87/100B917.22
USD
24.56
(2.75%)
Market Closed
Last updated: · Delayed 15 min
Fair value813.15Plus+13%622Price 917.221,153
Q1 FY2027 results
EPS8.90+8.4%Revenue5.99B+3.2%
Q1 FY2027 results
EPS8.90Beat +8.4%(est. 8.21)Revenue5.99BBeat +3.2%(est. 5.81B)
Parker-Hannifin total debt 1986–2027
Parker-Hannifin's total debt was 17.48B USD on 30 September 2026, up 69.1% on a year before. At the end of fiscal year 2026 it was 8.52B USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 17.48B | +69.15% | 711.00M | -16.77B | 1.09 |
| FY2026 | 30 Jun 2026 | 8.52B | -11.62% | 501.00M | -8.02B | 0.55 |
| FY2025 | 30 Jun 2025 | 9.64B | -12.16% | 467.00M | -9.17B | 0.70 |
| FY2024 | 30 Jun 2024 | 10.97B | -15.49% | 422.03M | -10.55B | 0.91 |
| FY2023 | 30 Jun 2023 | 12.98B | +10.82% | 483.57M | -12.50B | 1.26 |
| FY2022 | 30 Jun 2022 | 11.72B | +71.98% | 6.68B | -5.04B | 1.32 |
| FY2021 | 30 Jun 2021 | 6.81B | -19.49% | 772.23M | -6.04B | 0.81 |
| FY2020 | 30 Jun 2020 | 8.46B | +19.05% | 756.32M | -7.71B | 1.36 |
| FY2019 | 30 Jun 2019 | 7.11B | +43.39% | 3.37B | -3.74B | 1.19 |
| FY2018 | 30 Jun 2018 | 4.96B | -15.56% | 855.13M | -4.10B | 0.85 |
| FY2017 | 30 Jun 2017 | 5.87B | +93.30% | 924.20M | -4.95B | 1.12 |
| FY2016 | 30 Jun 2016 | 3.04B | +3.04% | 2.10B | -932.85M | 0.66 |
| FY2015 | 30 Jun 2015 | 2.95B | +26.77% | 1.91B | -1.03B | 0.58 |
| FY2014 | 30 Jun 2014 | 2.32B | -17.85% | 2.19B | -137.51M | 0.35 |
| FY2013 | 30 Jun 2013 | 2.83B | +63.62% | 1.78B | -1.05B | 0.49 |
| FY2012 | 30 Jun 2012 | 1.73B | -2.08% | 838.32M | -891.22M | 0.35 |
| FY2011 | 30 Jun 2011 | 1.77B | -0.59% | 657.47M | -1.11B | 0.33 |
| FY2010 | 30 Jun 2010 | 1.78B | -23.45% | 575.53M | -1.20B | 0.41 |
| FY2009 | 30 Jun 2009 | 2.32B | +12.06% | 187.61M | -2.13B | 0.54 |
| FY2008 | 30 Jun 2008 | 2.07B | +61.15% | 326.05M | -1.75B | 0.39 |
| FY2007 | 30 Jun 2007 | 1.29B | +13.59% | 172.71M | -1.11B | 0.27 |
| FY2006 | 30 Jun 2006 | 1.13B | +16.54% | 171.55M | -959.95M | 0.27 |
| FY2005 | 30 Jun 2005 | 970.90M | -1.83% | 336.08M | -634.82M | 0.29 |
| FY2004 | 30 Jun 2004 | 988.99M | -28.88% | 183.85M | -805.15M | 0.33 |
| FY2003 | 30 Jun 2003 | 1.39B | -7.64% | 245.85M | -1.14B | 0.55 |
| FY2002 | 30 Jun 2002 | 1.51B | +7.27% | 46.38M | -1.46B | 0.58 |
| FY2001 | 30 Jun 2001 | 1.40B | +35.34% | 23.57M | -1.38B | 0.56 |
| FY2000 | 30 Jun 2000 | 1.04B | +32.04% | 68.46M | -968.60M | 0.45 |
| FY1999 | 30 Jun 1999 | 785.40M | +0.90% | 33.30M | -752.10M | 0.42 |
