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Overview

Parker-Hannifin Corp

PHNYSEIndustrialsMiscellaneous Fabricated Metal ProductsCIK 0000076334Large-cap benchmark

Latest 10-K: FY2026, filed Aug 21, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$21.50B
8.3%YoYup from FY2025
TotalRevenue
Gross profit
$8.10B
10.8%YoYup from FY2025
GrossProfit
Operating income
$5.07B
16.6%YoYup from FY2025
OperatingIncome
Net income
$3.65B
3.3%YoYup from FY2025
NetIncome
Diluted EPS
$28.48
5.0%YoYup from FY2025
EPSDiluted
Diluted shares
128.1M
1.6%YoYdown from FY2025
WeightedAvgSharesDiluted

At a glance

Growth

  • Parker-Hannifin Corp reported revenue of $21.50B for fiscal 2026, up 8.3% from fiscal 2025.
  • Revenue grew faster than the median S&P 500 member in 3 of the last 4 fiscal years.

Profitability

  • Operating margin was 23.6% and net margin was 17.0%.

Per share

  • Diluted EPS was $28.48, up 5.0% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Revenue
$21.50B8.3%up
$19.85B0.4%down
Benchmark median 6.4%
$19.93B4.5%up
Benchmark median 4.5%
$19.07B20.2%up
Benchmark median 4.8%
$15.86B10.6%up
Benchmark median 10.3%
7.9%
Gross Profit
Median of 315 / 498
$8.10B10.8%up
$7.32B2.6%up
Benchmark median 6.8%
$7.13B10.9%up
Benchmark median 5.5%
$6.43B21.0%up
Benchmark median 5.2%
$5.31B12.0%up
Benchmark median 8.3%
11.1%
Operating Income
Median of 373 / 498
$5.07B16.6%up
$4.35B6.8%up
Benchmark median 7.3%
$4.07B19.5%up
Benchmark median 7.4%
$3.40B14.4%up
Benchmark median 4.9%
$2.98B20.9%up
Benchmark median 7.5%
14.2%
Net Income
$3.65B§3.3%up
$3.53B§24.1%up
Benchmark median 4.8%
$2.84B36.5%up
Benchmark median 5.7%
$2.08B58.3%up
Benchmark median 1.9%
$1.32B24.7%down
Benchmark median 1.3%
29.0%
EPS (Diluted)
$28.485.0%up
$27.1224.2%up
Benchmark median 6.2%
$21.8436.2%up
Benchmark median 7.9%
$16.0459.0%up
Benchmark median 1.9%
$10.0924.4%down
Benchmark median 1.5%
29.6%

§ Net income available to common stockholders; the company files no net-income line.

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Total Assets
$30.88B4.7%up
$29.49B0.7%up
Benchmark median 5.6%
$29.30B2.2%down
Benchmark median 3.4%
$29.96B15.5%up
Benchmark median 4.1%
$25.94B27.5%up
Benchmark median 2.2%
4.4%
Total Liabilities
Median of 357 / 498
$15.46B2.1%down
$15.80B8.2%down
Benchmark median 6.4%
$17.22B12.3%down
Benchmark median 1.9%
$19.63B14.9%up
Benchmark median 2.9%
$17.08B43.2%up
Benchmark median 2.0%
-2.5%
Stockholders' Equity
$15.41B12.6%up
$13.69B13.3%up
Benchmark median 6.8%
$12.08B16.9%up
Benchmark median 5.4%
$10.34B16.7%up
Benchmark median 7.3%
$8.86B5.3%up
Benchmark median 2.5%
14.8%
Cash & Equivalents
$501.00M7.3%up
$467.00M10.7%up
Benchmark median 5.2%
$422.00M11.2%down
Benchmark median 1.9%
$475.18M11.3%down
Benchmark median 6.7%
$535.80M26.9%down
Benchmark median -8.6%
-1.7%
Total Debt
$9.52B14.1%down
$11.09B12.4%down
Benchmark median 2.1%
$12.66B11.8%down
Benchmark median 0.2%
$14.36B11.5%up
Benchmark median 0.3%
$12.88B95.6%up
Benchmark median 0.1%
-7.3%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Operating Cash Flow
$4.36B15.6%up
$3.78B11.6%up
Benchmark median 6.3%
$3.38B13.6%up
Benchmark median 4.8%
$2.98B22.0%up
Benchmark median 9.9%
$2.44B5.2%down
Benchmark median -0.7%
15.6%
Capital Expenditures
$459.00M5.5%up
$435.00M8.7%up
Benchmark median 5.4%
$400.00M5.0%up
Benchmark median 2.8%
$381.00M65.6%up
Benchmark median 11.3%
$230.04M9.6%up
Benchmark median 14.0%
18.9%
Free Cash Flow
Median of 378 / 498
$3.90B16.9%up
$3.34B12.0%up
Benchmark median 7.3%
$2.98B14.8%up
Benchmark median 6.1%
$2.60B17.5%up
Benchmark median 8.8%
$2.21B6.5%down
Benchmark median -11.3%
15.3%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2026

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

2.9%

Wall Street

on net earnings

FY2025 3.9%

3.1%

Value investor

on free cash flow

FY2025 3.7%

Gap +0.2 pts: Value-investor figure 0.2 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 34.3×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Peers, filings & research

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Research Reports

No published research on PH yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on PH and publish the result to your public profile.

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Cite this page

Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/PH

APA-style text
Valuein. (2026, October 31). Parker-Hannifin Corp (PH) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/PH
BibTeX
@misc{valuein_ph_2026,
  author = {{Valuein}},
  title = {Parker-Hannifin Corp (PH) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/PH}},
  note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Aug 21, 2026 · accession 0000076334-26-000105

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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