Parker-Hannifin Corporation (PH) Financial Statements
Parker-Hannifin financial statements at a glance
Parker-Hannifin reported revenue of $21.50 billion for fiscal year 2026 (ended June 30, 2026), up 8.3% from fiscal year 2025. Net income was $3.65 billion, a net margin of 17.0%.
At the end of fiscal year 2026 it had total assets of $30.88 billion, total liabilities of $15.46 billion and shareholders' equity of $15.40 billion, with cash and short-term investments of $501.00 million and total debt of $8.52 billion.
Its operations brought in $4.36 billion of cash; capital spending was $459.00 million, leaving free cash flow of $3.91 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
Parker-Hannifin Corporation
Income Statement
Annual • USD
Parker-Hannifin key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $21.5B | $19.9B | $19.9B | $19.1B | $15.9B |
| Gross profit | $8.1B | $7.3B | $7.2B | $6.4B | $5.3B |
| Operating income | $4.6B | $4.1B | $3.8B | $3.4B | $2.8B |
| Net income | $3.6B | $3.5B | $2.8B | $2.1B | $1.3B |
| Diluted EPS | – | – | – | – | $10.09 |
| Total assets | $30.9B | $29.5B | $29.3B | $30.0B | $25.9B |
| Total liabilities | $15.5B | $15.8B | $17.2B | $19.6B | $17.1B |
| Shareholders' equity | $15.4B | $13.7B | $12.1B | $10.3B | $8.8B |
| Cash and short-term investments | $501.0M | – | – | – | $563.7M |
| Total debt | $8.5B | $9.3B | $10.6B | $12.7B | $11.5B |
| Operating cash flow | $4.4B | $3.8B | $3.4B | $3.0B | $2.4B |
| Capital spending | $459.0M | – | – | – | $230.0M |
| Free cash flow | $3.9B | – | – | – | $2.2B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Parker-Hannifin's revenue in fiscal year 2026?
$21.50 billion, up 8.3% from $19.85 billion in fiscal year 2025.
How much profit does Parker-Hannifin make?
Parker-Hannifin reported net income of $3.65 billion for fiscal year 2026 (17.0% of revenue); operating income was $4.63 billion.
How much cash and debt does Parker-Hannifin have?
At the end of fiscal year 2026: cash and short-term investments of $501.00 million and total debt of $8.52 billion.
What is Parker-Hannifin's free cash flow?
$3.91 billion in fiscal year 2026 (operating cash flow of $4.36 billion minus capital spending of $459.00 million).
