Fundies.
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PARKER-HANNIFIN CORPORATION

EDGAR
PH Annual report (10-K) · filed 2026-08-21

Annual consolidated revenue for 2026: about USD 21.5B, using the latest reported figures. The previous period, 2025, was about USD 19.85B.

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Watchlist

Latest quarter

Revenue

5.76 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 21499000000 USD Source
  • Revenue: 15744000000 USD Source

Operating margin

25.61%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 5068000000 USD Source
  • Operating Income: 3594000000 USD Source
  • Revenue: 21499000000 USD Source
  • Revenue: 15744000000 USD Source

Operating cash flow

1.74 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4364000000 USD Source
  • Operating Cash Flow: 2628000000 USD Source

Free cash flow

1.56 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4364000000 USD Source
  • Operating Cash Flow: 2628000000 USD Source
  • Capital Expenditure: 459000000 USD Source
  • Capital Expenditure: 286000000 USD Source
Cash and cash equivalents
501 million USD Source
Exact value

501000000 USD

Long-term debt including current maturities
7.47 billion USD Source
Exact value

7472000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.5 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 5084000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 5174000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 5486000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 21499000000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 15744000000 USD · 2025-07-01 – 2026-03-31 Source

Net income

1.54 billion USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Net income: 295716000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: 319803000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: 448351000 USD · 2020-10-01 – 2020-12-31 Source
  • Net income: 473153000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

4.36 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 782000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 1644000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 782000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 2628000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 1644000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 4364000000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 2628000000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

459 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 89000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 183000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 89000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 286000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 183000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 459000000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 286000000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

3.91 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 782000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 1644000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 782000000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 2628000000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 1644000000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 4364000000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 2628000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 89000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 183000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 89000000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 286000000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 183000000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 459000000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 286000000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-21.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 9 of 11 periods available· newest 2024-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.3%

    Prior period

    USD 19.85 billion

    –

    Current period

    USD 21.5 billion

    –

    Exact inputs and evidence

    21499000000 − 19850000000 = 1649000000 USD

    19850000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    21499000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +15.6%

    Prior period

    USD 3.78 billion

    –

    Current period

    USD 4.36 billion

    –

    Exact inputs and evidence

    4364000000 − 3776000000 = 588000000 USD

    3776000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    4364000000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +5.5%

