PH: reading the FY2026 financial structure
Annual revenue of USD 21.499 billion and net income of USD 3.649 billion for the period ended 2026-06-30.
Data through 2026-06-30
PH / Industrials
Miscellaneous Fabricated Metal Products
Parker-Hannifin Corp is an SEC-reporting issuer listed on NYSE under PH. Its SEC industry description is Miscellaneous Fabricated Metal Products. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.
Equipment manufacturers, transport operators and industrial service providers face differing order and asset cycles.
Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.
Annual reporting currency: USD. Financial amounts are in millions, except per-share figures and ratios.
| Metric | 2026-06-30 | 2025-06-30 | Source filed |
|---|---|---|---|
| Revenue | USD 21,499m | USD 19,850m | 2026-08-21 |
| Operating income | USD 5,068m | USD 4,347m | 2026-08-21 |
| Net income | USD 3,649m | USD 3,532m | 2026-08-21 |
| Diluted EPS | USD 28.48 | USD 27.12 | 2026-08-21 |
| Operating cash flow | USD 4,364m | USD 3,776m | 2026-08-21 |
| Capital expenditure | USD 459m | USD 435m | 2026-08-21 |
| Free cash flow | USD 3,905m | USD 3,341m | 2026-08-21 |
| Gross margin | Not available | Not available | 2026-08-21 |
| Operating margin | 23.57% | 21.90% | 2026-08-21 |
FCF = operating cash flow − purchases of property, plant and equipment. Missing tags remain unavailable. Standardized cash-flow comparisons are particularly limited for financial businesses.
{
"revenue": {
"start": "2025-07-01",
"end": "2026-06-30",
"val": 21499000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026",
"tag": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"unit": "USD"
},
"netIncome": {
"start": "2025-07-01",
"end": "2026-06-30",
"val": 3649000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026",
"tag": "us-gaap:ProfitLoss",
"unit": "USD"
},
"operatingIncome": {
"start": "2025-07-01",
"end": "2026-06-30",
"val": 5068000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026",
"tag": "us-gaap:OperatingIncomeLoss",
"unit": "USD"
},
"eps": {
"start": "2025-07-01",
"end": "2026-06-30",
"val": 28.48,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026",
"tag": "us-gaap:EarningsPerShareDiluted",
"unit": "USD/shares"
},
"operatingCashFlow": {
"start": "2025-07-01",
"end": "2026-06-30",
"val": 4364000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026",
"tag": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
"unit": "USD"
},
"capex": {
"start": "2025-07-01",
"end": "2026-06-30",
"val": 459000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026",
"tag": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment",
"unit": "USD"
},
"totalAssets": {
"end": "2026-06-30",
"val": 30877000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026Q2I",
"tag": "us-gaap:Assets",
"unit": "USD"
},
"totalLiabilities": {
"end": "2026-06-30",
"val": 15464000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026Q2I",
"tag": "us-gaap:Liabilities",
"unit": "USD"
},
"shareholdersEquity": {
"end": "2026-06-30",
"val": 15404000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026Q2I",
"tag": "us-gaap:StockholdersEquity",
"unit": "USD"
},
"currentAssets": {
"end": "2026-06-30",
"val": 7695000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026Q2I",
"tag": "us-gaap:AssetsCurrent",
"unit": "USD"
},
"currentLiabilities": {
"end": "2026-06-30",
"val": 6096000000,
"accn": "0000076334-26-000105",
"fy": 2026,
"fp": "FY",
"form": "10-K",
"filed": "2026-08-21",
"frame": "CY2026Q2I",
"tag": "us-gaap:LiabilitiesCurrent",
"unit": "USD"
}
}Reported fiscal periods, not a live price chart.
Interactive chart loads in the browser. The full annual values are available below.
| Period end | Revenue | Net income | EPS |
|---|---|---|---|
| 2026-06-30 | USD 21,499m | USD 3,649m | USD 28.48 |
| 2025-06-30 | USD 19,850m | USD 3,532m | USD 27.12 |
| 2024-06-30 | USD 19,930m | USD 2,844.2m | USD 21.84 |
| 2023-06-30 | USD 19,065m | USD 2,082.9m | USD 16.04 |
This release does not quote price-based multiples because it does not include synchronized market prices. A financial denominator must be paired with a clearly dated market value.
| Measure | Interpretation |
|---|---|
| P/E | Price divided by EPS; identify annual, trailing or forward basis. |
| P/S & P/B | Market capitalization divided by sales or book equity. |
| EV / EBITDA | Enterprise value and EBITDA need consistent definitions. |
| FCF yield | Free cash flow divided by dated market capitalization. |
A sector median is descriptive, not a fair-value estimate. Explore sector context ↗
Annual-disclosure reading guide for PH: Backlog conversion, utilization, deliveries, working capital and service revenue. Filing metadata only; this note is not a substantive review of the full document.
Read SEC original ↗Annual revenue of USD 21.499 billion and net income of USD 3.649 billion for the period ended 2026-06-30.
Order cancellations, supply constraints, execution risk, labor costs and capital-cycle sensitivity.
Backlog conversion, utilization, deliveries, working capital and service revenue.