| FY1998 | 30 Jun 1998 | 778.40M | +54.87% | 30.50M | -747.90M | 0.46 |
| FY1997 | 30 Jun 1997 | 502.60M | -18.09% | 69.00M | -433.60M | 0.32 |
| FY1996 | 30 Jun 1996 | 613.60M | +83.38% | 64.00M | -549.60M | 0.44 |
| FY1995 | 30 Jun 1995 | 334.60M | +17.69% | 63.80M | -270.80M | 0.28 |
| FY1994 | 30 Jun 1994 | 284.30M | -38.87% | 81.60M | -202.70M | 0.29 |
| FY1993 | 30 Jun 1993 | 465.10M | -3.18% | 160.00M | -305.10M | 0.50 |
| FY1992 | 30 Jun 1992 | 480.40M | -7.20% | 100.10M | -380.30M | 0.51 |
| FY1991 | 30 Jun 1991 | 517.70M | -14.53% | 38.80M | -478.90M | 0.55 |
| FY1990 | 30 Jun 1990 | 605.70M | -1.54% | 21.80M | -583.90M | 0.65 |
| FY1989 | 30 Jun 1989 | 615.20M | +25.45% | 29.10M | -586.10M | 0.73 |
| FY1988 | 30 Jun 1988 | 490.40M | +44.24% | 20.00M | -470.40M | 0.59 |
| FY1987 | 30 Jun 1987 | 340.00M | +18.22% | 17.20M | -322.80M | 0.45 |
| FY1986 | 30 Jun 1986 | 287.60M | — | 18.40M | -269.20M | 0.43 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 17.48B | +69.15% | 711.00M | -16.77B | 1.09 |
| Q4 FY2026 | 30 Jun 2026 | 8.73B | -9.41% | 501.00M | -8.23B | 0.57 |
| Q3 FY2026 | 31 Mar 2026 | 9.58B | +2.23% | 476.00M | -9.11B | 0.66 |
| Q2 FY2026 | 31 Dec 2025 | 9.87B | +9.17% | 427.00M | -9.44B | 0.69 |
| Q1 FY2026 | 30 Sept 2025 | 10.33B | +1.41% | 473.00M | -9.86B | 0.75 |
| Q4 FY2025 | 30 Jun 2025 | 9.64B | -12.16% | 467.00M | -9.17B | 0.70 |
| Q3 FY2025 | 31 Mar 2025 | 9.37B | -17.57% | 408.74M | -8.96B | 0.70 |
| Q2 FY2025 | 31 Dec 2024 | 9.04B | -23.31% | 395.51M | -8.65B | 0.69 |
| Q1 FY2025 | 30 Sept 2024 | 10.19B | -16.42% | 371.07M | -9.82B | 0.79 |
| Q4 FY2024 | 30 Jun 2024 | 10.97B | -15.49% | 422.03M | -10.55B | 0.91 |
| Q3 FY2024 | 31 Mar 2024 | 11.37B | -15.18% | 415.45M | -10.96B | 0.98 |
| Q2 FY2024 | 31 Dec 2023 | 11.79B | -15.91% | 393.87M | -11.40B | 1.04 |
| Q1 FY2024 | 30 Sept 2023 | 12.19B | -12.70% | 456.86M | -11.73B | 1.15 |
| Q4 FY2023 | 30 Jun 2023 | 12.98B | +10.82% | 483.57M | -12.50B | 1.26 |
| Q3 FY2023 | 31 Mar 2023 | 13.41B | +64.41% | 558.30M | -12.85B | 1.37 |
| Q2 FY2023 | 31 Dec 2022 | 14.02B | +65.88% | 777.67M | -13.24B | 1.50 |
| Q1 FY2023 | 30 Sept 2022 | 13.96B | +112.66% | 521.81M | -13.44B | 1.59 |
| Q4 FY2022 | 30 Jun 2022 | 11.72B | +71.98% | 6.68B | -5.04B | 1.32 |
| Q3 FY2022 | 31 Mar 2022 | 8.15B | +20.64% | 2.99B | -5.16B | 0.91 |
| Q2 FY2022 | 31 Dec 2021 | 8.45B | +17.18% | 492.48M | -7.96B | 0.97 |
