Company financials

Parker Hannifin

Industrials Industrial Machinery & Supplies & Components Cleveland, Ohio Last filing Aug 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$21.5B
                    3y CAGR +4.1%
                    
                    P40
                    
                    +8.3%
                    
                    Net income
                    FY2026
                
$3.6B
                    Net margin +17.0%
                    
                    P60
                    
                    +3.3%
                    
                    Total assets
                    FY2026
                
$30.9B
                    ROA +11.8%
                    
                    P60
                    
                    +4.7%
                    
                    Operating cash flow
                    FY2026
                
$4.4B
                    FCF margin +18.2%
                    
                    P80
                    
                    +15.6%

19 yrs · FY2008–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $30.9B

Total liabilities $15.5B

Shareholders equity $15.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	1.6%	1.6%	1.4%	1.6%	2.1%	3.6%	3.5%	18.3%	5.4%	5.7%
Accounts Receivable	10.3%	9.9%	9.8%	9.4%	9.0%	10.7%	9.4%	12.1%	14.0%	12.5%
Inventory	10.3%	9.6%	9.5%	9.7%	8.5%	10.3%	9.2%	9.5%	10.6%	10.0%
Prepaid Expenses	1.1%	0.9%	0.9%	1.1%	24.6%	1.2%	1.1%	1.0%	0.9%	0.8%
Other Current Assets	1.6%	1.6%	1.6%	1.0%	2.1%	1.6%	1.2%	1.8%	2.1%	1.6%
Total Current Assets	24.9%	23.6%	23.2%	22.8%	46.4%	27.6%	24.8%	43.7%	33.2%	30.9%
Property,Plant and Equipment	9.8%	10.0%	9.8%	9.6%	8.2%	11.1%	11.6%	10.1%	12.1%	12.5%
Goodwill	36.0%	36.3%	35.9%	35.5%	29.8%	39.6%	39.9%	31.0%	35.9%	36.1%
Intangible Assets	23.6%	25.0%	26.7%	28.2%	12.1%	17.3%	19.2%	10.1%	13.2%	14.9%
Deferred Tax Assets	0.8%	0.9%	0.3%	0.3%	0.4%	0.5%	0.6%	0.9%	0.4%	0.2%
Other Noncurrent Assets	5.0%	4.3%	4.1%	3.7%	3.0%	3.8%	3.9%	4.3%	5.2%	5.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.9%	7.2%	6.8%	6.8%	6.7%	8.2%	5.6%	8.0%	9.3%	8.4%
Accrued Liabilities	2.1%	2.0%	6.5%	6.4%	9.3%	7.0%	6.2%	6.6%	7.4%	7.0%
Current Portion of Long Term Debt	5.7%	6.1%	11.6%	12.6%	6.6%	0.0%	4.1%	3.3%	4.2%	6.5%
Other Current Liabilities	4.0%	4.5%	—	—	—	—	—	—	—	—
Total Current Liabilities	19.7%	19.7%	25.0%	25.8%	22.6%	15.2%	16.0%	17.9%	20.9%	21.9%
Long Term Debt	21.9%	25.4%	24.4%	29.4%	37.6%	32.4%	38.8%	37.1%	28.2%	31.4%
Deferred Tax Liabilities	5.3%	5.1%	5.4%	5.5%	1.2%	2.7%	1.9%	1.1%	1.5%	1.4%
Other Noncurrent Liabilities	3.1%	3.4%	4.0%	4.8%	4.5%	8.3%	12.3%	9.9%	11.1%	11.3%
Total Liabilities	50.1%	53.6%	58.8%	65.5%	65.8%	58.6%	69.0%	66.0%	61.7%	66.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.5%	0.5%	0.6%	0.6%
Additional Paid In Capital	2.6%	0.7%	0.9%	1.0%	1.3%	1.6%	2.1%	2.6%	3.2%	3.5%
Retained Earnings	79.3%	73.8%	65.2%	56.9%	60.4%	73.3%	68.6%	72.7%	75.9%	70.6%
Treasury Stock	29.8%	25.4%	20.3%	19.4%	21.9%	26.4%	27.2%	30.2%	30.0%	28.3%
Accumulated Other Comprehensive Income	-2.6%	-3.0%	-4.9%	-4.3%	-5.9%	-7.7%	-13.0%	-11.7%	-11.5%	-12.4%
Total Stockholders Equity	49.9%	46.4%	41.2%	34.5%	34.1%	41.3%	31.0%	33.9%	38.2%	34.0%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 10 years

Revenue $21.5B

Operating income Not reported

Net income $3.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	69.6%	67.3%	68.0%	63.6%	61.1%	70.5%	69.4%	81.5%	93.4%	77.7%
Expenses Cost of Revenue	43.4%	42.5%	43.7%	42.2%	40.7%	47.2%	52.1%	60.9%	70.1%	58.9%
Expenses Selling,General and Administrative	11.2%	11.0%	11.3%	11.2%	9.7%	11.7%	8.4%	8.8%	10.7%	9.1%
Other Income Expense Interest Expense	1.3%	1.4%	1.7%	1.9%	1.0%	1.2%	1.6%	1.1%	1.4%	1.0%
Other Income Expense Other Income/expense	1.1%	1.5%	1.0%	0.6%	-3.6%	0.7%	0.3%	0.3%	-0.1%	-0.0%
Other Income Expense Income Before Tax	14.8%	13.9%	12.3%	8.9%	6.2%	11.0%	7.7%	11.0%	11.1%	8.6%
Income Tax Income Tax Expense	3.0%	1.9%	2.6%	2.0%	1.1%	2.5%	1.5%	2.4%	4.2%	2.2%
net Income Other Items Below Tax	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
net Income net Income	11.8%	12.0%	9.7%	7.0%	5.1%	8.6%	6.1%	8.6%	6.9%	6.3%
net Income Comprehensive Income	12.1%	13.9%	9.2%	7.8%	5.2%	13.5%	3.6%	6.9%	8.0%	8.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $4.4B

