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 revenue.

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	2.3%	2.4%	2.1%	2.5%	3.4%	5.1%	5.0%	22.5%	5.7%	7.4%
Accounts Receivable	14.7%	14.7%	14.4%	14.8%	14.8%	15.2%	13.5%	14.9%	15.0%	16.1%
Inventory	14.7%	14.3%	14.0%	15.3%	14.0%	14.6%	13.2%	11.7%	11.3%	12.9%
Prepaid Expenses	1.7%	1.3%	1.3%	1.7%	40.2%	1.7%	1.6%	1.3%	0.9%	1.0%
Other Current Assets	2.3%	2.4%	2.4%	1.6%	3.4%	2.3%	1.8%	2.2%	2.3%	2.1%
Total Current Assets	35.8%	35.0%	34.1%	35.8%	75.9%	39.1%	35.7%	53.6%	35.6%	39.7%
Property,Plant and Equipment	14.0%	14.8%	14.4%	15.0%	13.4%	15.8%	16.7%	12.3%	13.0%	16.1%
Goodwill	51.7%	53.9%	52.7%	55.7%	48.8%	56.2%	57.5%	38.1%	38.5%	46.4%
Intangible Assets	33.9%	37.1%	39.2%	44.3%	19.8%	24.5%	27.7%	12.5%	14.1%	19.2%
Deferred Tax Assets	1.1%	1.4%	0.5%	0.4%	0.7%	0.7%	0.9%	1.1%	0.4%	0.3%
Other Noncurrent Assets	7.1%	6.4%	6.1%	5.8%	5.0%	5.4%	5.6%	5.2%	5.6%	7.0%
Total Assets	143.6%	148.6%	147.0%	157.2%	163.6%	141.8%	144.1%	122.7%	107.1%	128.8%
Liabilities
Accounts Payable	11.3%	10.7%	10.0%	10.8%	10.9%	11.6%	8.1%	9.9%	10.0%	10.8%
Accrued Liabilities	3.1%	3.0%	9.6%	10.1%	15.2%	9.9%	9.0%	8.0%	7.9%	9.0%
Current Portion of Long Term Debt	8.2%	9.0%	17.1%	19.7%	10.9%	0.0%	5.9%	4.1%	4.5%	8.4%
Other Current Liabilities	5.8%	6.6%	—	—	—	—	—	—	—	—
Total Current Liabilities	28.4%	29.3%	36.7%	40.6%	36.9%	21.6%	23.0%	22.0%	22.4%	28.2%
Long Term Debt	31.5%	37.8%	35.9%	46.1%	61.5%	45.9%	55.9%	45.5%	30.2%	40.4%
Deferred Tax Liabilities	7.6%	7.5%	7.9%	8.7%	1.9%	3.9%	2.8%	1.3%	1.6%	1.8%
Other Noncurrent Liabilities	4.5%	5.0%	5.8%	7.6%	7.3%	11.8%	17.7%	12.2%	11.9%	14.5%
Total Liabilities	71.9%	79.6%	86.4%	102.9%	107.7%	83.1%	99.4%	81.1%	66.1%	85.0%
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	0.4%	0.5%	0.5%	0.5%	0.6%	0.6%	0.7%	0.6%	0.6%	0.8%
Additional Paid In Capital	3.8%	1.0%	1.3%	1.6%	2.1%	2.3%	3.0%	3.2%	3.5%	4.5%
Retained Earnings	113.9%	109.7%	95.9%	89.4%	98.7%	104.0%	98.8%	89.2%	81.3%	90.9%
Treasury Stock	42.7%	37.8%	29.9%	30.5%	35.9%	37.4%	39.2%	37.1%	32.1%	36.4%
Accumulated Other Comprehensive Income	-3.7%	-4.4%	-7.2%	-6.8%	-9.7%	-10.9%	-18.7%	-14.4%	-12.3%	-16.0%
Total Stockholders Equity	71.6%	68.9%	60.6%	54.2%	55.8%	58.5%	44.6%	41.6%	41.0%	43.7%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	143.6%	148.6%	147.0%	157.2%	163.6%	141.8%	144.1%	122.7%	107.1%	128.8%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	62.3%	63.1%	64.2%	66.3%	66.5%	66.9%	75.1%	74.7%	75.1%	75.8%
Expenses Selling,General and Administrative	16.1%	16.4%	16.6%	17.6%	15.8%	16.6%	12.1%	10.8%	11.5%	11.7%
