PH · XBRL financial data

Parker-Hannifin financial statements, every fiscal year

The same tables from 7 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 years (PH's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	14,348	15,862	19,065	19,930	19,850	21,499
Cost of goods and services sold	10,450	11,387	12,636	12,802	12,535	13,397
Research and development	259	191	258	253	240	267
Selling, general and administrative	1,527	1,627	3,354	3,315	3,255	3,468
Operating income (loss)	2,460	2,975	3,404	4,069	4,347	5,068
Interest expense	250	255	574	506	409	401
Other income (expense)	17	(985)	(184)	277	183	330
Income tax expense (benefit)	500	298	596	750	575	914
Net income (loss)	1,746	1,316	2,083	2,844	—	—
Earnings per share, basic USD per share	13.54	10.24	16.23	22.13	27.52	28.89
Earnings per share, diluted USD per share	13.35	10.09	16.04	21.84	27.12	28.48
Weighted average shares, basic millions of shares	129	129	128	129	128	126
Weighted average shares, diluted millions of shares	131	130	130	130	130	128

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	733	536	475	422	467	501
Short-term investments	39	28	8	—	—	—
Accounts receivable	—	—	—	2,866	2,910	3,170
Inventory	2,091	2,215	2,908	2,787	2,839	3,166
Prepaid and other current assets	244	6,383	306	393	—	—
Total current assets	5,617	12,047	6,834	6,799	6,950	7,695
Property and equipment, net	2,266	2,123	2,865	2,876	2,937	3,020
Right-of-use asset	132	133	233	226	192	201
Goodwill	8,060	7,740	10,629	10,507	10,694	11,109
Total assets	20,341	25,944	29,964	29,298	29,494	30,877
Accounts payable	1,668	1,732	2,051	1,992	2,126	2,439
Commercial paper	0	1,422	1,800	2,100	1,800	1,000
Current portion of long-term debt	3	1,724	3,763	—	—	—
Total current liabilities	3,097	5,859	7,735	7,313	5,819	6,096
Long-term debt	6,582	9,756	8,796	—	—	—
Lease liability, non-current	94	100	187	180	154	164
Total liabilities	11,928	17,084	19,626	17,217	15,803	15,464
Retained earnings	14,915	15,662	17,042	19,105	21,775	24,487
Total stockholders' equity	8,398	8,848	10,327	12,072	13,682	15,404
Total liabilities and equity	20,341	25,944	29,964	29,298	29,494	30,877
Common shares outstanding (cover page) millions of shares	129	128	128	129	127	126

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	1,746	1,316	2,083	2,844	—	—
Stock-based compensation	121	137	143	155	159	179
Net cash from operating activities	2,575	2,442	2,980	3,384	3,776	4,364
Purchases of property and equipment	210	230	381	400	435	459
Net cash from investing activities	(0)	(419)	(8,177)	(299)	224	(1,390)
Share repurchases	219	460	297	332	1,766	1,262
Dividends paid	475	570	704	782	861	936
Proceeds from long-term debt	1	3,598	2,023	24	751	23
Repayments of long-term debt	1,212	19	2,341	2,385	1,741	24
Net cash from financing activities	(2,623)	3,916	(971)	(3,115)	(3,977)	(2,934)
Net change in cash	48	5,915	(6,173)	(53)	45	34

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.