Company financials

Parker Hannifin

Industrials Industrial Machinery & Supplies & Components Cleveland, Ohio Last filing Aug 22, 2025 · FY2025

                    Revenue
                    FY2025
                
$19.9B
                    3y CAGR +7.8%
                    
                    P67
                    
                    -0.4%
                    
                    Net income
                    FY2025
                
$3.5B
                    Net margin +17.8%
                    
                    P78
                    
                    +24.2%
                    
                    Total assets
                    FY2025
                
$29.5B
                    ROA +12.0%
                    
                    P76
                    
                    +0.7%
                    
                    Operating cash flow
                    FY2025
                
$3.8B
                    FCF margin +16.8%
                    
                    P68
                    
                    +11.6%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 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

33 accounts · 3 years

Total assets $29.5B

Total liabilities $15.8B

Shareholders equity $13.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.6%	1.4%	1.6%
Short Term Investments	0.0%	—	0.0%
Accounts Receivable	9.9%	0.9%	0.8%
Inventory	9.6%	—	—
Prepaid Expenses	0.5%	—	—
Other Current Assets	0.5%	—	—
Total Current Assets	23.6%	23.2%	22.8%
Property,Plant and Equipment	10.0%	9.8%	9.6%
Goodwill	36.3%	35.9%	35.5%
Intangible Assets	25.0%	26.7%	28.2%
Deferred Tax Assets	0.9%	0.3%	0.3%
Other Noncurrent Assets	4.3%	—	—
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.2%	6.8%	6.8%
Accrued Liabilities	2.0%	3.4%	3.0%
Deferred Revenue	0.7%	—	—
Current Portion of Long Term Debt	6.1%	—	—
Other Current Liabilities	2.5%	—	—
Total Current Liabilities	19.7%	25.0%	25.8%
Long Term Debt	0.0%	28.7%	29.4%
Deferred Revenue Noncurrent	0.2%	—	—
Deferred Tax Liabilities	5.1%	—	—
Other Noncurrent Liabilities	2.5%	2.5%	3.0%
Total Liabilities	53.6%	58.8%	65.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.3%	0.3%	0.3%
Additional Paid In Capital	0.7%	0.9%	1.0%
Retained Earnings	73.8%	65.2%	56.9%
Treasury Stock	5.4%	0.7%	0.7%
Accumulated Other Comprehensive Income	-3.0%	—	—
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Stockholders Equity	46.4%	41.2%	34.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $19.9B

Operating income $4.3B

Net income $3.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	67.3%	68.0%	63.6%
Expenses Cost of Revenue	42.5%	—	—
Expenses Research and Development	0.8%	0.9%	0.9%
Expenses Selling,General and Administrative	11.0%	11.3%	11.2%
Expenses Depreciation and Amortization	1.2%	—	—
Expenses Share Based Compensation	0.5%	—	—
Other Income Expense Operating Income	14.7%	—	—
Other Income Expense Interest Income	0.0%	—	—
Other Income Expense Interest Expense	0.0%	—	1.9%
Other Income Expense Other Income/expense	0.6%	—	—
Other Income Expense Income Before Tax	13.9%	—	—
Income Tax Income Tax Expense	1.9%	—	—
net Income net Income	12.0%	—	—
net Income Comprehensive Income	13.9%	—	—
Earnings Per Share Basic Eps	0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	0.4%	0.4%	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%	0.4%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $3.8B

Investing cash flow $224.0M

Financing cash flow $-4.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.0%	9.7%	7.0%
Operating Activities Depreciation and Amortization	1.2%	5.1%	4.4%
Operating Activities Stock Based Compensation	0.5%	—	—
Operating Activities Deferred Income Taxes	-1.0%	0.1%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	-0.5%	-0.2%
Operating Activities Other Non Cash Items	-0.1%	—	—
Operating Activities net Cash From Operating Activities	12.8%	—	—
Investing Activities Capital Expenditures	1.5%	1.4%	1.3%
Investing Activities Business Acquisitions	0.0%	—	—
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.8%
Investing Activities net Cash From Investing Activities	0.8%	—	—
Financing Activities Proceeds From Debt	2.5%	—	—
Financing Activities Repayment of Debt	5.9%	—	—
Financing Activities Repurchase of Common Stock	6.0%	—	—
Financing Activities Dividends Paid	2.9%	—	—
Financing Activities Proceeds From Stock Issuance	0.0%	—	—
Financing Activities net Cash From Financing Activities	-13.5%	-10.6%	-3.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	—	—
Cash Reconciliation net Change In Cash	0.2%	—	—
Cash Reconciliation Cash At Beginning of Period	1.6%	—	—
Cash Reconciliation Cash At End of Period	1.6%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+36.9%	+35.8%	+33.7%
Operating margin	+21.9%	+20.4%	+17.9%
Net margin	+17.8%	+14.3%	+10.9%
FCF margin	+16.8%	+15.0%	+13.6%
Growth
Revenue CAGR (3y)	+7.8%	+11.6%	+11.7%
Returns
ROE	+25.8%	+23.6%	+20.2%
ROA	+12.0%	+9.7%	+7.0%
ROIC	+24.9%	+19.1%	+15.2%
Liquidity
Current ratio	1.19x	0.93x	0.88x
Quick ratio	0.58x	0.09x	0.09x
Leverage
D/E	1.16x	1.43x	1.90x
Interest coverage	869.40x	—	5.93x
Efficiency
Asset turnover	0.67x	0.68x	0.64x
Cash conversion cycle	+74d	+27d	+29d

Valuation

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FY2025 fundamentals · no price

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Parker Hannifin

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