FN2 Earnings Intelligence
Parker-Hannifin Corporation balance sheet (quarterly)
Parker-Hannifin Corporation (PH) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $395.5 | $408.7 | $473 | $427 | $476 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,742.6 | $4,960.3 | $5,084 | $5,174 | $5,486 | $5,573.7 | $5,414.6 |
| % Growth | - | - | - | - | - | - | 6.5% |
| Gross Profit | $1,720.4 | $1,830.4 | $1,907 | $1,931 | $2,017 | - | - |
| % Margin | 36.3% | 36.9% | 37.5% | 37.3% | 36.8% | - | - |
| EBITDA | - | - | $1,275 | $1,267 | $1,316 | - | - |
| % Margin | - | - | 25.1% | 24.5% | 24.0% | - | - |
| Net Income | $948.6 | $961.2 | $808 | $845 | $904 | - | - |
| % Margin | 20.0% | 19.4% | 15.9% | 16.3% | 16.5% | - | - |
| Diluted EPS | $7.25 | $7.37 | $6.29 | $6.60 | $7.06 | $8.27 | $8.12 |
| % Growth | - | - | - | - | - | - | 29.1% |
| Operating Cash Flow | - | - | $782 | - | - | - | - |
| CapEx | - | - | $89 | - | - | - | - |
| Free Cash Flow | - | - | $693 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,742.6 | $4,960.3 | $5,084 | $5,174 | $5,486 | $5,573.7 | $5,414.6 |
| Gross Profit | $1,720.4 | $1,830.4 | $1,907 | $1,931 | $2,017 | - | - |
| EBITDA | - | - | $1,275 | $1,267 | $1,316 | - | - |
| Net Income | $948.6 | $961.2 | $808 | $845 | $904 | - | - |
| Diluted EPS | $7.25 | $7.37 | $6.29 | $6.60 | $7.06 | $8.27 | $8.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $395.5 | $408.7 | $473 | $427 | $476 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $782 | - | - |
| Capital Expenditure | - | - | $89 | - | - |
| Free Cash Flow | - | - | $693 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.3% | 36.9% | 37.5% | 37.3% | 36.8% |
| EBITDA Margin | - | - | 25.1% | 24.5% | 24.0% |
| Net Margin | 20.0% | 19.4% | 15.9% | 16.3% | 16.5% |
| FCF Margin | - | - | 13.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |