 |
| USD/shares | — | $28.48G | $27.12G | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 | $5.89 | $6.97 | $6.87 | $6.26 | $7.45 | $6.37 | $3.40 | $3.13 | $5.53 |
| shares | — | 126.3M | 128.3M | 128.5M | 128.4M | 128.54M | 129M | 128.42M | 130M | 133M | 133.38M | 135.35M | 142.93M | 149.1M | 149.22M | 151.22M | 161.13M | 160.91M | 161.56M | 168.29M |
| shares | — | 128.1M | 130.2M | 130.2M | 129.9M | 130.36M | 130.83M | 129.81M | 131.78M | 135.43M | 135.56M | 136.91M | 145.11M | 151.44M | 151.59M | 154.66M | 164.8M | 162.9M | 162.72M | 171.64M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $10.82B in buybacks, $8.03B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.16×
Peer median 5.06×
EV/EBIT
26.12×
Peer median 24.16×
P/E (TTM)
34.94×
Peer median 32.34×
Peer medians compare against the 17 similar-size Specialty Industrial Machinery companies (of 72 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Diversified Industrial Segment | $14,438,000,000 | $13,665,000,000 | $14,458,000,000 | $14,705,000,000 | $13,342,046,000 | $11,960,159,000 | $10,960,885,000 | $11,809,547,000 |
| Aerospace Systems Segment | $7,061,000,000 | $6,185,000,000 | $5,472,000,000 | $4,360,000,000 | $2,519,562,000 | $2,387,481,000 | $2,734,635,000 | $2,510,777,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| North America | $14,386,000,000 | $13,406,000,000 | $13,512,000,000 | $12,690,000,000 | $10,216,292,000 | $9,046,162,000 | $9,166,773,000 | $9,318,195,000 |
| EMEA | $4,178,000,000 | $3,862,000,000 | $3,916,000,000 | — | — | — | — | — |
| Asia Pacific | $2,711,000,000 | $2,364,000,000 | $2,278,000,000 | $2,380,000,000 | $2,290,557,000 | $2,215,686,000 | — | — |
| Latin America | $224,000,000 | $218,000,000 | $224,000,000 | $217,000,000 | $198,735,000 | $166,767,000 | — | — |
| United States | — | $12,853,000,000 | $12,862,000,000 | — | — | — | — | — |
| Europe | — | $3,862,000,000 | $3,916,000,000 | $3,778,000,000 | $3,156,024,000 | $2,919,025,000 | — | — |
| Non Us | — | $6,997,000,000 | $7,068,000,000 | $6,375,000,000 | $5,645,316,000 | $5,301,478,000 | $4,528,747,000 | $5,002,129,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Filtration and Engineered Materials | $6,048,000,000 | $5,806,000,000 | $6,079,000,000 | $5,936,000,000 | $5,236,345,000 | $4,770,713,000 | $4,168,288,000 | $4,031,086,000 |
| Flow and Process Control | $4,810,000,000 | $4,518,000,000 | $4,673,000,000 | $4,939,000,000 | $4,616,270,000 | $4,108,080,000 | $3,795,952,000 | $4,293,393,000 |
| Motion Systems | $3,580,000,000 | $3,341,000,000 | $3,706,000,000 | $3,830,000,000 | $3,489,431,000 | $3,081,366,000 | $2,996,645,000 | $3,485,068,000 |
| Commercial Aftermarket | $2,523,000,000 | $2,214,000,000 | $1,814,000,000 | $1,364,000,000 | $514,727,000 | $379,438,000 | — | — |
| Commercial Original Equipment Manufacturer | $2,330,000,000 | $1,915,000,000 | $1,779,000,000 | $1,462,000,000 | $889,649,000 | $761,679,000 | — | — |
| Defense Original Equipment Manufacturer | $1,271,000,000 | $1,138,000,000 | $1,125,000,000 | $905,000,000 | $705,988,000 | — | — | — |
| Defense Aftermarket | $937,000,000 | $918,000,000 | $754,000,000 | $629,000,000 | $409,198,000 | — | — | — |
| Engines | — | — | — | — | — | — | $616,747,000 | $285,292,000 |
| Flight Control Actuation | — | — | — | — | — | — | $711,017,000 | $750,311,000 |
| Fluid Conveyance | — | — | — | — | — | — | $304,769,000 | $299,035,000 |
| Fuel and Inerting | — | — | — | — | — | — | $592,543,000 | $634,658,000 |
| Hydraulics | — | — | — | — | — | — | $411,823,000 | $461,554,000 |
| Military Aftermarket | — | — | — | — | — | $455,119,000 | — | — |
| Military Original Equipment Manufacturer | — | — | — | — | — | $791,245,000 | — | — |
| Product And Service Other | — | — | — | — | — | — | $97,736,000 | $79,927,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Diversified Industrial Segment | $3,440,000,000 | $3,120,000,000 | $3,176,000,000 | $3,071,000,000 | $2,693,303,000 | — | — | — |
| Aerospace Systems Segment | $1,833,000,000 | $1,441,000,000 | $1,111,000,000 | $563,000,000 | $501,431,000 | $402,895,000 | $476,900,000 | $487,757,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Diversified Industrial Segment | 23.8% | 22.8% | 22% | 20.9% | 20.2% | — | — | — |
| Aerospace Systems Segment | 26% | 23.3% | 20.3% | 12.9% | 19.9% | 16.9% | 17.4% | 19.4% |
Key facts
CIK
76334
CUSIP
701094104
13F (30d)
1172 filings
1127 filers
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