Parker-Hannifin Corp financial data

Symbol
PH on NYSE
Location
6035 Parkland Boulevard, Cleveland, OH
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +23.6%
Quick Ratio 47.7 % +22.8%
Debt-to-equity 117 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares -1.97%
Entity Public Float 81.8B USD +38.9%
Common Stock, Value, Issued 91M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 127M shares -1.71%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20B USD +0.22%
Operating Income (Loss) 4.47B USD +7.77%
Nonoperating Income (Expense) 197M USD +40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.27B USD +17.1%
Income Tax Expense (Benefit) 630M USD -16.8%
Earnings Per Share, Basic 28 USD/shares +26.6%
Earnings Per Share, Diluted 28 USD/shares +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 473M USD +27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.87B USD +5.91%
Inventory, Net 3.08B USD +7.27%
Other Assets, Current 173M USD -66.2%
Assets, Current 7.23B USD +2.75%
Deferred Income Tax Assets, Net 271M USD +195%
Property, Plant and Equipment, Net 2.97B USD +4.67%
Operating Lease, Right-of-Use Asset 192M USD -15%
Intangible Assets, Net (Excluding Goodwill) 7.76B USD +0.17%
Goodwill 11.1B USD +4.85%
Other Assets, Noncurrent 1.31B USD
Assets 30.7B USD +3.64%
Accounts Payable, Current 2.15B USD +10.1%
Employee-related Liabilities, Current 432M USD +6.12%
Contract with Customer, Liability, Current 211M USD +17.7%
Liabilities, Current 6.78B USD -7.62%
Long-term Debt and Lease Obligation 7.49B USD +12.2%
Contract with Customer, Liability, Noncurrent 67M USD -25.3%
Deferred Income Tax Liabilities, Net 1.62B USD +4.95%
Operating Lease, Liability, Noncurrent 154M USD -14.4%
Other Liabilities, Noncurrent 753M USD +5.18%
Liabilities 16.9B USD +1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -924M USD +15.3%
Retained Earnings (Accumulated Deficit) 22.4B USD +14.1%
Stockholders' Equity Attributable to Parent 13.8B USD +6.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8B USD +6.86%
Liabilities and Equity 30.7B USD +3.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 782M USD +5.11%
Net Cash Provided by (Used in) Financing Activities 306M USD
Net Cash Provided by (Used in) Investing Activities -1.08B USD -1139%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 181M shares -0.03%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 473M USD +27.5%
Deferred Tax Assets, Valuation Allowance 141M USD -86.8%
Operating Lease, Liability 201M USD -14.1%
Depreciation 92M USD +3.37%
Payments to Acquire Property, Plant, and Equipment 89M USD -6.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.81B USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 233M USD -14.4%
Property, Plant and Equipment, Gross 7.42B USD +4.83%
Operating Lease, Liability, Current 47M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 54M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD -15.2%
Deferred Tax Assets, Operating Loss Carryforwards 114M USD -89.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 104M USD +5.05%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -17.9%
Amortization of Intangible Assets 140M USD 0%
Interest Expense 544M USD +11.6%
Preferred Stock, Par or Stated Value Per Share 0.5 USD/shares 0%