PH
Parker-Hannifin Corporation
NYSE: PH · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$947.50
-1.53% today
Updated 2026-04-29
Market cap
$119.59B
P/E ratio
34.61
P/S ratio
5.84x
EPS (TTM)
$27.38
Dividend yield
0.73%
52W range
$603 – $1,035
Volume
0.7M
Parker-Hannifin Corporation (PH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.39B | $10.72B | $12.15B | $10.31B | $9.99B | $12.35B | $13.15B | $13.02B | $13.22B | $12.71B | $11.36B | $12.03B | $14.30B | $14.32B | $13.70B | $14.35B | $15.86B | $19.07B | $19.93B | $19.85B |
| Revenue growth (YoY) | — | +14.2% | +13.3% | -15.1% | -3.1% | +23.5% | +6.5% | -1.0% | +1.5% | -3.8% | -10.6% | +5.9% | +18.9% | +0.1% | -4.4% | +4.8% | +10.6% | +20.2% | +4.5% | -0.4% |
| Cost of revenue | $7.35B | $8.26B | $9.33B | $8.14B | $7.80B | $9.36B | $9.95B | $10.08B | $10.13B | $9.71B | $8.72B | $9.14B | $10.69B | $10.67B | $10.21B | $10.44B | $11.48B | $12.61B | $12.77B | $12.54B |
| Gross profit | $2.04B | $2.46B | $2.81B | $2.17B | $2.19B | $2.99B | $3.20B | $2.94B | $3.08B | $3.00B | $2.64B | $2.88B | $3.62B | $3.65B | $3.48B | $3.90B | $4.39B | $6.46B | $7.16B | $7.32B |
| Gross margin | 21.7% | 23.0% | 23.2% | 21.0% | 21.9% | 24.2% | 24.3% | 22.6% | 23.3% | 23.6% | 23.2% | 24.0% | 25.3% | 25.5% | 25.4% | 27.2% | 27.7% | 33.9% | 35.9% | 36.9% |
| R&D | $203.70M | $253.09M | $303.10M | $338.91M | $316.18M | $359.50M | $365.70M | $406.61M | $410.10M | $403.10M | $359.80M | $336.68M | $327.88M | $294.85M | $293.84M | $259.04M | $191.00M | $258.00M | $253.00M | $240.00M |
| SG&A | $1.04B | $1.23B | $1.36B | $1.29B | $1.28B | $1.47B | $1.52B | $1.55B | $1.63B | $1.54B | $1.36B | $1.45B | $1.66B | $1.54B | $1.66B | $1.58B | $1.63B | $3.29B | $3.32B | $3.25B |
| Operating income | $1.00B | $1.24B | $1.45B | $884.49M | $917.52M | $1.52B | $1.68B | $1.39B | $1.49B | $1.47B | $1.30B | $1.45B | $2.01B | $2.12B | $1.99B | $2.40B | $2.81B | $3.22B | $3.90B | $4.06B |
| Operating margin | 10.7% | 11.5% | 11.9% | 8.6% | 9.2% | 12.3% | 12.8% | 10.7% | 11.3% | 11.5% | 11.4% | 12.1% | 14.1% | 14.8% | 14.5% | 16.7% | 17.7% | 16.9% | 19.6% | 20.5% |
| EBITDA | $1.26B | $1.53B | $1.75B | $1.15B | $1.22B | $1.85B | $1.99B | $1.74B | $1.98B | $1.87B | $1.56B | $1.85B | $2.38B | $2.56B | $2.36B | $3.09B | $2.44B | $4.07B | $5.03B | $5.42B |
| EBITDA margin | 13.4% | 14.3% | 14.4% | 11.1% | 12.2% | 15.0% | 15.1% | 13.4% | 14.9% | 14.7% | 13.7% | 15.3% | 16.7% | 17.9% | 17.2% | 21.6% | 15.4% | 21.4% | 25.2% | 27.3% |
| EBIT | $975.72M | $1.24B | $1.43B | $790.33M | $858.42M | $1.51B | $1.67B | $1.40B | $1.64B | $1.55B | $1.25B | $1.49B | $1.92B | $2.12B | $1.82B | $2.50B | $1.87B | $3.25B | $4.10B | $4.52B |
| Interest expense | $75.76M | $83.33M | $99.00M | $112.07M | $103.60M | $99.70M | $92.79M | $91.55M | $82.57M | $118.41M | $136.52M | $162.44M | $213.87M | $190.14M | $308.16M | $250.04M | $255.25M | $573.89M | $506.50M | $409.00M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $673.17M | $830.05M | $949.47M | $508.51M | $554.07M | $1.05B | $1.15B | $948.43M | $1.04B | $1.01B | $806.84M | $983.41M | $1.06B | $1.51B | $1.20B | $1.75B | $1.32B | $2.08B | $2.84B | $3.53B |
| Net income growth (YoY) | — | +23.3% | +14.4% | -46.4% | +9.0% | +89.4% | +9.8% | -17.7% | +9.8% | -2.8% | -20.3% | +21.9% | +7.9% | +42.6% | -20.5% | +45.3% | -24.7% | +58.3% | +36.5% | +24.1% |
| Profit margin | 7.2% | 7.7% | 7.8% | 4.9% | 5.5% | 8.5% | 8.8% | 7.3% | 7.9% | 8.0% | 7.1% | 8.2% | 7.4% | 10.6% | 8.8% | 12.2% | 8.3% | 10.9% | 14.3% | 17.8% |