PH — Parker-Hannifin Corp
—
NYSE ·
Industrials ·
Building Products ·
CIK 76334 ·
Last close
$978.33
Market Cap
$123.32B
52W High
$1097.73
52W Low
$709.46
ADV30
609,950
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 5,486,000,000 | 2,017,000,000 | 1,133,000,000 | 904,000,000 | 30,679,000,000 | 476,000,000 | 16,062,000,000 |
| Dec 2025 | 5,174,000,000 | 1,931,000,000 | 1,094,000,000 | 845,000,000 | 30,511,000,000 | 427,000,000 | 16,191,000,000 |
| Sep 2025 | 5,084,000,000 | 1,907,000,000 | 1,034,000,000 | 808,000,000 | 30,677,000,000 | 473,000,000 | 16,891,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,095,239,000
Investing CF
$-1,359,670,000
Financing CF
$-2,665,955,000
CapEx
$-416,847,000
Dividends Paid
$-913,832,000
Buybacks
$-1,913,100,000
EPS Diluted TTM
$28.49
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$23,649,000,000
Inventory
$3,179,000,000
Receivables
$3,468,000,000
ST Investments
—
EBIT TTM
$4,699,308,000
Pretax Income TTM
$4,294,143,000
Interest Exp TTM
$405,165,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,499,000,832
EBITDA
$5,664,000,000
Free Cash Flow
$2,961,750,016
Enterprise Value
$128,015,089,664
Total Cash
$501,000,000
Total Debt
$8,732,999,680
Shares Out
126,047,469
Trailing EPS
$28.51
Book Value
$122.16
ROE
25.1%
ROA
9.8%
Div Yield
0.84%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 21,499,000,000 | 4,634,000,000 | 3,648,000,000 | 30,877,000,000 | 15,464,000,000 | 15,404,000,000 | 4,364,000,000 |
| Jun 2025 | 19,850,000,000 | 4,052,000,000 | 3,531,000,000 | 29,494,000,000 | 15,803,000,000 | 13,682,000,000 | 3,776,000,000 |
| Jun 2024 | 19,930,000,000 | 3,813,000,000 | 2,844,000,000 | 29,298,000,000 | 17,217,000,000 | 12,072,000,000 | 3,384,000,000 |
| Jun 2023 | 19,065,000,000 | 3,075,000,000 | 2,083,000,000 | 29,964,472,000 | 19,626,193,000 | 10,326,888,000 | 2,980,000,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$19,182,408,000
NetIncome TTM
$2,626,480,000
OpCashFlow TTM
$0
Assets (Latest)
$29,494,000,000
Forward EPS
$39.16
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $980.00 · spot: $978.33 · call volume: 261 · put volume: 276
Expected Move to 2026-11-20:
±$104.11
(10.64%) —
implied range
$874.22 –
$1082.44
· ATM straddle on $980.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AXON | AXON ENTERPRISE, INC. | $34.94B | $430.11 | — |
| SNA | Snap-on Inc | $19.10B | $369.20 | — |
| BALL | BALL Corp | $15.04B | $56.83 | — |
| SWK | STANLEY BLACK & DECKER, INC. | $13.80B | $91.40 | — |
| MAS | MASCO CORP /DE/ | $13.58B | $68.85 | — |
News headlines (Yahoo Finance, 1h cache)
Medical Equipment Cooling Market Forecasts Growth from $0.63B (2026) to $0.82B by 2031, Profiling Parker Hannifin, Daikin, Thermo Fisher & Boyd Corporation
2026-09-24 10:27 · Yahoo
Axora Medical Expands Office-Based Gynecology Portfolio Through Partnership with Porter Instrument
2026-09-18 17:25 · Yahoo
Angle Seat Valve Market Forecasts Growth from $0.38B (2026) to $0.53B by 2032, Profiling Festo, Danfoss, Parker Hannifin, Alfa Laval & 21 Other Key Players
2026-09-16 09:16 · Yahoo
Aircraft Lightning Protection Market Outlook 2026-2035 - Featuring Profiles of Honeywell International, TE Connectivity, and Parker Hannifin
2026-09-14 08:39 · Yahoo
Q2 Earnings Highlights: Parker-Hannifin (NYSE:PH) Vs The Rest Of The Gas and Liquid Handling Stocks
2026-09-11 16:19 · Yahoo
Parker-Hannifin Stock: Is PH Outperforming the Industrial Sector?
2026-09-04 15:01 · Yahoo
Bond Fluidaire and West Michigan Rubber Change Name to Exotic Automation
2026-09-01 11:00 · Yahoo
3 Dividend Stocks With So Much Cash Flow Their Payouts Barely Make a Dent
2026-08-31 14:55 · Yahoo
What Could Go Wrong With Eaton Stock?
2026-09-25 00:48 · Yahoo
1 Industrials Stock with Promising Prospects and 2 Facing Challenges
2026-09-22 07:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.