Parker-Hannifin Corporation (PH) — Financial statements
Income statement, balance sheet, and cash flow for Parker-Hannifin Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 19,850↓0.4% | 19,930↑4.5% | 19,065↑20.2% | 15,862↑10.6% | 14,348 | |
| Cost of Revenue | 12,535↓1.9% | 12,772↑1.3% | 12,605↑9.8% | 11,475↑9.9% | 10,443 | |
| Gross Profit | 7,315↑2.2% | 7,157↑10.8% | 6,460↑47.3% | 4,386↑12.3% | 3,905 | |
| Operating Expenses | ||||||
| R&D Expenses | 240↓5.1% | 253↓1.9% | 258↑35.1% | 191↓26.3% | 259 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 3,255↑8.4% | 3,003↑0.7% | 2,981↑116.0% | 1,380↑11.0% | 1,243 | |
| Other Expenses | -240 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 3,255↓0.0% | 3,256↑0.5% | 3,239↑106.1% | 1,571↑4.6% | 1,502 | |
| Total Costs & Expenses | 15,790↓1.5% | 16,028↑1.2% | 15,845↑21.4% | 13,047↑9.2% | 11,945 | |
| Operating Results | ||||||
| Operating Income | 4,060↑4.1% | 3,901↑21.1% | 3,221↑14.4% | 2,815↑17.2% | 2,402 | |
| Depreciation & Amortization | 907↓2.2% | 927↑13.3% | 818↑43.1% | 572↓4.0% | 595 | |
| EBITDA | 5,423↑7.9% | 5,028↑23.5% | 4,072↑66.8% | 2,441↓21.1% | 3,092 | |
| EBIT | 4,516↑10.1% | 4,101↑26.0% | 3,254↑74.0% | 1,869↓25.1% | 2,497 | |
| Interest & Other Income | ||||||
| Net Interest Income | -398↑19.0% | -491↑6.9% | -528↓106.8% | -255↓5.0% | -243 | |
| Interest Income | 11↓26.7% | 15↓67.4% | 46 | 0.00↓100.0% | 7 | |
| Interest Expense | 409↓19.2% | 506↓11.7% | 574↑124.8% | 255↑2.1% | 250 | |
| Non-Operating Income | -456↓128.2% | -200↓507.4% | -33↓103.5% | 945↑1098.1% | -95 | |
| Other Income / Expenses | 47↑115.3% | -307↑43.3% | -541↑54.9% | -1,201↓672.9% | -155 | |
| Income Before Tax | 4,107↑14.3% | 3,595↑34.1% | 2,680↑66.0% | 1,614↓28.2% | 2,247 | |
| Income Tax Expense | 575↓23.3% | 750↑25.8% | 596↑100.0% | 298↓40.4% | 500 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3,532↑24.2% | 2,845↑36.5% | 2,084↑58.3% | 1,316↓24.7% | 1,747 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3,531↑24.1% | 2,844↑36.5% | 2,083↑58.3% | 1,316↓24.7% | 1,746 | |
| Bottom-Line Net Income | 3,531↑24.1% | 2,844↑36.5% | 2,083↑58.3% | 1,316↓24.7% | 1,746 | |
| EPS (Basic) | 27.52↑24.4% | 22.13↑36.4% | 16.23↑58.5% | 10.24↓24.4% | 13.54 | |
| EPS (Diluted) | 27.12↑24.2% | 21.84↑36.2% | 16.04↑59.0% | 10.09↓24.4% | 13.35 | |
| Weighted Average Shares | 128↓0.2% | 129↑0.1% | 128↓0.1% | 129↓0.4% | 129 | |
| Weighted Average Diluted Shares | 130↓0.0% | 130↑0.3% | 130↓0.4% | 130↓0.4% | 131 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.