| Q1 FY2022 | 30 Sept 2021 | 6.57B | -17.32% | 733.74M | -5.83B | 0.77 |
| Q4 FY2021 | 30 Jun 2021 | 6.81B | -19.49% | 772.23M | -6.04B | 0.81 |
| Q3 FY2021 | 31 Mar 2021 | 6.76B | -27.86% | 529.87M | -6.23B | 0.91 |
| Q2 FY2021 | 31 Dec 2020 | 7.21B | -27.96% | 608.05M | -6.61B | 1.02 |
| Q1 FY2021 | 30 Sept 2020 | 7.94B | -14.94% | 775.86M | -7.17B | 1.22 |
| Q4 FY2020 | 30 Jun 2020 | 8.46B | +19.05% | 756.32M | -7.71B | 1.36 |
| Q3 FY2020 | 31 Mar 2020 | 9.37B | +76.72% | 790.15M | -8.58B | 1.49 |
| Q2 FY2020 | 31 Dec 2019 | 10.01B | +83.80% | 1.09B | -8.92B | 1.58 |
| Q1 FY2020 | 30 Sept 2019 | 9.34B | +82.72% | 3.91B | -5.43B | 1.53 |
| Q4 FY2019 | 30 Jun 2019 | 7.11B | +43.39% | 3.37B | -3.74B | 1.19 |
| Q3 FY2019 | 31 Mar 2019 | 5.30B | -9.75% | 1.17B | -4.13B | 0.88 |
| Q2 FY2019 | 31 Dec 2018 | 5.45B | -9.90% | 1.08B | -4.37B | 0.94 |
| Q1 FY2019 | 30 Sept 2018 | 5.11B | -13.86% | 992.91M | -4.12B | 0.84 |
| Q4 FY2018 | 30 Jun 2018 | 4.96B | -15.56% | 855.13M | -4.10B | 0.85 |
| Q3 FY2018 | 31 Mar 2018 | 5.87B | -2.61% | 1.19B | -4.68B | 1.00 |
| Q2 FY2018 | 31 Dec 2017 | 6.05B | +86.91% | 1.13B | -4.91B | 1.10 |
| Q1 FY2018 | 30 Sept 2017 | 5.93B | +82.59% | 974.56M | -4.96B | 1.07 |
| Q4 FY2017 | 30 Jun 2017 | 5.87B | +94.75% | 924.20M | -4.95B | 1.12 |
| Q3 FY2017 | 31 Mar 2017 | 6.03B | +85.49% | 856.32M | -5.17B | 1.27 |
| Q2 FY2017 | 31 Dec 2016 | 3.24B | -1.94% | 2.21B | -1.03B | 0.71 |
| Q1 FY2017 | 30 Sept 2016 | 3.25B | -3.19% | 2.14B | -1.11B | 0.70 |
| Q4 FY2016 | 30 Jun 2016 | 3.01B | +2.28% | 2.10B | -910.25M | 0.66 |
| Q3 FY2016 | 31 Mar 2016 | 3.25B | -4.08% | 2.10B | -1.15B | 0.65 |
| Q2 FY2016 | 31 Dec 2015 | 3.30B | +11.17% | 1.87B | -1.43B | 0.69 |
| Q1 FY2016 | 30 Sept 2015 | 3.36B | +53.63% | 1.79B | -1.57B | 0.69 |
| Q4 FY2015 | 30 Jun 2015 | 2.95B | +26.77% | 1.91B | -1.03B | 0.58 |
| Q3 FY2015 | 31 Mar 2015 | 3.39B | +31.02% | 2.03B | -1.36B | 0.66 |
| Q2 FY2015 | 31 Dec 2014 | 2.97B | +8.93% | 1.96B | -1.01B | 0.52 |
| Q1 FY2015 | 30 Sept 2014 | 2.18B | -23.14% | 2.04B | -146.94M | 0.33 |
| Q4 FY2014 | 30 Jun 2014 | 2.32B | -17.85% | 2.19B | -137.51M | 0.35 |
| Q3 FY2014 | 31 Mar 2014 | 2.59B | -14.43% | 2.10B | -491.47M | 0.40 |
| Q2 FY2014 | 31 Dec 2013 | 2.72B | +34.92% | 2.14B | -584.79M | 0.43 |
| Q1 FY2014 | 30 Sept 2013 | 2.84B | +59.99% | 1.95B | -896.46M | 0.47 |
| Q4 FY2013 | 30 Jun 2013 | 2.83B | +63.62% | 1.78B | -1.05B | 0.49 |
| Q3 FY2013 | 31 Mar 2013 | 3.02B | +69.01% | 1.68B | -1.35B | 0.56 |
