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PH: financial statements from SEC — TradeAlmanac

PH

Parker-Hannifin Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	5.49B	5.17B	5.08B	4.96B	4.74B	4.90B
Cost of revenue	3.47B	3.24B	3.18B	3.13B	3.02B	3.10B
Selling, general and administrative	884M	837M	873M	784M	782M	849M
Pre-tax income	1.12B	1.06B	1.04B	995M	1.17B	875M
Income tax	215M	219M	232M	34M	217M	177M
Net income	904M	845M	808M	961M	949M	698M
Earnings per share	7.16	6.69	6.39	7.48	7.37	5.43
Earnings per share, diluted	7.06	6.60	6.29	7.37	7.25	5.34

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	476M	427M	473M	467M	409M	396M	371M	422M
Receivables	3.16B	2.76B	2.87B

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	782M	—	—	744M
Depreciation and amortisation	87M	85M	92M	86M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator