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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $29.5B

Total liabilities $15.8B

Shareholders equity $13.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.4%	2.1%	2.5%	3.4%	5.1%	5.0%	22.5%	5.7%	7.4%	10.8%
Short Term Investments	0.0%	—	0.0%	0.2%	0.3%	0.5%	1.1%	0.2%	0.3%	7.8%
Accounts Receivable	14.7%	1.3%	1.3%	1.3%	1.4%	1.2%	1.2%	1.3%	1.3%	1.2%
Inventory	14.3%	—	—	—	—	—	—	—	—	—
Prepaid Expenses	0.8%	—	—	—	—	—	—	—	—	—
Other Current Assets	0.8%	—	—	—	—	—	—	—	—	—
Total Current Assets	35.0%	34.1%	35.8%	75.9%	39.1%	36.8%	53.6%	35.6%	39.7%	45.8%
Property,Plant and Equipment	14.8%	14.4%	15.0%	13.4%	15.8%	16.7%	12.3%	13.0%	16.1%	13.8%
Goodwill	53.9%	52.7%	55.7%	48.8%	56.2%	57.5%	38.1%	38.5%	46.4%	25.6%
Intangible Assets	37.1%	39.2%	44.3%	19.8%	24.5%	27.7%	12.5%	14.1%	19.2%	8.1%
Deferred Tax Assets	1.4%	0.5%	0.4%	0.7%	0.7%	0.9%	1.1%	0.4%	0.3%	4.8%
Other Noncurrent Assets	6.4%	—	—	—	—	—	—	—	—	—
Total Assets	148.6%	147.0%	157.2%	163.6%	141.8%	145.2%	123.8%	107.1%	128.8%	105.9%
Liabilities
Accounts Payable	10.7%	10.0%	10.8%	10.9%	11.6%	8.1%	9.9%	10.0%	10.8%	9.1%
Accrued Liabilities	3.0%	4.9%	4.7%	10.6%	4.8%	4.4%	3.9%	3.5%	4.1%	4.0%
Deferred Revenue	1.1%	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	9.1%	—	—	—	—	—	—	—	—	—
Other Current Liabilities	3.7%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	29.3%	36.7%	40.6%	36.9%	21.6%	23.0%	22.0%	22.4%	28.2%	20.8%
Long Term Debt	0.0%	42.2%	46.1%	61.5%	45.9%	55.9%	45.5%	30.2%	40.4%	23.3%
Deferred Revenue Noncurrent	0.4%	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	7.5%	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	3.7%	3.6%	4.7%	3.3%	4.5%	3.9%	3.1%	3.7%	2.8%	2.7%
Total Liabilities	79.6%	86.4%	102.9%	107.7%	83.1%	99.6%	81.1%	66.1%	85.0%	65.6%
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	0.5%	0.5%	0.5%	0.6%	0.6%	0.7%	0.6%	0.6%	0.8%	0.8%
Additional Paid In Capital	1.0%	1.3%	1.6%	2.1%	2.3%	3.0%	3.2%	3.5%	4.5%	5.5%
Retained Earnings	109.7%	95.9%	89.4%	98.7%	104.0%	99.6%	89.2%	81.3%	90.9%	90.7%
Treasury Stock	8.1%	1.0%	1.0%	2.4%	37.4%	39.2%	37.1%	32.1%	36.4%	37.1%
Accumulated Other Comprehensive Income	-4.4%	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	68.9%	60.6%	54.2%	55.8%	58.5%	45.5%	41.6%	41.0%	43.7%	40.3%
Total Liabilitiesand Equity	148.6%	147.0%	157.1%	163.5%	141.7%	145.1%	122.7%	107.1%	128.7%	105.9%

