Parker-Hannifin Corporation (PH) financials · P/E 28, rev $21.50B
Parker-Hannifin Corporation (PH) P/E 28, rev $21.50B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $21.50B | $19.85B |
| Cost of Revenue | $13.40B | $12.54B |
| Gross Profit | $8.10B | $7.32B |
| Operating Income | $5.07B | $4.35B |
| Net Income | $3.65B | $3.53B |
| EPS (Diluted) | $28.48 | $27.12 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $30.88B | $29.49B |
| Current Assets | $7.70B | $6.95B |
| Cash & Equivalents | $501.0M | $467.0M |
| Inventory | $3.17B | $2.84B |
| PP&E | $3.02B | $2.94B |
| Total Liabilities | $15.46B | $15.80B |
| Current Liabilities | $6.10B | $5.82B |
| Short-term Debt | $706.0M | $7.0M |
| Long-term Debt | $7.47B | $7.50B |
| Total Debt | $6.77B | $7.49B |
| Shareholders' Equity | $15.40B | $13.68B |
| Retained Earnings | $24.49B | $21.77B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $4.36B | $3.78B |
| CapEx | $459.0M | $435.0M |
| Investing Cash Flow | -$1.39B | $224.0M |
| Financing Cash Flow | -$2.93B | -$3.98B |
| Dividends Paid | $936.0M | $861.0M |
| Net Change in Cash | $34.0M | $45.0M |
| Free Cash Flow | $3.90B | $3.34B |
FAQ
What is PH P/E and revenue?
Parker-Hannifin Corporation (PH) P/E 28, rev $21.50B.
What is PH revenue?
Parker-Hannifin Corporation last cached revenue is $21.50B (FY2026).
Is PH profitable?
Parker-Hannifin Corporation last cached net income is $3.65B.
What are PH total assets?
Parker-Hannifin Corporation last cached total assets are $30.88B.
What is PH free cash flow?
Parker-Hannifin Corporation last cached free cash flow is $3.90B.
Not investment advice. Cached statements, not a live tape.