Friday 6 November 2026 Export PH’s income statement to Excel — free account

Parker-Hannifin Corporation

PH Industrials Specialty Industrial Machinery

Parker-Hannifin Corporation’s revenue for fiscal 2026 (year ended June 2026) was $21.5 billion, up 8.31% from fiscal 2025.

Revenue: +17.9%
EPS: +9.70%
Free cash flow: +7.58%
Total debt: +70.1%

Quarter to September 2026, against a year earlier

916.77 24.48 +2.74%

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Market cap: $112.5B
P/E: 30.5×
Fwd P/E: 29.1×
Dividend yield: 0.85%
F-score: 9/9
Altman Z: 7.16
Beneish M: −2.50
Dividend safety: 96/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
ROE Full definition →	+8 more TTM periods Free account	25.77%	24.84%	25.07%	24.95%
Piotroski F-Score Full definition →		8	8	9	5
ROA Full definition →		12.03%	11.68%	12.09%	10.26%
ROIC Full definition →		12.55%	13.09%	13.36%	0.00%
Return on Tangible Assets Full definition →		86.84%	90.86%	78.98%	128.10%
Average Days of Receivables Full definition →		49.18	54.98	53.82	56.88
Free Cash Flow per Share Full definition →		26.86	29.44	31.24	34.37
Free Cash Flow Full definition →		3,390.00	3,715.00	3,945.00	4,334.00
Capital Expenditures Full definition →		(351.00)	(380.00)	(419.00)	—
Other line items
Cash ROIC Full definition →		15.25%	16.99%	17.39%	14.68%
Accounts Receivable Turnover Full definition →		7.87	6.98	7.07	7.04
Accounts Payable Turnover Full definition →		6.67	6.16	5.87	5.79
Inventory Turnover Full definition →		4.31	4.39	4.46	4.15
Average Days of Payables Full definition →		58.41	63.61	66.45	69.93
Days of Inventory on Hand Full definition →		89.64	88.08	86.26	95.23
Tax Rate Full definition →		(0.15)	(0.19)	(0.20)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.29%	16.36%	16.13%	16.33%
Share Based Compensation of Revenue Full definition →		0.79%	0.83%	0.83%	0.00%
Interest Coverage Full definition →		10.68	10.81	11.56	—
Operating CF/Net income Full definition →		1.06	1.18	1.20	1.16
Depreciation/Fixed assets Full definition →		0.31	0.31	0.31	0.00
Capex/Depreciation Full definition →		(0.38)	(0.41)	(0.45)	—
Revenue per Share Full definition →		162.13	166.30	170.22	177.69
Operating CF per Share Full definition →		29.64	32.45	34.55	34.37
Capex per Share Full definition →		(2.78)	(3.01)	(3.32)	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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