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Parker-Hannifin Corporation logo
PH
Parker-Hannifin Corporation
20:00:02
961.27 $
0.0000 (%0.00)
Previous Close: 949.17
Day Low₺944.955
Day High₺964.68
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PH: Parker-Hannifin Corporation Financials

Parker-Hannifin Corporation Income Statement

Total revenue
Net income
Gross margin TTM
37.69%
Operating margin TTM
21.55%
Net profit margin TTM
16.97%
Return on investment TTM
23.69%
Period end30/06/202630/06/202530/06/202430/06/2023
Total revenue21,499,000,00019,850,000,00019,929,606,00019,065,194,000
Operating income4,634,000,0004,060,000,0003,901,280,0003,220,662,000
Net income3,649,000,0003,531,000,0002,844,215,0002,082,936,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Total revenue21,499,000,00019,850,000,00019,929,606,00019,065,194,000
Cost of revenue13,397,000,00012,535,000,00012,772,231,00012,605,429,000
Gross profit8,102,000,0007,315,000,0007,157,375,0006,459,765,000
Research and development expenses0240,000,000253,000,000258,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,468,000,0003,255,000,0003,003,095,0002,981,103,000
Other expenses0-240,000,00000
Operating expenses3,468,000,0003,255,000,0003,256,095,0003,239,103,000
Cost and expenses16,865,000,00015,790,000,00016,028,326,00015,844,532,000
Net interest income-401,000,000-398,000,000-491,495,000-527,894,000
Interest income011,000,00015,000,00046,000,000
Interest expense401,000,000409,000,000506,495,000573,894,000
Depreciation and amortization0907,000,000927,131,000818,129,000
EBITDA4,964,000,0005,423,000,0005,028,229,0004,071,687,000
EBIT4,964,000,0004,516,000,0004,101,098,0003,253,558,000
Non-operating income (excl. interest)-330,000,000-456,000,000-199,818,000-32,896,000
Operating income4,634,000,0004,060,000,0003,901,280,0003,220,662,000
Total other income/expenses (net)-71,000,00047,000,000-306,677,000-540,998,000
Income before tax4,563,000,0004,107,000,0003,594,603,0002,679,664,000
Income tax expense914,000,000575,000,000749,667,000596,128,000
Net income from continuing operations3,649,000,0003,532,000,0002,844,936,0002,083,536,000
Net income from discontinued operations0000
Other adjustments to net income1,000,000000
Net income3,649,000,0003,531,000,0002,844,215,0002,082,936,000
Net income deductions1,000,000000
Bottom line net income3,648,000,0003,531,000,0002,844,215,0002,082,936,000
EPS29282216
Diluted EPS28272216
Weighted average shares outstanding126,300,000128,300,000128,507,352128,367,842
Weighted average diluted shares outstanding128,100,000130,200,000130,239,736129,822,084

Parker-Hannifin Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,766,000,000%
Total debt / assets MRQ
—
Period end30/06/202630/06/202530/06/202430/06/2023
Total assets30,877,000,00029,494,000,00029,297,842,00029,964,472,000
Total liabilities15,464,000,00015,803,000,00017,216,949,00019,626,193,000
Total equity15,404,000,00013,682,000,00012,071,972,00010,326,888,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Cash and cash equivalents501,000,000467,000,000422,027,000475,182,000
Short-term investments0008,390,000
Cash and short-term investments501,000,000467,000,000422,027,000483,572,000
Net receivables3,473,000,0003,377,000,0003,333,789,0003,260,169,000
Accounts receivable3,170,000,0003,059,000,0003,002,360,0002,951,002,000
Other receivables303,000,000318,000,000331,429,000309,167,000
Inventory3,166,000,0002,839,000,0002,786,800,0002,907,879,000
Prepaid expenses355,000,000263,000,00000
Other current assets200,000,0004,000,000256,008,000182,609,000
Total current assets7,695,000,0006,950,000,0006,798,624,0006,834,229,000
Property, plant and equipment (net)3,020,000,0002,937,000,0002,875,668,0002,865,030,000
Goodwill11,109,000,00010,694,000,00010,507,433,00010,628,594,000
Intangible assets7,280,000,0007,374,000,0007,816,181,0008,450,614,000
Goodwill and intangible assets18,389,000,00018,068,000,00018,323,614,00019,079,208,000
Long-term investments020,000,000173,063,0001,104,576,000
Tax assets238,000,000270,000,00092,704,00081,429,000
Other non-current assets1,535,000,0001,249,000,0001,034,169,0000
Total non-current assets23,182,000,00022,544,000,00022,499,218,00023,130,243,000
Other assets0000
Total assets30,877,000,00029,494,000,00029,297,842,00029,964,472,000
Total payables2,439,000,0002,508,000,0002,346,298,0002,425,505,000
Accounts payable2,439,000,0002,126,000,0001,991,639,0002,050,934,000
Other payables0382,000,000354,659,000374,571,000
Accrued expenses658,000,000587,000,000581,251,000651,319,000
Short-term debt1,754,000,0001,838,000,0003,457,223,0003,813,698,000
Capital lease obligations (current)0000
Tax payables00354,659,000374,571,000
Deferred revenue0211,000,000183,868,000244,799,000
Other current liabilities1,245,000,000675,000,000744,669,000600,049,000
Total current liabilities6,096,000,0005,819,000,0007,313,309,0007,735,370,000
Long-term debt6,766,000,0007,546,000,0007,238,540,0008,882,840,000
Capital lease obligations (non-current)0256,000,000278,192,000288,334,000
Deferred revenue (non-current)071,000,00077,957,00078,239,000
Deferred tax liabilities (non-current)1,630,000,0001,490,000,0001,583,923,0001,649,674,000
Other non-current liabilities972,000,000621,000,000725,028,000991,736,000
Total non-current liabilities9,368,000,0009,984,000,0009,903,640,00011,890,823,000
Other liabilities0000
Capital lease obligations0256,000,000278,192,000288,334,000
Total liabilities15,464,000,00015,803,000,00017,216,949,00019,626,193,000
Treasury stock0-7,495,000,000-5,949,646,000-5,817,787,000
Preferred stock0000
Common stock15,404,000,00091,000,00090,523,00090,523,000
Retained earnings021,775,000,00019,104,599,00017,041,502,000
Additional paid-in capital0194,000,000264,508,000305,522,000
Accumulated other comprehensive income/loss0-883,000,000-1,438,012,000-1,292,872,000
Other stockholders' equity0000
Total stockholders' equity15,404,000,00013,682,000,00012,071,972,00010,326,888,000
Total equity15,413,000,00013,691,000,00012,080,893,00010,338,279,000
Minority interest9,000,0009,000,0008,921,00011,391,000
Total liabilities and total equity30,877,000,00029,494,000,00029,297,842,00029,964,472,000
Total investments020,000,000173,063,0001,112,966,000
Total debt8,520,000,0009,640,000,00010,973,955,00012,984,872,000
Net debt8,019,000,0009,173,000,00010,551,928,00012,509,690,000

