87/100BParker-Hannifin financials
Yes. Parker-Hannifin earned 3.72B USD of net income over the last twelve months, 16.6% of its revenue. It made a profit in 41 of its 41 fiscal years since 1986.
- Revenue (TTM)
- 22.41B USD
- Net income (TTM)
- 3.72B USD
- Free cash flow (TTM)
- 3.86B USD
- Cash and short-term investments
- 711.00M USD
- Total debt
- 17.48B USD
- Shareholders' equity
- 15.97B USD
Cash, debt and equity as of 30 Sept 2026.
Parker-Hannifin earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 9.37 | — | — | +5.23% | 6.44B | — | — | +7.55% | |
| Q4 FY2027 | 9.93 | — | — | +7.12% | 6.64B | — | — | +15.46% | |
| Q3 FY2027 | 9.07 | — | — | +11.06% | 6.40B | — | — | +16.59% | |
| Q2 FY2027 | 8.55 | — | — | +11.76% | 6.08B | — | — | +17.60% | |
| Q1 FY2027 | 8.21 | 8.90 | +8.40% | +23.27% | 5.81B | 5.99B | +3.17% | +17.86% | |
| Q4 FY2026 | 8.31 | 9.27 | +11.55% | +20.55% | 5.57B | 5.76B | +3.25% | +9.77% | |
| Q3 FY2026 | 7.84 | 8.17 | +4.21% | +17.72% | 5.40B | 5.49B | +1.62% | +10.60% | |
| Q2 FY2026 | 7.16 | 7.65 | +6.84% | +17.15% | 5.07B | 5.17B | +2.05% | +9.10% | |
| Q1 FY2026 | 6.62 | 7.22 | +9.06% | +16.45% | 4.94B | 5.08B | +2.86% | +3.67% | |
| Q4 FY2025 | 7.10 | 7.69 | +8.31% | +13.59% | 5.12B | 5.24B | +2.50% | +1.08% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 44.04 | — | — | +10.32% | 28.30B | — | — | +5.60% |
| FY2028 | 39.92 | — | — | +11.73% | 26.80B | — | — | +7.31% |
| FY2027 | 35.73 | — | — | +10.59% | 24.98B | — | — | +16.18% |
| FY2026 | 31.30 | 32.31 | +3.22% | +18.09% | 21.32B | 21.50B | +0.83% | +8.31% |
| FY2025 | 26.76 | 27.36 | +2.24% | +7.76% | 19.72B | 19.85B | +0.66% | -0.40% |
| FY2024 | 22.49 | 25.39 | +12.87% | +18.04% | 19.99B | 19.93B | -0.28% | +4.53% |
| FY2023 | 20.90 | 21.51 | +2.90% | +14.97% | 18.98B | 19.07B | +0.44% | +20.20% |
Parker-Hannifin growth and profitability
Full income statement- Revenue (TTM)
- 22.41B USD
- Net income (TTM)
- 3.72B USD
- Gross margin
- 37.74%
- Operating margin
- 21.40%
- Net margin
- 16.62%
Revenue / Net income
How Parker-Hannifin makes its money
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Parker-Hannifin revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Diversified Industrial | 14.44B | 67.2% | +5.7% |
| Aerospace Systems | 7.06B | 32.8% | +14.2% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| North America | 14.39B | 66.9% | +7.3% |
| EMEA | 4.18B | 19.4% | — |
| Asia Pacific | 2.71B | 12.6% | +14.7% |
| Latin America | 224.00M | 1.0% | +2.8% |
Operating and free cash flow
Full cash flow statementParker-Hannifin financial health
Full balance sheet- Cash and short-term investments
- 711.00M USD
- Total debt
- 17.48B USD
- Net cash
- -16.77B USD
- Free cash flow (TTM)
- 3.86B USD
- Current ratio
- 0.94
- Debt to equity
- 1.09
- Piotroski score
- 6 / 9
- Altman Z-score
- 4.37
Cash, debt and free cash flow
Assets, liabilities and equity
Parker-Hannifin valuation
- Price to earnings ratio (TTM)
- 31.07
- Forward P/E (FY2027)
- 25.67
- Price to sales (TTM)
- 5.16
- Price to book
- 7.24
- EV / EBITDA (TTM)
- 21.72
Capital structure
Valuation over time
Parker-Hannifin against its own history
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Emerson Electric, Illinois Tool Works, Honeywell International, GE Vernova, Cummins, and PACCAR, the US Industrial - Machinery companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median31.118.039.1
- Gross marginHighest in 5 years37.7%27.7%37.7%Against its peers: 3 of 7Peers' median 31.1%
- Operating marginHighest in 5 years21.6%16.9%21.6%Against its peers: 2 of 7Peers' median 14.7%
- Net marginAbove its median17.0%8.3%17.8%Against its peers: 2 of 7Peers' median 12.7%
- Return on equityAbove its median23.7%14.9%25.8%Against its peers: 4 of 7Peers' median 26.8%
- Free cash flow marginHighest in 5 years18.2%13.6%18.2%Against its peers: 2 of 7Peers' median 12.6%
- Revenue growthAt its median8.3%-0.4%20.2%Against its peers: 2 of 7Peers' median 3.1%
- EPS growthBelow its median5.0%-24.4%59.0%Against its peers: 3 of 7Peers' median -13.0%
- Debt to EBITDALowest in 5 years1.44×1.44×4.80×Against its peers: 2 of 7Peers' median 2.11×
- Current ratioAbove its median1.260.882.06Against its peers: 4 of 7Peers' median 1.26
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Parker-Hannifin dividends
- Annual dividend
- 8.00 USD
- Dividend yield (indicated)
- 0.87%
- Payout ratio
- 26.42%
- Years of dividend growth
- 10
- Frequency
- Quarterly
- Last payment
- 2.00 USD
- Last ex-dividend date
- 13 Nov 2026
- Last payment date
- 4 Dec 2026
Dividends per share
Parker-Hannifin ownership
- Institutions
- 93.25%
- Institutional holders
- 2,024 (+47)
- Free float
- 99.69%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 1.64K | 436.00 |
| Q3 2026 | 0 | 17 | 67.93K | 22.09K |
| Q2 2026 | 0 | 0 | 86.75K | 37.46K |
| Q1 2026 | 0 | 45 | 54.57K | 109.14K |
Shares outstanding
Common questions about Parker-Hannifin's financials
Source: Financial Modeling Prep