Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.77%, EPS grew 19.5%, free cash flow grew 17.2% and total debt fell 9.71%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, operating cash flow growth for three.

963.34 1.59 +0.17%

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Market cap: $121.3B
P/E: 33.3×
Fwd P/E: 28.8×
Dividend yield: 0.79%
F-score: 9/9
Altman Z: 7.16
Beneish M: −2.50
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	27.29%	25.77%	24.84%	25.07%
Piotroski F-Score Full definition →		7	8	8	9
ROA Full definition →		12.08%	12.03%	11.68%	12.09%
ROIC Full definition →		12.43%	12.55%	13.09%	13.36%
Return on Tangible Assets Full definition →		106.46%	86.84%	90.86%	78.98%
Average Days of Receivables Full definition →		52.35	49.18	54.98	53.82
Free Cash Flow per Share Full definition →		26.96	26.86	29.44	31.24
Free Cash Flow Full definition →		3,410.00	3,390.00	3,715.00	3,945.00
Capital Expenditures Full definition →		(404.00)	(351.00)	(380.00)	(419.00)
Other line items
Cash ROIC Full definition →		15.68%	15.25%	16.99%	17.39%
Accounts Receivable Turnover Full definition →		7.17	7.87	6.98	7.07
Accounts Payable Turnover Full definition →		6.15	6.67	6.16	5.87
Inventory Turnover Full definition →		4.24	4.31	4.39	4.46
Average Days of Payables Full definition →		62.21	58.41	63.61	66.45
Days of Inventory on Hand Full definition →		89.15	89.64	88.08	86.26
Tax Rate Full definition →		(0.15)	(0.15)	(0.19)	(0.20)
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 →		16.37%	16.29%	16.36%	16.13%
Share Based Compensation of Revenue Full definition →		0.81%	0.79%	0.83%	0.83%
Interest Coverage Full definition →		10.42	10.68	10.81	11.56
Operating CF/Net income Full definition →		1.05	1.06	1.18	1.20
Depreciation/Fixed assets Full definition →		0.31	0.31	0.31	0.31
Capex/Depreciation Full definition →		(0.44)	(0.38)	(0.41)	(0.45)
Revenue per Share Full definition →		158.34	162.13	166.30	170.22
Operating CF per Share Full definition →		30.15	29.64	32.45	34.55
Capex per Share Full definition →		(3.19)	(2.78)	(3.01)	(3.32)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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