| Q2 FY2013 | 31 Dec 2012 | 2.02B | +16.19% | 497.64M | -1.52B | 0.38 |
| Q1 FY2013 | 30 Sept 2012 | 1.78B | +1.67% | 436.13M | -1.34B | 0.35 |
| Q4 FY2012 | 30 Jun 2012 | 1.73B | -2.08% | 838.32M | -891.22M | 0.35 |
| Q3 FY2012 | 31 Mar 2012 | 1.79B | -3.65% | 773.46M | -1.02B | 0.32 |
| Q2 FY2012 | 31 Dec 2011 | 1.74B | -5.75% | 487.98M | -1.25B | 0.34 |
| Q1 FY2012 | 30 Sept 2011 | 1.75B | -18.25% | 424.35M | -1.32B | 0.35 |
| Q4 FY2011 | 30 Jun 2011 | 1.77B | -0.59% | 657.47M | -1.11B | 0.33 |
| Q3 FY2011 | 31 Mar 2011 | 1.86B | -2.40% | 1.11B | -749.01M | 0.34 |
| Q2 FY2011 | 31 Dec 2010 | 1.84B | -5.15% | 808.74M | -1.04B | 0.36 |
| Q1 FY2011 | 30 Sept 2010 | 2.14B | -1.04% | 923.84M | -1.21B | 0.44 |
| Q4 FY2010 | 30 Jun 2010 | 1.78B | -23.45% | 575.53M | -1.20B | 0.41 |
| Q3 FY2010 | 31 Mar 2010 | 1.90B | -26.74% | 380.56M | -1.52B | 0.41 |
| Q2 FY2010 | 31 Dec 2009 | 1.94B | -33.08% | 233.90M | -1.71B | 0.43 |
| Q1 FY2010 | 30 Sept 2009 | 2.16B | -15.54% | 189.85M | -1.97B | 0.48 |
| Q4 FY2009 | 30 Jun 2009 | 2.32B | +12.06% | 187.61M | -2.13B | 0.54 |
| Q3 FY2009 | 31 Mar 2009 | 2.60B | +43.42% | 166.55M | -2.43B | 0.58 |
| Q2 FY2009 | 31 Dec 2008 | 2.90B | +44.05% | 261.99M | -2.64B | 0.63 |
| Q1 FY2009 | 30 Sept 2008 | 2.56B | +50.56% | 608.33M | -1.95B | 0.54 |
| Q4 FY2008 | 30 Jun 2008 | 2.07B | +61.15% | 326.05M | -1.75B | 0.39 |
| Q3 FY2008 | 31 Mar 2008 | 1.81B | +28.48% | 182.13M | -1.63B | 0.35 |
| Q2 FY2008 | 31 Dec 2007 | 2.02B | +33.94% | 197.65M | -1.82B | 0.42 |
| Q1 FY2008 | 30 Sept 2007 | 1.70B | +29.09% | 187.92M | -1.51B | 0.37 |
| Q4 FY2007 | 30 Jun 2007 | 1.29B | +13.59% | 172.71M | -1.11B | 0.27 |
| Q3 FY2007 | 31 Mar 2007 | 1.41B | -0.73% | 183.73M | -1.23B | 0.31 |
| Q2 FY2007 | 31 Dec 2006 | 1.51B | -6.90% | 157.10M | -1.35B | 0.35 |
| Q1 FY2007 | 30 Sept 2006 | 1.32B | +38.75% | 175.85M | -1.14B | 0.31 |
| Q4 FY2006 | 30 Jun 2006 | 1.13B | +16.60% | 171.55M | -959.95M | 0.27 |
| Q3 FY2006 | 31 Mar 2006 | 1.42B | +44.16% | 250.74M | -1.17B | 0.37 |
| Q2 FY2006 | 31 Dec 2005 | 1.62B | +51.13% | 313.34M | -1.30B | 0.45 |
| Q1 FY2006 | 30 Sept 2005 | 948.14M | -4.05% | 242.93M | -705.21M | 0.27 |
| Q4 FY2005 | 30 Jun 2005 | 970.39M | -1.88% | 336.08M | -634.31M | 0.29 |
| Q3 FY2005 | 31 Mar 2005 | 984.91M | -13.13% | 104.28M | -880.63M | 0.28 |
| Q2 FY2005 | 31 Dec 2004 | 1.07B | +5.79% | 116.86M | -953.05M | 0.32 |
| Q1 FY2005 | 30 Sept 2004 | 988.18M | -20.65% | 290.72M | -697.46M | 0.32 |
| Q4 FY2004 | 30 Jun 2004 | 988.99M | -28.88% | 183.85M | -805.15M | 0.33 |
| Q3 FY2004 | 31 Mar 2004 | 1.13B | -16.54% | 169.96M | -963.82M | 0.41 |
| Q2 FY2004 | 31 Dec 2003 | 1.01B | -25.33% | 138.05M | -873.33M | 0.37 |
| Q1 FY2004 | 30 Sept 2003 | 1.25B | -11.58% | 205.41M | -1.04B | 0.48 |
| Q4 FY2003 | 30 Jun 2003 | 1.39B | -7.64% | 245.85M | -1.14B | 0.55 |
| Q3 FY2003 | 31 Mar 2003 | 1.36B | -15.09% | 52.70M | -1.31B | 0.50 |
| Q2 FY2003 | 31 Dec 2002 | 1.35B | -12.97% | 35.37M | -1.32B | 0.51 |
| Q1 FY2003 | 30 Sept 2002 | 1.41B | -3.38% | 45.73M | -1.36B | 0.54 |
| Q4 FY2002 | 30 Jun 2002 | 1.51B | +7.27% | 46.38M | -1.46B | 0.58 |
| Q3 FY2002 | 31 Mar 2002 | 1.60B | +8.19% | 130.77M | -1.47B | 0.61 |
| Q2 FY2002 | 31 Dec 2001 | 1.56B | +2.23% | 28.88M | -1.53B | 0.60 |
| Q1 FY2002 | 30 Sept 2001 | 1.46B | -5.93% | 35.38M | -1.42B | 0.56 |
| Q4 FY2001 | 30 Jun 2001 | 1.40B | +35.34% | 23.57M | -1.38B | 0.56 |
| Q3 FY2001 | 31 Mar 2001 | 1.48B | +87.20% | 45.21M | -1.43B | 0.59 |
| Q2 FY2001 | 31 Dec 2000 | 1.52B | +96.50% | 71.53M | -1.45B | 0.62 |
| Q1 FY2001 | 30 Sept 2000 | 1.55B | +99.40% | 55.19M | -1.49B | 0.65 |
| Q4 FY2000 | 30 Jun 2000 | 1.04B | +32.04% | 68.46M | -968.60M | 0.45 |
| Q3 FY2000 | 31 Mar 2000 | 789.95M | -12.84% | 60.72M | -729.23M | 0.39 |
| Q2 FY2000 | 31 Dec 1999 | 774.70M | -21.33% | 74.40M | -700.30M | 0.39 |
| Q1 FY2000 | 30 Sept 1999 | 777.10M | -21.84% | 64.40M | -712.70M | 0.40 |
| Q4 FY1999 | 30 Jun 1999 | 785.40M | +0.90% | 33.30M | -752.10M | 0.42 |
| Q3 FY1999 | 31 Mar 1999 | 906.30M | +22.03% | 41.10M | -865.20M | 0.51 |
| Q2 FY1999 | 31 Dec 1998 | 984.80M | +44.80% | 39.90M | -944.90M | 0.56 |
| Q1 FY1999 | 30 Sept 1998 | 994.20M | +59.81% | 44.20M | -950.00M | 0.57 |
| Q4 FY1998 | 30 Jun 1998 | 778.40M | +54.87% | 30.50M | -747.90M | 0.46 |
| Q3 FY1998 | 31 Mar 1998 | 742.70M | +36.05% | 42.40M | -700.30M | 0.45 |
| Q2 FY1998 | 31 Dec 1997 | 680.10M | +18.22% | 36.70M | -643.40M | 0.43 |
| Q1 FY1998 | 30 Sept 1997 | 622.10M | +4.38% | 39.50M | -582.60M | 0.39 |
| Q4 FY1997 | 30 Jun 1997 | 502.60M | -18.09% | 69.00M | -433.60M | 0.32 |
| Q3 FY1997 | 31 Mar 1997 | 545.90M | +15.07% | 45.90M | -500.00M | 0.37 |
| Q2 FY1997 | 31 Dec 1996 | 575.30M | +58.83% | 42.70M | -532.60M | 0.39 |
| Q1 FY1997 | 30 Sept 1996 | 596.00M | +72.40% | 67.10M | -528.90M | 0.42 |
| Q4 FY1996 | 30 Jun 1996 | 613.60M | +83.38% | 64.00M | -549.60M | 0.44 |