Investing cash flow $-1.4B

Financing cash flow $-2.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	11.8%	12.0%	9.7%	7.0%	5.1%	8.6%	6.1%	8.7%	6.9%	6.4%
Operating Activities Depreciation and Amortization	3.0%	3.1%	3.2%	2.7%	2.2%	2.9%	2.7%	2.5%	3.0%	2.3%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.5%	0.5%	0.5%	0.6%	0.6%	0.6%	0.8%	0.5%
Operating Activities Deferred Income Taxes	-0.0%	-1.0%	0.1%	0.3%	-1.4%	-0.3%	0.1%	0.2%	-0.3%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	-1.0%	-1.9%	0.5%	2.9%	1.4%	1.0%	-2.2%	-0.3%	-0.8%
Operating Activities Other Non Cash Items	-0.1%	-0.7%	-0.1%	-1.0%	0.1%	-0.6%	0.0%	0.0%	0.3%	-0.2%
Operating Activities net Cash From Operating Activities	14.1%	12.8%	11.6%	9.9%	9.4%	12.7%	10.5%	9.8%	10.4%	8.4%
Investing Activities Capital Expenditures	-1.5%	-1.5%	-1.4%	-1.3%	-0.9%	-1.0%	-1.2%	-1.1%	-1.6%	-1.3%
Investing Activities Business Acquisitions	-3.3%	0.0%	0.0%	-23.8%	0.0%	0.0%	-25.7%	-0.0%	0.0%	-26.3%
Investing Activities Other Investing Activities	0.3%	2.2%	0.3%	-2.2%	-0.7%	0.8%	1.0%	0.5%	1.7%	0.6%
Investing Activities net Cash From Investing Activities	-4.5%	0.8%	-1.0%	-27.3%	-1.6%	-0.0%	-25.5%	-1.2%	0.2%	-21.7%
Financing Activities Proceeds From Debt	0.1%	2.5%	0.1%	6.8%	13.9%	0.0%	8.7%	13.3%	0.0%	18.4%
Financing Activities Repayment of Debt	-2.5%	-7.1%	-6.9%	-6.6%	5.4%	-9.5%	-3.1%	-0.9%	-6.2%	-2.5%
Financing Activities Repurchase of Common Stock	-4.1%	-6.0%	-1.1%	-1.0%	-1.8%	-1.1%	-1.1%	-4.9%	-2.5%	-2.2%
Financing Activities Dividends Paid	-3.0%	-2.9%	-2.7%	-2.3%	-2.2%	-2.3%	-2.3%	-2.3%	-2.4%	-2.2%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	-0.0%	-0.2%	0.0%	-0.0%	0.0%	0.0%	—
Financing Activities net Cash From Financing Activities	-9.5%	-13.5%	-10.6%	-3.2%	15.1%	-12.9%	2.3%	5.1%	-11.0%	11.5%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.1%	-0.1%	-0.0%	-0.1%	0.5%	-0.2%	-0.1%	-0.0%	-0.4%
Cash Reconciliation net Change In Cash	0.1%	0.2%	-0.2%	-20.6%	22.8%	0.2%	-12.8%	13.6%	-0.4%	-2.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+37.7%	+36.9%	+35.8%	+33.7%	+33.5%	+33.1%	+24.9%	+25.3%	+24.9%	+24.2%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+17.0%	+17.8%	+14.3%	+10.9%	+8.3%	+12.2%	+8.8%	+10.6%	+7.4%	+8.2%
FCF margin	+18.2%	+16.8%	+15.0%	+13.6%	+13.9%	+16.5%	+13.4%	+10.7%	+9.4%	+9.1%
Growth
Revenue CAGR (3y)	+4.1%	+7.8%	+11.6%	+11.7%	+3.5%	+0.1%	+4.4%	+8.0%	+4.0%	-3.1%
Returns
ROE	+23.7%	+25.8%	+23.6%	+20.2%	+14.9%	+20.8%	+19.7%	+25.4%	+18.1%	+18.7%
ROA	+11.8%	+12.0%	+9.7%	+7.0%	+5.1%	+8.6%	+6.1%	+8.6%	+6.9%	+6.3%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.26x	1.19x	0.93x	0.88x	2.06x	1.81x	1.55x	2.43x	1.59x	1.41x
Quick ratio	0.60x	0.58x	0.45x	0.43x	0.49x	0.94x	0.81x	1.70x	0.93x	0.83x
Leverage
D/E	1.00x	1.16x	1.43x	1.90x	1.93x	1.42x	2.23x	1.95x	1.61x	1.94x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.70x	0.67x	0.68x	0.64x	0.61x	0.71x	0.69x	0.81x	0.93x	0.78x
Cash conversion cycle	+74d	+74d	+75d	+79d	+71d	+72d	+74d	+63d	+61d	+69d

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Parker Hannifin

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