    Prior period

    USD 435 million

    –

    Current period

    USD 459 million

    –

    Exact inputs and evidence

    459000000 − 435000000 = 24000000 USD

    435000000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    459000000 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 21.5 billion 100% of revenue
  • Operating costs Derived USD 16.43 billion 76% of revenue
  • Operating income USD 5.07 billion 24% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 4.36 billion 20% of revenue
  • Capital expenditure USD 459 million 2.1% of revenue
  • Free cash flow Derived USD 3.91 billion 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 85%
  • 2018 86%
  • 2019 11%84%
  • 2020 86%
  • 2021 12%83%
  • 2022 10%81%
  • 2023 11%82%
  • 2024 14%80%
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-3012029312000 10239057000 Derived 1790255000 806843000 Derived 983412000 1096815000 Derived
Source
2018 2017-07-01 – 2018-06-3014302392000 12264114000 Derived 2038278000 977477000 Derived 1060801000 1349033000 Derived
Source
2019 2018-07-01 – 2019-06-3014320324000 12084085000 Derived 2236239000 711723000 Derived 1524516000 1535051000 Derived
Source
2020 2019-07-01 – 2020-06-3013695520000 11728816000 Derived 1966704000 764734000 Derived 1201970000 1838358000 Derived
Source
2021 2020-07-01 – 2021-06-3014347640000 11887699000 Derived 2459941000 713841000 Derived 1746100000 2365044000 Derived
Source
2022 2021-07-01 – 2022-06-3015861608000 12886573000 Derived 2975035000 1659430000 Derived 1315605000 2211686000 Derived
Source
2023 2022-07-01 – 2023-06-3019065000000 15661000000 Derived 3404000000 1321064000 Derived 2082936000 2599000000 Derived
Source
2024 2023-07-01 – 2024-06-3019930000000 15861000000 Derived 4069000000 1224785000 Derived 2844215000 2984000000 Derived
Source
2025 2024-07-01 – 2025-06-3019850000000 15503000000 Derived 4347000000 UnavailableUnavailable3341000000 Derived
Source
2026 2025-07-01 – 2026-06-3021499000000 16431000000 Derived 5068000000 UnavailableUnavailable3905000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.2B17.4B11.6B5.8B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue12029312000
2018Revenue14302392000
2019Revenue14320324000
2020Revenue13695520000
2021Revenue14347640000
2022Revenue15861608000
2023Revenue19065000000
2024Revenue19930000000
2025Revenue19850000000
2026Revenue21499000000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.2%15.0%7.9%0.8%-6.3%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year5.9%
2018Year over year18.9%
2019Year over year0.1%
2020Year over year-4.4%
2021Year over year4.8%
2022Year over year10.6%
2023Year over year20.2%
2024Year over year4.5%
2025Year over year-0.4%
2026Year over year8.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 23.6% 2026
Net margin 14.3% 2024
Free cash flow margin 18.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.5%19.1%12.7%6.4%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin14.9%
2018Operating margin14.3%
2019Operating margin15.6%
2020Operating margin14.4%
2021Operating margin17.1%
2022Operating margin18.8%
2023Operating margin17.9%
2024Operating margin20.4%
2025Operating margin21.9%
2026Operating margin23.6%
2017Net margin8.2%
2018Net margin7.4%
2019Net margin10.6%
2020Net margin8.8%
2021Net margin12.2%
2022Net margin8.3%
2023Net margin10.9%
2024Net margin14.3%
2025-06-30Net marginNot reported
2026-06-30Net marginNot reported
2017Free cash flow margin9.1%
2018Free cash flow margin9.4%
2019Free cash flow margin10.7%
2020Free cash flow margin13.4%
2021Free cash flow margin16.5%
2022Free cash flow margin13.9%
2023Free cash flow margin13.6%
2024Free cash flow margin15%
2025Free cash flow margin16.8%
2026Free cash flow margin18.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.7B3.5B2.4B1.2B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1300563000
2018Operating cash flow1596700000
2019Operating cash flow1730140000
2020Operating cash flow2070949000
2021Operating cash flow2575001000
2022Operating cash flow2441730000
2023Operating cash flow2980000000
2024Operating cash flow3384000000
2025Operating cash flow3776000000
2026Operating cash flow4364000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.9B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2B3.2B2.1B1.1B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow1096815000
2018Free cash flow1349033000
2019Free cash flow1535051000
2020Free cash flow1838358000
2021Free cash flow2365044000
2022Free cash flow2211686000
2023Free cash flow2599000000
2024Free cash flow2984000000
2025Free cash flow3341000000
2026Free cash flow3905000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%56%37%19%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets66%
2018Liabilities / assets61.7%
2019Liabilities / assets65.5%
2020Liabilities / assets68.6%
2021Liabilities / assets58.6%
2022Liabilities / assets65.8%
2023Liabilities / assets65.5%
2024Liabilities / assets58.8%
2025Liabilities / assets53.6%
2026Liabilities / assets50.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.63×1.97×1.31×0.66×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.41×
2018Current assets / current liabilities1.59×
2019Current assets / current liabilities2.43×
2020Current assets / current liabilities1.6×
2021Current assets / current liabilities1.81×
2022Current assets / current liabilities2.06×
2023Current assets / current liabilities0.88×
2024Current assets / current liabilities0.93×
2025Current assets / current liabilities1.19×
2026Current assets / current liabilities1.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 983.41 million
Exact value

Exact value: 983412000 USD

2016-07-01 – 2017-06-30: 983412000 USD Inspect Net Income Open source
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USD 1.3 billion
Exact value

Exact value: 1300563000 USD

2016-07-01 – 2017-06-30: 1300563000 USD Inspect Operating Cash Flow Open source
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USD 203.75 million
Exact value

Exact value: 203748000 USD

2016-07-01 – 2017-06-30: 203748000 USD Inspect Capital Expenditure Open source
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USD 1.1 billion
Calculation and evidence

1300563000 − 203748000 USD

Exact free cash flow: 1096815000 USD

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2018 2017-07-01 – 2018-06-30
USD 1.06 billion
Exact value

Exact value: 1060801000 USD

2017-07-01 – 2018-06-30: 1060801000 USD Inspect Net Income Open source
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USD 1.6 billion
Exact value

Exact value: 1596700000 USD

2017-07-01 – 2018-06-30: 1596700000 USD Inspect Operating Cash Flow Open source
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USD 247.67 million
Exact value

Exact value: 247667000 USD

2017-07-01 – 2018-06-30: 247667000 USD Inspect Capital Expenditure Open source
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USD 1.35 billion
Calculation and evidence

1596700000 − 247667000 USD

Exact free cash flow: 1349033000 USD

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2019 2018-07-01 – 2019-06-30
USD 1.52 billion
Exact value

Exact value: 1524516000 USD

2018-07-01 – 2019-06-30: 1524516000 USD Inspect Net Income Open source
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USD 1.73 billion
Exact value

Exact value: 1730140000 USD

2018-07-01 – 2019-06-30: 1730140000 USD Inspect Operating Cash Flow Open source
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USD 195.09 million
Exact value

Exact value: 195089000 USD

2018-07-01 – 2019-06-30: 195089000 USD Inspect Capital Expenditure Open source
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USD 1.54 billion
Calculation and evidence

