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

914.70 22.41 +2.51%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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