| Q3 FY1996 | 31 Mar 1996 | 474.40M | +32.29% | 63.90M | -410.50M | 0.36 |
| Q2 FY1996 | 31 Dec 1995 | 362.20M | +3.90% | 73.80M | -288.40M | 0.28 |
| Q1 FY1996 | 30 Sept 1995 | 345.70M | +12.64% | 47.00M | -298.70M | 0.28 |
| Q4 FY1995 | 30 Jun 1995 | 334.60M | +17.69% | 63.80M | -270.80M | 0.28 |
| Q3 FY1995 | 31 Mar 1995 | 358.60M | +6.35% | 44.50M | -314.10M | 0.32 |
| Q2 FY1995 | 31 Dec 1994 | 348.60M | -1.16% | 43.60M | -305.00M | 0.33 |
| Q1 FY1995 | 30 Sept 1994 | 306.90M | -35.54% | 33.90M | -273.00M | 0.30 |
| Q4 FY1994 | 30 Jun 1994 | 284.30M | -38.87% | 81.60M | -202.70M | 0.29 |
| Q3 FY1994 | 31 Mar 1994 | 337.20M | -28.24% | 70.30M | -266.90M | 0.37 |
| Q2 FY1994 | 31 Dec 1993 | 352.70M | -25.32% | 29.80M | -322.90M | 0.38 |
| Q1 FY1994 | 30 Sept 1993 | 476.10M | -2.48% | 192.50M | -283.60M | 0.51 |
| Q4 FY1993 | 30 Jun 1993 | 465.10M | -3.18% | 160.00M | -305.10M | 0.50 |
| Q3 FY1993 | 31 Mar 1993 | 469.90M | -3.45% | 159.20M | -310.70M | 0.51 |
| Q2 FY1993 | 31 Dec 1992 | 472.30M | -8.09% | 134.20M | -338.10M | 0.51 |
| Q1 FY1993 | 30 Sept 1992 | 488.20M | -5.41% | 108.40M | -379.80M | 0.51 |
| Q4 FY1992 | 30 Jun 1992 | 480.40M | -7.20% | 100.10M | -380.30M | 0.51 |
| Q3 FY1992 | 31 Mar 1992 | 486.70M | -14.22% | 60.90M | -425.80M | 0.50 |
| Q2 FY1992 | 31 Dec 1991 | 513.90M | -12.21% | 50.50M | -463.40M | 0.53 |
| Q1 FY1992 | 30 Sept 1991 | 516.10M | -12.33% | 50.60M | -465.50M | 0.55 |
| Q4 FY1991 | 30 Jun 1991 | 517.70M | -14.53% | 38.80M | -478.90M | 0.55 |
| Q3 FY1991 | 31 Mar 1991 | 567.40M | -6.55% | 29.40M | -538.00M | 0.58 |
| Q2 FY1991 | 31 Dec 1990 | 585.40M | -4.52% | 29.20M | -556.20M | 0.60 |
| Q1 FY1991 | 30 Sept 1990 | 588.70M | -8.35% | 25.60M | -563.10M | 0.61 |
| Q4 FY1990 | 30 Jun 1990 | 605.70M | -1.54% | 21.80M | -583.90M | 0.65 |
| Q3 FY1990 | 31 Mar 1990 | 607.20M | — | 23.50M | -583.70M | 0.67 |
| Q2 FY1990 | 31 Dec 1989 | 613.10M | — | 25.30M | -587.80M | 0.69 |
| Q1 FY1990 | 30 Sept 1989 | 642.30M | — | 23.10M | -619.20M | 0.75 |
| Q4 FY1989 | 30 Jun 1989 | 615.20M | +25.45% | 29.10M | -586.10M | 0.73 |
| Q4 FY1988 | 30 Jun 1988 | 490.40M | +44.24% | 20.00M | -470.40M | 0.59 |
| Q4 FY1987 | 30 Jun 1987 | 340.00M | +18.22% | 17.20M | -322.80M | 0.45 |
| Q4 FY1986 | 30 Jun 1986 | 287.60M | — | 18.40M | -269.20M | 0.43 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Parker-Hannifin's debt
Source: Financial Modeling Prep