Companies / Industrials
PH
Parker Hannifin
Industrial Machinery & Supplies & Components
Industrial Machinery & Supplies & ComponentsAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health70
Growth46
Profitability67
Cash generation81
Balance sheet67
Dilution control90
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)17.9%Revenue growth (FY)8.3%Revenue CAGR (3y)4.1%Gross margin37.7%Operating margin23.6%Net margin17.0%Free cash flow margin18.2%R&D / revenue1.2%Stock comp / revenue0.8%Net debt / operating cash flow1.83xCurrent ratio1.26Diluted share count change-1.6%
| Fiscal year ending | FY 2022-06 | FY 2023-06 | FY 2024-06 | FY 2025-06 | FY 2026-06 |
|---|---|---|---|---|---|
| Revenue | $15.9B | $19.1B | $19.9B | $19.9B | $21.5B |
| Gross profit | $5.3B | $6.4B | $7.1B | $7.3B | $8.1B |
| Operating income | $3.0B | $3.4B | $4.1B | $4.3B | $5.1B |
| Net income | $1.3B | $2.1B | $2.8B | $3.5B | $3.6B |
| Operating cash flow | $2.4B | $3.0B | $3.4B | $3.8B | $4.4B |
| Capital expenditure | $230M | $381M | $400M | $435M | $459M |
| Free cash flow | $2.2B | $2.6B | $3.0B | $3.3B | $3.9B |
| R&D | $191M | $258M | $253M | $240M | $267M |
| Stock-based comp | $137M | $143M | $155M | $159M | $179M |
| Buybacks | $460M | $297M | $332M | $1.8B | $1.3B |
| Dividends | $570M | $704M | $782M | $861M | $936M |
| Cash | $536M | $475M | $422M | $467M | $501M |
| Total debt | $13.2B | $16.3B | $10.5B | $9.3B | $8.5B |
| Equity | $8.8B | $10.3B | $12.1B | $13.7B | $15.4B |
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