PH: Parker-Hannifin Corporation Financials
PH Income Statement
Total revenue
Net income
Gross margin TTM
36.85%
Operating margin TTM
20.45%
Net profit margin TTM
17.79%
Return on investment TTM
—
| Period end | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 |
|---|---|---|---|---|
| Total revenue | 19,850,000,000 | 19,929,606,000 | 19,065,194,000 | 15,861,608,000 |
| Operating income | 4,060,000,000 | 3,901,280,000 | 3,220,662,000 | 2,814,745,000 |
| Net income | 3,531,000,000 | 2,844,215,000 | 2,082,936,000 | 1,315,605,000 |
All line items
| Line item | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 |
|---|---|---|---|---|
| Total revenue | 19,850,000,000 | 19,929,606,000 | 19,065,194,000 | 15,861,608,000 |
| Cost of revenue | 12,535,000,000 | 12,772,231,000 | 12,605,429,000 | 11,475,446,000 |
| Gross profit | 7,315,000,000 | 7,157,375,000 | 6,459,765,000 | 4,386,162,000 |
| Research and development expenses | 240,000,000 | 253,000,000 | 258,000,000 | 191,000,000 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 3,255,000,000 | 3,003,095,000 | 2,981,103,000 | 1,380,417,000 |
| Other expenses | -240,000,000 | 0 | 0 | 0 |
| Operating expenses | 3,255,000,000 | 3,256,095,000 | 3,239,103,000 | 1,571,417,000 |
| Cost and expenses | 15,790,000,000 | 16,028,326,000 | 15,844,532,000 | 13,046,863,000 |
| Net interest income | -398,000,000 | -491,495,000 | -527,894,000 | -245,252,000 |
| Interest income | 11,000,000 | 15,000,000 | 46,000,000 | 10,000,000 |
| Interest expense | 409,000,000 | 506,495,000 | 573,894,000 | 255,252,000 |
| Depreciation and amortization | 907,000,000 | 927,131,000 | 818,129,000 | 571,764,000 |
| EBITDA | 5,423,000,000 | 5,028,229,000 | 4,071,687,000 | 2,441,242,000 |
| EBIT | 4,516,000,000 | 4,101,098,000 | 3,253,558,000 | 1,869,478,000 |
| Non-operating income (excl. interest) | -456,000,000 | -199,818,000 | -32,896,000 | 945,267,000 |
| Operating income | 4,060,000,000 | 3,901,280,000 | 3,220,662,000 | 2,814,745,000 |
| Total other income/expenses (net) | 47,000,000 | -306,677,000 | -540,998,000 | -1,200,519,000 |
| Income before tax | 4,107,000,000 | 3,594,603,000 | 2,679,664,000 | 1,614,226,000 |
| Income tax expense | 575,000,000 | 749,667,000 | 596,128,000 | 298,040,000 |
| Net income from continuing operations | 3,532,000,000 | 2,844,936,000 | 2,083,536,000 | 1,316,186,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 3,531,000,000 | 2,844,215,000 | 2,082,936,000 | 1,315,605,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 3,531,000,000 | 2,844,215,000 | 2,082,936,000 | 1,315,605,000 |
| EPS | 28 | 22 | 16 | 10 |
| Diluted EPS | 27 | 22 | 16 | 10 |
| Weighted average shares outstanding | 128,300,000 | 128,507,352 | 128,367,842 | 128,539,387 |
| Weighted average diluted shares outstanding | 130,200,000 | 130,239,736 | 129,822,084 | 130,355,943 |