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Parker-Hannifin Corporation logo
PH
Parker-Hannifin Corporation
20:00:02
953.27 $
0.0000 (%0.00)
Previous Close: 945.97
Day Low₺949.1
Day High₺964.98
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PH: Parker-Hannifin Corporation Financials

Parker-Hannifin Corporation Income Statement

Total revenue
Net income
Gross margin TTM
36.85%
Operating margin TTM
20.45%
Net profit margin TTM
17.79%
Return on investment TTM
25.81%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue19,850,000,00019,929,606,00019,065,194,00015,861,608,000
Operating income4,060,000,0003,901,280,0003,220,662,0002,814,745,000
Net income3,531,000,0002,844,215,0002,082,936,0001,315,605,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue19,850,000,00019,929,606,00019,065,194,00015,861,608,000
Cost of revenue12,535,000,00012,772,231,00012,605,429,00011,475,446,000
Gross profit7,315,000,0007,157,375,0006,459,765,0004,386,162,000
Research and development expenses240,000,000253,000,000258,000,000191,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,255,000,0003,003,095,0002,981,103,0001,380,417,000
Other expenses-240,000,000000
Operating expenses3,255,000,0003,256,095,0003,239,103,0001,571,417,000
Cost and expenses15,790,000,00016,028,326,00015,844,532,00013,046,863,000
Net interest income-398,000,000-491,495,000-527,894,000-245,252,000
Interest income11,000,00015,000,00046,000,00010,000,000
Interest expense409,000,000506,495,000573,894,000255,252,000
Depreciation and amortization907,000,000927,131,000818,129,000571,764,000
EBITDA5,423,000,0005,028,229,0004,071,687,0002,441,242,000
EBIT4,516,000,0004,101,098,0003,253,558,0001,869,478,000
Non-operating income (excl. interest)-456,000,000-199,818,000-32,896,000945,267,000
Operating income4,060,000,0003,901,280,0003,220,662,0002,814,745,000
Total other income/expenses (net)47,000,000-306,677,000-540,998,000-1,200,519,000
Income before tax4,107,000,0003,594,603,0002,679,664,0001,614,226,000
Income tax expense575,000,000749,667,000596,128,000298,040,000
Net income from continuing operations3,532,000,0002,844,936,0002,083,536,0001,316,186,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,531,000,0002,844,215,0002,082,936,0001,315,605,000
Net income deductions0000
Bottom line net income3,531,000,0002,844,215,0002,082,936,0001,315,605,000
EPS28221610
Diluted EPS27221610
Weighted average shares outstanding128,300,000128,507,352128,367,842128,539,387
Weighted average diluted shares outstanding130,200,000130,239,736129,822,084130,355,943

Parker-Hannifin Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,546,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets29,494,000,00029,297,842,00029,964,472,00025,943,943,000
Total liabilities15,803,000,00017,216,949,00019,626,193,00017,084,023,000
Total equity13,682,000,00012,071,972,00010,326,888,0008,848,011,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents467,000,000422,027,000475,182,0006,647,799,000
Short-term investments008,390,00027,862,000
Cash and short-term investments467,000,000422,027,000483,572,0006,675,661,000
Net receivables3,377,000,0003,333,789,0003,260,169,0002,913,807,000
Accounts receivable3,059,000,0003,002,360,0002,951,002,0002,370,050,000
Other receivables318,000,000331,429,000309,167,000543,757,000
Inventory2,839,000,0002,786,800,0002,907,879,0002,214,553,000
Prepaid expenses263,000,000000
Other current assets4,000,000256,008,000182,609,000242,623,000
Total current assets6,950,000,0006,798,624,0006,834,229,00012,046,644,000
Property, plant and equipment (net)2,937,000,0002,875,668,0002,865,030,0002,122,758,000
Goodwill10,694,000,00010,507,433,00010,628,594,0007,740,082,000
Intangible assets7,374,000,0007,816,181,0008,450,614,0003,135,817,000
Goodwill and intangible assets18,068,000,00018,323,614,00019,079,208,00010,875,899,000
Long-term investments20,000,000173,063,0001,104,576,000788,057,000
Tax assets270,000,00092,704,00081,429,000110,585,000
Other non-current assets1,249,000,0001,034,169,00000
Total non-current assets22,544,000,00022,499,218,00023,130,243,00013,897,299,000
Other assets0000
Total assets29,494,000,00029,297,842,00029,964,472,00025,943,943,000
Total payables2,508,000,0002,346,298,0002,425,505,0001,982,217,000
Accounts payable2,126,000,0001,991,639,0002,050,934,0001,731,925,000
Other payables382,000,000354,659,000374,571,000250,292,000
Accrued expenses587,000,000581,251,000651,319,000470,132,000
Short-term debt1,838,000,0003,457,223,0003,813,698,0001,760,333,000
Capital lease obligations (current)0000
Tax payables0354,659,000374,571,000250,292,000
Deferred revenue211,000,000183,868,000244,799,00060,472,000
Other current liabilities675,000,000744,669,000600,049,0001,586,164,000
Total current liabilities5,819,000,0007,313,309,0007,735,370,0005,859,318,000
Long-term debt7,546,000,0007,238,540,0008,882,840,0009,856,162,000
Capital lease obligations (non-current)256,000,000278,192,000288,334,000100,337,000
Deferred revenue (non-current)71,000,00077,957,00078,239,0002,225,000
Deferred tax liabilities (non-current)1,490,000,0001,583,923,0001,649,674,000307,044,000
Other non-current liabilities621,000,000725,028,000991,736,000958,937,000
Total non-current liabilities9,984,000,0009,903,640,00011,890,823,00011,224,705,000
Other liabilities0000
Capital lease obligations256,000,000278,192,000288,334,000100,337,000
Total liabilities15,803,000,00017,216,949,00019,626,193,00017,084,023,000
Treasury stock-7,495,000,000-5,949,646,000-5,817,787,000-5,688,429,000
Preferred stock0000
Common stock91,000,00090,523,00090,523,00090,523,000
Retained earnings21,775,000,00019,104,599,00017,041,502,00015,661,808,000
Additional paid-in capital194,000,000264,508,000305,522,000327,307,000
Accumulated other comprehensive income/loss-883,000,000-1,438,012,000-1,292,872,000-1,543,198,000
Other stockholders' equity0000
Total stockholders' equity13,682,000,00012,071,972,00010,326,888,0008,848,011,000
Total equity13,691,000,00012,080,893,00010,338,279,0008,859,920,000
Minority interest9,000,0008,921,00011,391,00011,909,000
Total liabilities and total equity29,494,000,00029,297,842,00029,964,472,00025,943,943,000
Total investments20,000,000173,063,0001,112,966,000815,919,000
Total debt9,640,000,00010,973,955,00012,984,872,00011,716,832,000
Net debt9,173,000,00010,551,928,00012,509,690,0005,069,033,000

