PH · XBRL financial data

Parker-Hannifin financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PH's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	4,847	4,821	5,074	5,187*	4,904	4,743	4,960	5,243*	5,084	5,174	5,486	5,755*
Cost of goods and services sold	3,097	3,102	3,280	3,323*	3,098	3,022	3,130	3,285*	3,177	3,243	3,469	3,508*
Research and development	—	—	—	year only	—	—	—	year only	—	—	—	year only
Selling, general and administrative	874	807	816	818*	849	782	784	839*	873	837	884	874*
Operating income (loss)	977	966	1,033	1,093*	1,058	992	1,108	1,188*	1,183	1,182	1,229	1,474*
Interest expense	134	129	124	119*	113	101	96	99*	101	106	99	95*
Other income (expense)	78	85	65	48*	31	329	45	(221)*	107	76	85	62*
Income tax expense (benefit)	169	186	193	201*	177	217	34	148*	232	219	215	248*
Net income (loss)	—	—	—	year only	—	—	—	—	—	—	—	—
Earnings per share, basic USD per share	5.07	5.31	5.65	—	5.43	7.37	7.48	—	6.39	6.69	7.16	—
Earnings per share, diluted USD per share	4.99	5.23	5.56	—	5.34	7.25	7.37	—	6.29	6.60	7.06	—
Weighted average shares, basic millions of shares	128	128	129	129*	129	129	128	127*	127	126	126	126*
Weighted average shares, diluted millions of shares	130	130	131	130*	131	131	130	129*	128	128	128	128*

Balance sheet

CSV

Fiscal quarters (PH's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	449	383	405	422	371	396	409	467	473	427	476	501
Short-term investments	8	11	10	—	—	—	—	—	—	—	—	—
Accounts receivable	—	—	—	2,866	2,713	2,446	2,853	2,910	2,873	2,757	3,161	3,170
Inventory	3,029	3,093	2,966	2,787	2,872	2,807	2,823	2,839	3,081	3,152	3,179	3,166
Prepaid and other current assets	307	310	337	393	—	—	—	—	—	—	—	—
Total current assets	6,830	6,730	6,943	6,799	7,034	6,348	6,777	6,950	7,227	7,193	7,608	7,695
Property and equipment, net	2,841	2,906	2,871	2,876	2,840	2,801	2,822	2,937	2,972	2,966	2,959	3,020
Right-of-use asset	—	—	—	226	—	—	—	192	—	—	—	201
Goodwill	10,523	10,672	10,579	10,507	10,625	10,357	10,462	10,694	11,141	11,149	11,096	11,109
Total assets	29,593	29,695	29,578	29,298	29,601	28,271	28,918	29,494	30,677	30,511	30,679	30,877
Accounts payable	2,037	1,972	1,964	1,992	1,953	1,795	1,981	2,126	2,150	2,054	2,296	2,439
Commercial paper	1,600	1,200	800	2,100	1,800	1,600	1,900	1,800	2,800	2,400	2,100	1,000
Current portion of long-term debt	3,594	3,681	4,081	—	—	—	—	—	—	—	—	—
Total current liabilities	7,667	7,497	7,994	7,313	7,338	5,987	5,614	5,819	6,779	6,086	6,737	6,096
Lease liability, non-current	—	—	—	180	—	—	—	154	—	—	—	164
Total liabilities	19,018	18,383	17,978	17,217	16,699	15,144	15,518	15,803	16,891	16,191	16,062	15,464
Retained earnings	17,502	17,993	18,530	19,105	19,593	20,332	21,082	21,775	22,355	22,972	23,649	24,487
Total stockholders' equity	10,565	11,303	11,591	12,072	12,892	13,119	13,391	13,682	13,777	14,311	14,609	15,404
Total liabilities and equity	29,593	29,695	29,578	29,298	29,601	28,271	28,918	29,494	30,677	30,511	30,679	30,877
Common shares outstanding (cover page) millions of shares	128	128	129	129	129	129	128	127	126	126	126	126

Cash flows

CSV

Fiscal quarters (PH's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	—	—	—	year only	—	—	—	—	—	—	—	—
Stock-based compensation	78	30*	21*	26*	76	31*	23*	29*	80	28*	37*	34*
Net cash from operating activities	650	702*	795*	1,237*	744	935*	630*	1,467*	782	862*	984*	1,736*
Purchases of property and equipment	98	106*	79*	117*	95	121*	88*	131*	89	94*	103*	173*
Net cash from investing activities	(56)	(75)*	(63)*	(104)*	(87)	499*	(67)*	(121)*	(1,078)	(68)*	(93)*	(151)*
Share repurchases	79	59*	103*	91*	94	99*	668*	906*	522	145*	340*	255*
Dividends paid	190	191*	190*	210*	210	210*	210*	231*	228	228*	227*	253*
Proceeds from long-term debt	0	12*	0*	12*	—	—	727*	12*	—	—	0*	11*
Repayments of long-term debt	177	36*	52*	2,120*	41	959*	730*	10*	1	11*	2*	10*
Net cash from financing activities	(618)	(687)*	(700)*	(1,109)*	(711)	(1,393)*	(577)*	(1,296)*	306	(835)*	(841)*	(1,564)*
Net change in cash	(26)	(66)*	23*	17*	(51)	24*	13*	58*	6	(46)*	49*	25*

Compare with peers

SIC 3490 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3490 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3490) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Parker-Hannifin	501	5,755*	1,736*	126.0M	—	Q4 FY26 10-KJun 30, 2026
Craneadded: same SIC	316	755	128*	57.8M	—	Q3 FY26 10-QSep 30, 2026
Watts Water Technologiesadded: same SIC	348	763	103*	not reported	—	Q2 FY26 10-QJun 28, 2026
Mueller Water Productsadded: same SIC	495	396	106*	156.1M	—	Q3 FY26 10-QJun 30, 2026
Crane NXTadded: same SIC	231	493	87*	57.6M	—	Q2 FY26 10-QJun 30, 2026
Helios Technologiesadded: same SIC	68	232	42*	33.0M	—	Q2 FY26 10-QJul 4, 2026
American Rebel Holdingsadded: same SIC	0.1	2	(1.8)*	28.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
AIOS Techadded: same SIC	1.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Elmet Groupadded: same SIC	66	66	(14)*	30.5M	4.6 quarters	Q2 FY27 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.