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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 25.07% | 24.84% | 25.77% | 27.29% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
9 | 8 | 8 | 7 | |
| 12.09% | 11.68% | 12.03% | 12.08% | ||
ROIC |
13.36% | 13.09% | 12.55% | 12.43% | |
Return on Tangible Assets |
78.98% | 90.86% | 86.84% | 106.46% | |
Average Days of Receivables |
53.82 | 54.98 | 49.18 | 52.35 | |
Free Cash Flow per Share |
31.24 | 29.44 | 26.86 | 26.96 | |
Free Cash Flow |
3,945.00 | 3,715.00 | 3,390.00 | 3,410.00 | |
Capital Expenditures |
(419.00) | (380.00) | (351.00) | (404.00) | |
| Other line items | |||||
Cash ROIC |
17.39% | 16.99% | 15.25% | 15.68% | |
Accounts Receivable Turnover |
7.07 | 6.98 | 7.87 | 7.17 | |
Accounts Payable Turnover |
5.87 | 6.16 | 6.67 | 6.15 | |
Inventory Turnover |
4.46 | 4.39 | 4.31 | 4.24 | |
Average Days of Payables |
66.45 | 63.61 | 58.41 | 62.21 | |
Days of Inventory on Hand |
86.26 | 88.08 | 89.64 | 89.15 | |
Tax Rate |
(0.20) | (0.19) | (0.15) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.13% | 16.36% | 16.29% | 16.37% | |
Share Based Compensation of Revenue |
0.83% | 0.83% | 0.79% | 0.81% | |
Interest Coverage |
11.56 | 10.81 | 10.68 | 10.42 | |
Operating CF/Net income |
1.20 | 1.18 | 1.06 | 1.05 | |
Depreciation/Fixed assets |
0.31 | 0.31 | 0.31 | 0.31 | |
Capex/Depreciation |
(0.45) | (0.41) | (0.38) | (0.44) | |
Revenue per Share |
170.22 | 166.30 | 162.13 | 158.34 | |
Operating CF per Share |
34.55 | 32.45 | 29.64 | 30.15 | |
Capex per Share |
(3.32) | (3.01) | (2.78) | (3.19) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates