Parker-Hannifin Corporation (PH) Financials

PH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 30.9 billion 15.5 billion
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

PH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.6 billion 179.0 million
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

PH Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 904.0 million
Dec. 31, 2025 845.0 million
Sept. 30, 2025 808.0 million

PH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 501.0 million 6.8 billion -
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 -

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

PH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 173.0 million - 874.0 million -
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 -

PH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.8 billion 3.5 billion
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

PH Revenue by Segment
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PH

Price: $934.34

52 week price:
715.37
1099.94

Dividend Yield: 0.79%

5-year range yield:
0.78%
2.08%

Forward Dividend Yield: 0.84%

Payout Ratio: 29.83%

Payout Ratio Range:
-175.36%
416.67%

Dividend Per Share: 8.00 USD

Earnings Per Share: 28.45 USD

P/E Ratio: 35.21

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 835300

Ebitda: 531.5 million

Market Capitalization: 121.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 3.70%

DGR5: 8.64%

DGR10: 7.84%

DGR20: 12.34%

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