Other Income Expense Interest Expense	1.9%	2.1%	2.5%	3.0%	1.6%	1.7%	2.3%	1.3%	1.5%	1.4%
Other Income Expense Other Income/expense	1.5%	2.3%	1.4%	0.9%	-5.9%	1.0%	0.5%	0.4%	-0.1%	-0.1%
Other Income Expense Income Before Tax	21.2%	20.7%	18.0%	14.1%	10.2%	15.7%	11.0%	13.5%	11.9%	11.0%
Income Tax Income Tax Expense	4.3%	2.9%	3.8%	3.1%	1.9%	3.5%	2.2%	2.9%	4.5%	2.9%
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	17.0%	17.8%	14.3%	10.9%	8.3%	12.2%	8.8%	10.6%	7.4%	8.2%
net Income Comprehensive Income	17.3%	20.6%	13.5%	12.2%	8.4%	19.1%	5.2%	8.5%	8.5%	10.7%
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	17.0%	17.8%	14.3%	10.9%	8.3%	12.2%	8.8%	10.6%	7.4%	8.2%
Operating Activities Depreciation and Amortization	4.4%	4.6%	4.7%	4.3%	3.6%	4.1%	3.9%	3.0%	3.3%	3.0%
Operating Activities Stock Based Compensation	0.8%	0.8%	0.8%	0.8%	0.9%	0.8%	0.8%	0.7%	0.8%	0.7%
Operating Activities Deferred Income Taxes	-0.0%	-1.5%	0.2%	0.5%	-2.2%	-0.4%	0.1%	0.3%	-0.3%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-1.7%	-1.5%	-2.7%	0.7%	4.7%	2.0%	1.5%	-2.6%	-0.4%	-1.0%
Operating Activities Other Non Cash Items	-0.2%	-1.1%	-0.2%	-1.6%	0.2%	-0.9%	0.0%	0.1%	0.3%	-0.3%
Operating Activities net Cash From Operating Activities	20.3%	19.0%	17.0%	15.6%	15.4%	17.9%	15.1%	12.1%	11.2%	10.8%
Investing Activities Capital Expenditures	-2.1%	-2.2%	-2.0%	-2.0%	-1.5%	-1.5%	-1.7%	-1.4%	-1.7%	-1.7%
Investing Activities Business Acquisitions	-4.7%	0.0%	0.0%	-37.5%	0.0%	0.0%	-37.1%	-0.0%	0.0%	-33.8%
Investing Activities Other Investing Activities	0.4%	3.3%	0.5%	-3.4%	-1.2%	1.2%	1.5%	0.6%	1.9%	0.8%
Investing Activities net Cash From Investing Activities	-6.5%	1.1%	-1.5%	-42.9%	-2.6%	-0.0%	-36.7%	-1.5%	0.2%	-28.0%
Financing Activities Proceeds From Debt	0.1%	3.8%	0.1%	10.6%	22.7%	0.0%	12.6%	16.3%	0.0%	23.7%
Financing Activities Repayment of Debt	-3.5%	-10.6%	-10.2%	-10.4%	8.8%	-13.5%	-4.4%	-1.1%	-6.6%	-3.2%
Financing Activities Repurchase of Common Stock	-5.9%	-8.9%	-1.7%	-1.6%	-2.9%	-1.5%	-1.6%	-6.0%	-2.7%	-2.8%
Financing Activities Dividends Paid	-4.4%	-4.3%	-3.9%	-3.7%	-3.6%	-3.3%	-3.3%	-2.9%	-2.6%	-2.9%
Financing Activities Other Financing Activities	0.0%	0.0%	0.0%	-0.1%	-0.4%	0.0%	-0.0%	0.0%	0.0%	—
Financing Activities net Cash From Financing Activities	-13.6%	-20.0%	-15.6%	-5.1%	24.7%	-18.3%	3.3%	6.3%	-11.8%	14.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.1%	-0.1%	-0.0%	-0.1%	0.7%	-0.2%	-0.1%	-0.0%	-0.5%
Cash Reconciliation net Change In Cash	0.2%	0.2%	-0.3%	-32.4%	37.3%	0.3%	-18.5%	16.7%	-0.4%	-2.8%

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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