Parker-Hannifin Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations3,776,000,0003,384,329,0002,979,930,0002,441,730,000
Cash from investing224,000,000-298,588,000-8,176,812,000-418,837,000
Cash from financing-3,977,000,000-3,114,899,000-971,036,0003,915,636,000
Net change in cash45,000,000-53,155,000-6,172,694,0005,914,759,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income3,532,000,0002,844,936,0002,083,536,0001,316,186,000
Depreciation and amortization907,000,000927,131,000818,129,000571,764,000
Deferred income tax-304,000,00032,476,00091,865,000-351,201,000
Stock-based compensation159,000,000155,175,000142,720,000137,093,000
Change in working capital-305,000,000-544,989,000141,211,000743,394,000
Accounts receivable6,000,000-85,091,000-16,675,000-179,126,000
Inventory-94,000,000101,385,00053,124,000-212,134,000
Accounts payable119,000,000-44,429,00091,551,000131,384,000
Other working capital-336,000,000-516,854,00013,211,0001,003,270,000
Other non-cash items-213,000,000-30,400,000-297,531,00024,494,000
Net cash from operating activities3,776,000,0003,384,329,0002,979,930,0002,441,730,000
Investments in property, plant and equipment-435,000,000-400,112,000-380,747,000-230,044,000
Acquisitions (net)655,000,00077,666,000-6,672,903,0003,366,000
Purchases of investments0-17,186,000-1,443,209,000-27,895,000
Sales/maturities of investments024,292,00056,786,00031,809,000
Other investing activities4,000,00016,752,000263,261,000-196,073,000
Net cash from investing activities224,000,000-298,588,000-8,176,812,000-418,837,000
Net debt issuance-1,354,000,000-2,001,519,00040,470,0005,001,345,000
Long-term net debt issuance-990,000,000-2,360,794,000-317,166,0003,579,319,000
Short-term net debt issuance-364,000,000359,275,000357,636,0001,422,026,000
Net stock issuance-1,762,000,000-332,055,000-297,323,000-460,056,000
Net common stock issuance-1,762,000,000-332,055,000-297,323,000-460,056,000
Common stock issuance4,000,000000
Common stock repurchased-1,766,000,000-332,055,000-297,323,000-460,056,000
Net preferred stock issuance0000
Net dividends paid-861,000,000-782,048,000-704,054,000-569,855,000
Common dividends paid-861,000,000-782,048,000-704,054,000-569,855,000
Preferred dividends paid0000
Other financing activities0723,000-10,129,000-55,798,000
Net cash from financing activities-3,977,000,000-3,114,899,000-971,036,0003,915,636,000
Effect of FX changes on cash22,000,000-23,997,000-4,776,000-23,770,000
Net change in cash45,000,000-53,155,000-6,172,694,0005,914,759,000
Cash at end of period467,000,000422,027,000475,182,0006,647,876,000
Cash at beginning of period422,000,000475,182,0006,647,876,000733,117,000
Operating cash flow3,776,000,0003,384,329,0002,979,930,0002,441,730,000
Capital expenditure-435,000,000-400,112,000-380,747,000-230,044,000
Free cash flow3,341,000,0002,984,217,0002,599,183,0002,211,686,000
Income taxes paid927,000,000851,899,000411,440,000549,223,000
Interest paid384,000,000491,423,000464,701,000240,313,000