Parker-Hannifin Corporation (PH) Financials

PH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 30.7 billion 16.1 billion
Dec. 31, 2025 30.5 billion 16.2 billion
Sept. 30, 2025 30.7 billion 16.9 billion
June 30, 2025 29.5 billion 15.8 billion

PH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 881.0 million 37.0 million
Dec. 31, 2025 768.0 million 28.0 million
Sept. 30, 2025 693.0 million 80.0 million
June 30, 2025 1.3 billion 29.2 million

PH Net Income
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DateNet Income
March 31, 2026 904.0 million
Dec. 31, 2025 845.0 million
Sept. 30, 2025 808.0 million
June 30, 2025 923.6 million

PH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 476.0 million 6.8 billion -
Dec. 31, 2025 427.0 million 7.5 billion -
Sept. 30, 2025 473.0 million 7.5 billion -
June 30, 2025 467.0 million 7.5 billion 256.0 million

PH Shares Outstanding
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DateShares Outstanding
March 31, 2026 128.0 million
Dec. 31, 2025 128.1 million
Sept. 30, 2025 128.4 million
June 30, 2025 129.0 million

PH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 103.0 million - 884.0 million -
Dec. 31, 2025 94.0 million - 837.0 million -
Sept. 30, 2025 89.0 million - 873.0 million -
June 30, 2025 130.8 million 298.0 million 839.4 million -

PH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.5 billion 3.5 billion
Dec. 31, 2025 5.2 billion 3.2 billion
Sept. 30, 2025 5.1 billion 3.2 billion
June 30, 2025 5.2 billion 3.3 billion

PH Revenue by Segment
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PH

List: Champions

Price: $882.34

52 week price:
646.51
1034.96

Dividend Yield: 0.87%

5-year range yield:
0.78%
2.08%

Forward Dividend Yield: 0.91%

Payout Ratio: 29.83%

Payout Ratio Range:
-175.36%
416.67%

Dividend Per Share: 8.00 USD

Earnings Per Share: 27.08 USD

P/E Ratio: 33.33

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 835300

Ebitda: 531.5 million

Market Capitalization: 107.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 14.98%

DGR5: 13.93%

DGR10: 11.13%

DGR20: 13.88%

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