Parker-Hannifin Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202630/06/202530/06/202430/06/2023
Cash from operations4,364,000,0003,776,000,0003,384,329,0002,979,930,000
Cash from investing-1,390,000,000224,000,000-298,588,000-8,176,812,000
Cash from financing-2,934,000,000-3,977,000,000-3,114,899,000-971,036,000
Net change in cash34,000,00045,000,000-53,155,000-6,172,694,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Net income3,648,000,0003,532,000,0002,844,936,0002,083,536,000
Depreciation and amortization937,000,000907,000,000927,131,000818,129,000
Deferred income tax-4,000,000-304,000,00032,476,00091,865,000
Stock-based compensation179,000,000159,000,000155,175,000142,720,000
Change in working capital-296,000,000-305,000,000-544,989,000141,211,000
Accounts receivable-114,000,0006,000,000-85,091,000-16,675,000
Inventory-272,000,000-94,000,000101,385,00053,124,000
Accounts payable290,000,000119,000,000-44,429,00091,551,000
Other working capital-200,000,000-336,000,000-516,854,00013,211,000
Other non-cash items-100,000,000-213,000,000-30,400,000-297,531,000
Net cash from operating activities4,364,000,0003,776,000,0003,384,329,0002,979,930,000
Investments in property, plant and equipment-459,000,000-435,000,000-400,112,000-380,747,000
Acquisitions (net)-1,014,000,000655,000,00077,666,000-6,672,903,000
Purchases of investments00-17,186,000-1,443,209,000
Sales/maturities of investments0024,292,00056,786,000
Other investing activities83,000,0004,000,00016,752,000263,261,000
Net cash from investing activities-1,390,000,000224,000,000-298,588,000-8,176,812,000
Net debt issuance-737,000,000-1,354,000,000-2,001,519,00040,470,000
Long-term net debt issuance-1,000,000-990,000,000-2,360,794,000-317,166,000
Short-term net debt issuance-736,000,000-364,000,000359,275,000357,636,000
Net stock issuance-1,262,000,000-1,762,000,000-332,055,000-297,323,000
Net common stock issuance-1,262,000,000-1,762,000,000-332,055,000-297,323,000
Common stock issuance04,000,00000
Common stock repurchased-1,262,000,000-1,766,000,000-332,055,000-297,323,000
Net preferred stock issuance0000
Net dividends paid-936,000,000-861,000,000-782,048,000-704,054,000
Common dividends paid-936,000,000-861,000,000-782,048,000-704,054,000
Preferred dividends paid0000
Other financing activities1,000,0000723,000-10,129,000
Net cash from financing activities-2,934,000,000-3,977,000,000-3,114,899,000-971,036,000
Effect of FX changes on cash-6,000,00022,000,000-23,997,000-4,776,000
Net change in cash34,000,00045,000,000-53,155,000-6,172,694,000
Cash at end of period501,000,000467,000,000422,027,000475,182,000
Cash at beginning of period467,000,000422,000,000475,182,0006,647,876,000
Operating cash flow4,364,000,0003,776,000,0003,384,329,0002,979,930,000
Capital expenditure-459,000,000-435,000,000-400,112,000-380,747,000
Free cash flow3,905,000,0003,341,000,0002,984,217,0002,599,183,000
Income taxes paid0927,000,000851,899,000411,440,000
Interest paid0384,000,000491,423,000464,701,000