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

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