Laporan arus kas Parker Hannifin (PH)
NYSE · Industrials · Industrial - Machinery · Karyawan: 59.850 · CEO: Jennifer A. Parmentier
- Harga
- $899,82 -3,08%
- Kapitalisasi pasar
- $113 M
- Nilai perusahaan
- $122 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-21
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $8,21
Pada Q4 '26, Parker Hannifin (PH): arus kas operasional $1,74 M, belanja modal $173 jt, arus kas bebas $1,56 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,91 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $651 jt | $682 jt | $727 jt | $785 jt | $699 jt | $949 jt | $961 jt | $924 jt | $808 jt | $845 jt | $904 jt | $1,09 M | |
| Depresiasi & amortisasi | $240 jt | $228 jt | $228 jt | $231 jt | $229 jt | $226 jt | $223 jt | $229 jt | $232 jt | $233 jt | $235 jt | $237 jt | |
| Kompensasi berbasis saham | $77,9 jt | $30,2 jt | $20,6 jt | $26,5 jt | $75,8 jt | $30,6 jt | $23,3 jt | $29,2 jt | $80 jt | $28 jt | $37 jt | $179 jt | |
| Pajak penghasilan tangguhan | -$56 jt | -$25,6 jt | $43,9 jt | $70,2 jt | -$27,3 jt | $77,4 jt | -$304 jt | -$50 jt | $3 jt | -$3 jt | $2 jt | -$1 jt | |
| Perubahan modal kerja | -$255 jt | -$195 jt | -$222 jt | $127 jt | -$264 jt | -$70 jt | -$282 jt | $311 jt | -$319 jt | $319 jt | -$184 jt | $433 jt | |
| Pos non-kas lainnya | -$8,4 jt | -$17,2 jt | -$2,87 jt | -$1,93 jt | $31,8 jt | -$278 jt | $9,21 jt | $23,7 jt | -$22 jt | -$560 jt | -$10 jt | -$203 jt | |
| Arus kas operasional | $650 jt | $702 jt | $795 jt | $1,24 M | $744 jt | $935 jt | $630 jt | $1,47 M | $782 jt | $862 jt | $984 jt | $1,74 M | |
| Investasi | |||||||||||||
| Belanja modal | -$97,7 jt | -$106 jt | -$79,2 jt | -$117 jt | -$95,3 jt | -$121 jt | -$87,7 jt | -$131 jt | -$89 jt | -$94 jt | -$103 jt | -$173 jt | |
| Akuisisi | $36,7 jt | $37,9 jt | $966 rb | $2,11 jt | $884 rb | $621 jt | $515 rb | $432 rb | -$1,01 M | $27 jt | -$28 jt | $18 jt | |
| Pembelian investasi | -$4,48 jt | -$4,92 jt | -$695 rb | -$7,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $4,03 jt | $2,85 jt | $1,78 jt | $15,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $5,51 jt | -$4,59 jt | $14 jt | $1,86 jt | $7,81 jt | -$1,49 jt | $19,8 jt | $9,75 jt | $24 jt | -$1 jt | $38 jt | $4 jt | |
| Arus kas investasi | -$56 jt | -$75,1 jt | -$63,2 jt | -$104 jt | -$86,6 jt | $499 jt | -$67,3 jt | -$121 jt | -$1,08 M | -$68 jt | -$93 jt | -$151 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$346 jt | -$438 jt | -$409 jt | -$808 jt | -$409 jt | -$1,09 M | $301 jt | -$160 jt | $1,06 M | -$461 jt | -$274 jt | -$1,06 M | |
| Pembelian kembali saham | -$79,3 jt | -$59 jt | -$103 jt | -$91,2 jt | -$93,8 jt | -$98,5 jt | -$668 jt | -$902 jt | -$522 jt | -$145 jt | -$340 jt | -$255 jt | |
| Dividen | -$190 jt | -$191 jt | -$190 jt | -$210 jt | -$210 jt | -$210 jt | -$210 jt | -$231 jt | -$228 jt | -$228 jt | -$227 jt | -$936 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,7 jt | $746 rb | $1,27 jt | $410 rb | $1,7 jt | $939 rb | $339 rb | -$2,98 jt | $0 | -$1 jt | $0 | $685 jt | |
| Arus kas pendanaan | -$618 jt | -$687 jt | -$700 jt | -$1,11 M | -$711 jt | -$1,39 M | -$577 jt | -$1,3 M | $306 jt | -$835 jt | -$841 jt | -$1,56 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$2,36 jt | -$5,64 jt | -$8,95 jt | -$7,05 jt | $2,63 jt | -$15,7 jt | $27,4 jt | $7,65 jt | -$4 jt | -$5 jt | -$1 jt | $4 jt | |
| Perubahan neto kas | -$26,3 jt | -$66,1 jt | $22,7 jt | $16,5 jt | -$51 jt | $24,4 jt | $13,2 jt | $58,3 jt | $6 jt | -$46 jt | $49 jt | $25 jt | |
| Arus kas bebas (OCF - capex) | $552 jt | $596 jt | $716 jt | $1,12 M | $649 jt | $814 jt | $542 jt | $1,34 M | $693 jt | $768 jt | $881 jt | $1,56 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $984 jt | $1,06 M | $1,53 M | $1,2 M | $1,75 M | $1,32 M | $2,08 M | $2,84 M | $3,53 M | $3,65 M | |
| Depresiasi & amortisasi | $355 jt | $466 jt | $436 jt | $538 jt | $595 jt | $572 jt | $818 jt | $927 jt | $907 jt | $937 jt | |
| Kompensasi berbasis saham | $80,3 jt | $119 jt | $104 jt | $111 jt | $121 jt | $137 jt | $143 jt | $155 jt | $159 jt | $179 jt | |
| Pajak penghasilan tangguhan | $37 jt | -$41,4 jt | $36,4 jt | $12,3 jt | -$51,5 jt | -$351 jt | $91,9 jt | $32,5 jt | -$304 jt | -$4 jt | |
| Perubahan modal kerja | -$123 jt | -$51,9 jt | -$379 jt | $204 jt | $293 jt | $743 jt | $141 jt | -$545 jt | -$305 jt | -$296 jt | |
| Pos non-kas lainnya | -$32,8 jt | $43,7 jt | $7,65 jt | $3,45 jt | -$130 jt | $24,5 jt | -$298 jt | -$30,4 jt | -$213 jt | -$100 jt | |
| Arus kas operasional | $1,3 M | $1,6 M | $1,73 M | $2,07 M | $2,58 M | $2,44 M | $2,98 M | $3,38 M | $3,78 M | $4,36 M | |
| Investasi | |||||||||||
| Belanja modal | -$204 jt | -$248 jt | -$195 jt | -$233 jt | -$210 jt | -$230 jt | -$381 jt | -$400 jt | -$435 jt | -$459 jt | |
| Akuisisi | -$3,98 M | $178 jt | $17,6 jt | -$5,08 M | $141 jt | $3,37 jt | -$6,67 M | $77,7 jt | $655 jt | -$1,01 M | |
| Pembelian investasi | -$466 jt | -$80,6 jt | -$182 jt | -$195 jt | -$34,8 jt | -$27,9 jt | -$1,44 M | -$17,2 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $1,28 M | $83,9 jt | $74,9 jt | $275 jt | $79,4 jt | $31,8 jt | $56,8 jt | $24,3 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $10,4 jt | $90,3 jt | $65,8 jt | $204 jt | $24,7 jt | -$196 jt | $263 jt | $16,8 jt | $4 jt | $83 jt | |
| Arus kas investasi | -$3,36 M | $23,7 jt | -$219 jt | -$5,02 M | -$13 rb | -$419 jt | -$8,18 M | -$299 jt | $224 jt | -$1,39 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,46 M | -$939 jt | $2,17 M | $1,12 M | -$1,93 M | $5 M | $40,5 jt | -$2 M | -$1,35 M | -$737 jt | |
| Pembelian kembali saham | -$338 jt | -$381 jt | -$860 jt | -$216 jt | -$219 jt | -$460 jt | -$297 jt | -$332 jt | -$1,77 M | -$1,26 M | |
| Dividen | -$345 jt | -$365 jt | -$412 jt | -$454 jt | -$475 jt | -$570 jt | -$704 jt | -$782 jt | -$861 jt | -$936 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,2 jt | $3,68 jt | $2,48 jt | $1,42 jt | $4,68 jt | -$55,8 jt | -$10,1 jt | $723 rb | $0 | $1 jt | |
| Arus kas pendanaan | $1,78 M | -$1,68 M | $902 jt | $449 jt | -$2,62 M | $3,92 M | -$971 jt | -$3,11 M | -$3,98 M | -$2,93 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$56,7 jt | -$1,15 jt | -$16,3 jt | -$30,5 jt | $96 jt | -$23,8 jt | -$4,78 jt | -$24 jt | $22 jt | -$6 jt | |
| Perubahan neto kas | -$337 jt | -$62,7 jt | $2,4 M | -$2,53 M | $47,6 jt | $5,91 M | -$6,17 M | -$53,2 jt | $45 jt | $34 jt | |
| Arus kas bebas (OCF - capex) | $1,1 M | $1,35 M | $1,54 M | $1,84 M | $2,37 M | $2,21 M | $2,6 M | $2,98 M | $3,34 M | $3,91 M | |
| Pajak penghasilan dibayar | $268 jt | $409 jt | $455 jt | $308 jt | $486 jt | $549 jt | $411 jt | $852 jt | $927 jt | $0 | |
| Bunga dibayar | $132 jt | $201 jt | $169 jt | $308 jt | $237 jt | $240 jt | $465 jt | $491 jt | $384 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-01