1730140000 − 195089000 USD

Exact free cash flow: 1535051000 USD

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2020 2019-07-01 – 2020-06-30
USD 1.2 billion
Exact value

Exact value: 1201970000 USD

2019-07-01 – 2020-06-30: 1201970000 USD Inspect Net Income Open source
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USD 2.07 billion
Exact value

Exact value: 2070949000 USD

2019-07-01 – 2020-06-30: 2070949000 USD Inspect Operating Cash Flow Open source
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USD 232.59 million
Exact value

Exact value: 232591000 USD

2019-07-01 – 2020-06-30: 232591000 USD Inspect Capital Expenditure Open source
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USD 1.84 billion
Calculation and evidence

2070949000 − 232591000 USD

Exact free cash flow: 1838358000 USD

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2021 2020-07-01 – 2021-06-30
USD 1.75 billion
Exact value

Exact value: 1746100000 USD

2020-07-01 – 2021-06-30: 1746100000 USD Inspect Net Income Open source
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USD 2.58 billion
Exact value

Exact value: 2575001000 USD

2020-07-01 – 2021-06-30: 2575001000 USD Inspect Operating Cash Flow Open source
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USD 209.96 million
Exact value

Exact value: 209957000 USD

2020-07-01 – 2021-06-30: 209957000 USD Inspect Capital Expenditure Open source
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USD 2.37 billion
Calculation and evidence

2575001000 − 209957000 USD

Exact free cash flow: 2365044000 USD

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2022 2021-07-01 – 2022-06-30
USD 1.32 billion
Exact value

Exact value: 1315605000 USD

2021-07-01 – 2022-06-30: 1315605000 USD Inspect Net Income Open source
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USD 2.44 billion
Exact value

Exact value: 2441730000 USD

2021-07-01 – 2022-06-30: 2441730000 USD Inspect Operating Cash Flow Open source
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USD 230.04 million
Exact value

Exact value: 230044000 USD

2021-07-01 – 2022-06-30: 230044000 USD Inspect Capital Expenditure Open source
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USD 2.21 billion
Calculation and evidence

2441730000 − 230044000 USD

Exact free cash flow: 2211686000 USD

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2023 2022-07-01 – 2023-06-30
USD 2.08 billion
Exact value

Exact value: 2082936000 USD

2022-07-01 – 2023-06-30: 2082936000 USD Inspect Net Income Open source
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USD 2.98 billion
Exact value

Exact value: 2980000000 USD

2022-07-01 – 2023-06-30: 2980000000 USD Inspect Operating Cash Flow Open source
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USD 381 million
Exact value

Exact value: 381000000 USD

2022-07-01 – 2023-06-30: 381000000 USD Inspect Capital Expenditure Open source
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USD 2.6 billion
Calculation and evidence

2980000000 − 381000000 USD

Exact free cash flow: 2599000000 USD

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2024 2023-07-01 – 2024-06-30
USD 2.84 billion
Exact value

Exact value: 2844215000 USD

2023-07-01 – 2024-06-30: 2844215000 USD Inspect Net Income Open source
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USD 3.38 billion
Exact value

Exact value: 3384000000 USD

2023-07-01 – 2024-06-30: 3384000000 USD Inspect Operating Cash Flow Open source
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USD 400 million
Exact value

Exact value: 400000000 USD

2023-07-01 – 2024-06-30: 400000000 USD Inspect Capital Expenditure Open source
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USD 2.98 billion
Calculation and evidence

3384000000 − 400000000 USD

Exact free cash flow: 2984000000 USD

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2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
USD 3.78 billion
Exact value

Exact value: 3776000000 USD

2024-07-01 – 2025-06-30: 3776000000 USD Inspect Operating Cash Flow Open source
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USD 435 million
Exact value

Exact value: 435000000 USD

2024-07-01 – 2025-06-30: 435000000 USD Inspect Capital Expenditure Open source
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USD 3.34 billion
Calculation and evidence

3776000000 − 435000000 USD

Exact free cash flow: 3341000000 USD

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2026 2025-07-01 – 2026-06-30
Unavailable Not reported for this period.
USD 4.36 billion
Exact value

Exact value: 4364000000 USD

2025-07-01 – 2026-06-30: 4364000000 USD Inspect Operating Cash Flow Open source
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USD 459 million
Exact value

Exact value: 459000000 USD

2025-07-01 – 2026-06-30: 459000000 USD Inspect Capital Expenditure Open source
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USD 3.91 billion
Calculation and evidence

4364000000 − 459000000 USD

Exact free cash flow: 3905000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

255 filings · 11,752 latest values · 11,752 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000076334, 76334, PH, edgar:76334

Also known as PARKER HANNIFIN CORP, PARKER-HANNIFIN CORPORATION, Parker-Hannifin Corp