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $19.9B

Operating income $4.3B

Net income $3.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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	63.1%	—	—	—	—	—	—	—	—	—
Expenses Research and Development	1.2%	1.3%	1.4%	1.2%	1.4%	1.7%	2.1%	2.3%	2.8%	3.2%
Expenses Selling,General and Administrative	16.4%	16.6%	17.6%	15.8%	16.6%	12.1%	10.8%	11.5%	11.7%	12.0%
Expenses Depreciation and Amortization	1.8%	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.8%	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	21.9%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.1%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.0%	—	3.0%	1.6%	1.7%	2.3%	1.3%	1.5%	1.4%	1.2%
Other Income Expense Other Income/expense	0.9%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	20.7%	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	2.9%	—	—	—	—	—	—	—	—	—
net Income net Income	17.8%	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	20.6%	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	0.6%	0.6%	0.7%	0.8%	0.9%	0.9%	0.9%	0.9%	1.1%	1.2%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.7%	0.8%	0.9%	0.9%	0.9%	0.9%	1.1%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $3.8B

Investing cash flow $224.0M

Financing cash flow $-4.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	17.8%	14.3%	10.9%	8.3%	12.2%	8.8%	10.6%	7.4%	8.2%	7.1%
Operating Activities Depreciation and Amortization	1.8%	7.6%	6.9%	5.6%	6.4%	6.0%	4.5%	4.8%	4.2%	3.7%
Operating Activities Stock Based Compensation	0.8%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-1.5%	0.2%	0.5%	-2.2%	-0.4%	0.1%	0.3%	-0.3%	0.3%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	-0.8%	-0.3%	1.6%	1.0%	-0.8%	-0.7%	1.3%	-0.1%	-2.9%
Operating Activities Other Non Cash Items	-0.2%	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	19.0%	—	—	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	2.2%	2.0%	2.0%	1.5%	1.5%	1.7%	1.4%	1.7%	1.7%	1.3%
Investing Activities Business Acquisitions	0.0%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-0.0%	-0.0%	-1.3%	1.5%	-0.2%	-1.3%	-0.1%	-0.1%	0.0%	0.4%
Investing Activities net Cash From Investing Activities	1.1%	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	3.8%	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	8.8%	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	8.9%	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	4.3%	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	0.0%	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-20.0%	-15.6%	-5.1%	24.7%	-18.3%	3.3%	6.3%	-11.8%	14.8%	-7.4%
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	2.4%	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	2.4%	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+36.9%	+35.8%	+33.7%	+33.5%	+33.1%	+24.8%	+25.4%	+24.9%	+24.2%	+22.3%
Operating margin	+21.9%	+20.4%	+17.9%	+18.8%	+17.1%	+14.4%	+15.6%	+14.3%	+14.9%	+13.9%
Net margin	+17.8%	+14.3%	+10.9%	+8.3%	+12.2%	+8.8%	+10.6%	+7.4%	+8.2%	+7.1%
FCF margin	+16.8%	+15.0%	+13.6%	+13.9%	+16.5%	+13.4%	+10.7%	+9.4%	+9.1%	+9.3%
Growth
Revenue CAGR (3y)	+7.8%	+11.6%	+11.7%	+3.5%	+0.1%	+4.4%	+8.0%	+4.0%	-3.1%	-4.4%
Returns
ROE	+25.8%	+23.6%	+20.2%	+14.9%	+20.8%	+19.3%	+25.6%	+18.1%	+18.7%	+17.6%
ROA	+12.0%	+9.7%	+7.0%	+5.1%	+8.6%	+6.0%	+8.6%	+6.9%	+6.3%	+6.7%
ROIC	+24.9%	+19.1%	+15.2%	+15.0%	+17.3%	+14.0%	+22.7%	+20.4%	+17.5%	+24.7%
Liquidity
Current ratio	1.19x	0.93x	0.88x	2.06x	1.81x	1.60x	2.43x	1.59x	1.41x	2.20x
Quick ratio	0.58x	0.09x	0.09x	0.13x	0.30x	0.27x	1.08x	0.32x	0.31x	0.57x
Leverage
D/E	1.16x	1.43x	1.90x	1.93x	1.42x	2.19x	1.95x	1.61x	1.94x	1.63x
Interest coverage	869.40x	—	5.93x	11.66x	9.84x	6.38x	11.76x	9.53x	11.02x	11.54x
Efficiency
Asset turnover	0.67x	0.68x	0.64x	0.61x	0.71x	0.69x	0.81x	0.93x	0.78x	0.94x
Cash conversion cycle	+74d	+27d	+29d	+21d	+21d	+34d	+13d	+11d	+15d	+10d

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Parker Hannifin

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