PH — Parker-Hannifin Corp
—
NYSE ·
Industrials ·
Building Products ·
CIK 76334 ·
Last close
$1069.52
Market Cap
$134.85B
52W High
$1099.94
52W Low
$815.01
ADV30
612,722
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$27.10
As of
2026-08-09
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
$5,570,999,808
Free Cash Flow
$2,952,624,896
Enterprise Value
$142,894,465,024
Total Cash
$501,000,000
Total Debt
$8,520,000,000
Shares Out
126,086,389
Trailing EPS
$28.66
Book Value
$115.86
ROE
25.1%
ROA
9.6%
Div Yield
0.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 19,850,000,000 | 4,060,000,000 | 3,531,000,000 | 29,494,000,000 | 15,803,000,000 | — | 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 | — | 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 | — | 2,980,000,000 |
| Jun 2022 | 15,861,608,000 | 2,847,225,000 | 1,315,605,000 | 25,943,943,000 | 17,084,023,000 | — | 2,441,730,000 |
TTM Snapshot
Revenues TTM
$18,965,408,000
NetIncome TTM
$2,614,480,000
OpCashFlow TTM
$0
Assets (Latest)
$29,494,000,000
Forward EPS
$38.27
Max Pain — expiry 2026-08-21
max pain strike: $880.00 · spot: $1058.87 · call oi: 3,689 · put oi: 1,842
Expected Move to 2026-08-21:
±$32.55
(3.07%) —
implied range
$1026.32 –
$1091.42
· ATM straddle on $1060.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AXON | AXON ENTERPRISE, INC. | $48.72B | $599.78 | — |
| SNA | Snap-on Inc | $21.13B | $408.44 | — |
| BALL | BALL Corp | $16.54B | $62.14 | — |
| SWK | STANLEY BLACK & DECKER, INC. | $15.54B | $102.90 | — |
| MAS | MASCO CORP /DE/ | $14.72B | $74.64 | — |
News headlines (Yahoo Finance, 1h cache)
Buy, Sell, or Hold These 4 Dividend Kings After Earnings: BDX, ED, EMR, PH
2026-08-13 18:44 · Yahoo
Parker Completes Acquisition of Filtration Group Corporation
2026-08-13 13:01 · Yahoo
Parker-Hannifin (PH) Q4 2026 Earnings Call Transcript
2026-08-13 12:45 · Yahoo
1 Momentum Industrials Stock on Our Watchlist and 2 We Avoid
2026-08-13 09:49 · Yahoo
Get Paid 11% A Year To Cap Your HEI Stock At 14% Higher
2026-08-11 01:15 · Yahoo
1 High-Flying Stock with Promising Prospects and 2 We Ignore
2026-08-10 18:05 · Yahoo
Is Gates Stock Worth Buying as Growth Improves but Risks Persist?
2026-08-10 15:10 · Yahoo
PH Q2 Deep Dive: Broad-Based Order Growth and Margin Expansion Drive Upbeat Outlook
2026-08-10 03:17 · Yahoo
Parker-Hannifin Q4 Earnings Call Highlights
2026-08-09 01:03 · Yahoo
Parker-Hannifin Corporation Q4 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.