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PHNYSE SEC EDGAR

Parker-Hannifin Corp

Miscellaneous Fabricated Metal Products·CLEVELAND, OH·FY end 06/30·CIK 76334
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$19.9B$19.9B$19.1B$15.9B$14.3B
Gross Profit——————
Operating Income$4.3B$4.1B$3.4B$3.0B$2.5B
Net Income—$2.8B$2.1B$1.3B$473.2M
Operating CF$3.8B$3.4B$3.0B$2.4B$2.6B
Capex$435.0M$400.1M$380.7M$230.0M$210.0M
Free Cash Flow$3.3B$3.0B$2.6B$2.2B$2.4B
Buybacks$1.8B$332.1M$297.3M$460.1M$218.8M
Dividends——————
Gross Margin——————
Operating Margin21.9%20.4%17.9%18.8%17.1%
Net Margin—14.3%10.9%8.3%3.3%
FCF Margin16.8%15.0%13.6%13.9%16.5%
R&D / Revenue1.2%1.3%1.4%1.2%1.8%
Effective Tax14.0%20.9%22.2%18.5%21.0%
Debt / Equity0.550.701.892.241.57
Buybacks / FCF52.9%11.1%11.4%20.8%9.3%

Peer comparison

Miscellaneous Fabricated Metal Products · 1 peer
CEO Pay Ratio
PH
293:1
WTS
191:1
CEO total comp
PH
$19M
WTS
$10M
Net Margin
PH
—
WTS
14.0%