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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.5B
                    Net margin +17.8%
                    
                    P78
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$29.5B
                    ROA +12.0%
                    
                    P76
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.8B
                    FCF margin +16.8%
                    
                    P68
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $29.5B

Total liabilities $15.8B

Shareholders equity $13.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$467.0M
Short Term Investments	$0
Accounts Receivable	$2.9B
Inventory	$2.8B
Prepaid Expenses	$153.0M
Other Current Assets	$153.0M
Total Current Assets	$7.0B
Property,Plant and Equipment	$2.9B
Goodwill	$10.7B
Intangible Assets	$7.4B
Deferred Tax Assets	$270.0M
Other Noncurrent Assets	$1.3B
Total Assets	$29.5B
Liabilities
Accounts Payable	$2.1B
Accrued Liabilities	$587.0M
Deferred Revenue	$211.0M
Current Portion of Long Term Debt	$1.8B
Other Current Liabilities	$733.0M
Total Current Liabilities	$5.8B
Long Term Debt	$0
Deferred Revenue Noncurrent	$71.0M
Deferred Tax Liabilities	$1.5B
Other Noncurrent Liabilities	$733.0M
Total Liabilities	$15.8B
Equity
Preferred Stock	$0
Common Stock	$91.0M
Additional Paid In Capital	$194.0M
Retained Earnings	$21.8B
Treasury Stock	$1.6B
Accumulated Other Comprehensive Income	$-883.0M
Noncontrolling Interest	$9.0M
Total Stockholders Equity	$13.7B
Total Liabilitiesand Equity	$29.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $19.9B

Operating income $4.3B

Net income $3.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$19.9B
Expenses Cost of Revenue	$12.5B
Expenses Research and Development	$240.0M
Expenses Selling,General and Administrative	$3.3B
Expenses Depreciation and Amortization	$354.0M
Expenses Share Based Compensation	$159.0M
Other Income Expense Operating Income	$4.3B
Other Income Expense Interest Income	$11.0M
Other Income Expense Interest Expense	$5.0M
Other Income Expense Other Income/expense	$183.0M
Other Income Expense Income Before Tax	$4.1B
Income Tax Income Tax Expense	$575.0M
net Income net Income	$3.5B
net Income Comprehensive Income	$4.1B
Earnings Per Share Basic Eps	$28
Earnings Per Share Diluted Eps	$27
Earnings Per Share Weighted Average Shares Basic	$128.3M
Earnings Per Share Weighted Average Shares Diluted	$130.2M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $3.8B

Investing cash flow $224.0M

Financing cash flow $-4.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	$3.5B
Operating Activities Depreciation and Amortization	$354.0M
Operating Activities Stock Based Compensation	$159.0M
Operating Activities Deferred Income Taxes	$-304.0M
Operating Activities Changes In Operating Assets and Liabilities	$88.0M
Operating Activities Other Non Cash Items	$-43.0M
Operating Activities net Cash From Operating Activities	$3.8B
Investing Activities Capital Expenditures	$435.0M
Investing Activities Business Acquisitions	$0
Investing Activities Other Investing Activities	$-4.0M
Investing Activities net Cash From Investing Activities	$224.0M
Financing Activities Proceeds From Debt	$751.0M
Financing Activities Repayment of Debt	$1.7B
Financing Activities Repurchase of Common Stock	$1.8B
Financing Activities Dividends Paid	$861.0M
Financing Activities Proceeds From Stock Issuance	$4.0M
Financing Activities net Cash From Financing Activities	$-4.0B
Cash Reconciliation Effect of Exchange Rate On Cash	$22.0M
Cash Reconciliation net Change In Cash	$45.0M
Cash Reconciliation Cash At Beginning of Period	$467.0M
Cash Reconciliation Cash At End of Period	$467.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.9%
Operating margin	+21.9%
Net margin	+17.8%
FCF margin	+16.8%
Growth
Revenue CAGR (3y)	+7.8%
Returns
ROE	+25.8%
ROA	+12.0%
ROIC	+24.9%
Liquidity
Current ratio	1.19x
Quick ratio	0.58x
Leverage
D/E	1.16x
Interest coverage	869.40x
Efficiency
Asset turnover	0.67x
Cash conversion cycle	+74d

Valuation

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FY2025 fundamentals · no price

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Parker Hannifin

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