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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $29.5B

Total liabilities $15.8B

Shareholders equity $13.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+10.7%	-11.2%	-11.3%	-26.9%	—
Short Term Investments	—	—	-69.9%	-28.8%	—
Accounts Receivable	+1022.2%	+8.6%	+19.3%	+3.3%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+2.2%	-0.5%	-43.3%	+114.5%	—
Property,Plant and Equipment	+2.1%	+0.4%	+35.0%	-6.3%	—
Goodwill	+1.8%	-1.1%	+37.3%	-4.0%	—
Intangible Assets	-5.7%	-7.5%	+169.5%	-10.9%	—
Deferred Tax Assets	+191.2%	+13.8%	-26.4%	+6.1%	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	+0.7%	-2.2%	+15.5%	+27.5%	—
Liabilities
Accounts Payable	+6.7%	-2.9%	+18.4%	+3.8%	—
Accrued Liabilities	-40.3%	+9.8%	-46.8%	+146.6%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	-20.4%	-5.5%	+32.0%	+89.2%	—
Long Term Debt	-100.0%	-4.4%	-9.8%	+48.2%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+1.1%	-18.8%	+71.2%	-18.4%	—
Total Liabilities	-8.2%	-12.3%	+14.9%	+43.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.5%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-26.7%	-13.4%	-6.7%	-0.7%	—
Retained Earnings	+14.0%	+12.1%	+8.8%	+5.0%	—
Treasury Stock	+700.0%	+0.0%	-47.4%	-92.9%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+0.9%	-21.7%	-4.3%	-22.5%	—
Total Stockholders Equity	+13.3%	+16.9%	+16.7%	+5.4%	—
Total Liabilitiesand Equity	+0.7%	-2.2%	+15.5%	+27.6%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $19.9B

Operating income $4.3B

Net income $3.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-0.4%	+4.5%	+20.2%	+10.6%	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	-5.1%	-1.9%	+35.1%	-6.8%	—
Expenses Selling,General and Administrative	-1.8%	-1.2%	+33.9%	+5.1%	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	+124.8%	+2.1%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	-0.2%	+0.1%	-0.1%	-0.4%	—
Earnings Per Share Weighted Average Shares Diluted	-0.0%	+0.3%	-0.4%	-0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $3.8B

Investing cash flow $224.0M

Financing cash flow $-4.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+24.2%	+36.5%	+58.3%	-24.7%	—
Operating Activities Depreciation and Amortization	-76.5%	+14.1%	+48.9%	-3.8%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	-1036.1%	-64.6%	+126.2%	-581.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+156.9%	-157.3%	-124.4%	+76.0%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	+8.7%	+5.1%	+65.5%	+9.6%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	+48.0%	+96.9%	-206.2%	+1051.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-27.7%	-220.8%	-124.8%	+249.3%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.9%	+35.8%	+33.7%	+33.5%	+33.1%
Operating margin	+21.9%	+20.4%	+17.9%	+18.8%	+17.1%
Net margin	+17.8%	+14.3%	+10.9%	+8.3%	+12.2%
FCF margin	+16.8%	+15.0%	+13.6%	+13.9%	+16.5%
Growth
Revenue CAGR (3y)	+7.8%	+11.6%	+11.7%	+3.5%	+0.1%
Returns
ROE	+25.8%	+23.6%	+20.2%	+14.9%	+20.8%
ROA	+12.0%	+9.7%	+7.0%	+5.1%	+8.6%
ROIC	+24.9%	+19.1%	+15.2%	+15.0%	+17.3%
Liquidity
Current ratio	1.19x	0.93x	0.88x	2.06x	1.81x
Quick ratio	0.58x	0.09x	0.09x	0.13x	0.30x
Leverage
D/E	1.16x	1.43x	1.90x	1.93x	1.42x
Interest coverage	869.40x	—	5.93x	11.66x	9.84x
Efficiency
Asset turnover	0.67x	0.68x	0.64x	0.61x	0.71x
Cash conversion cycle	+74d	+27d	+29d	+21d	+21d

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Parker Hannifin

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