Laporan laba rugi 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
Parker Hannifin (PH) untuk Q4 '26: pendapatan $5,76 M (+9,8% yoy), laba operasional $1,37 M (23,9% dari pendapatan), laba bersih $1,09 M. Dalam empat kuartal terakhir pendapatan mencapai $21,5 M.
Laporan laba rugi
| Laporan laba rugi | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $4,85 M | $4,82 M | $5,07 M | $5,19 M | $4,9 M | $4,74 M | $4,96 M | $5,24 M | $5,08 M | $5,17 M | $5,49 M | $5,76 M | |
| Beban pokok pendapatan | $3,09 M | $3,09 M | $3,28 M | $3,32 M | $3,09 M | $3,01 M | $3,13 M | $3,29 M | $3,18 M | $3,24 M | $3,47 M | $3,51 M | |
| Laba kotor | $1,76 M | $1,73 M | $1,8 M | $1,86 M | $1,81 M | $1,73 M | $1,83 M | $1,96 M | $1,91 M | $1,93 M | $2,02 M | $2,25 M | |
| Riset & pengembangan | $0 | $0 | $0 | $298 jt | $0 | $0 | $0 | $298 jt | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $884 jt | $874 jt | |
| Beban operasional lainnya | $0 | $0 | $0 | -$298 jt | -$9,88 jt | -$16,6 jt | $0 | -$298 jt | $0 | $0 | $0 | $0 | |
| Beban operasional | $863 jt | $793 jt | $792 jt | $818 jt | $839 jt | $766 jt | $784 jt | $839 jt | $873 jt | $837 jt | $884 jt | $874 jt | |
| Laba operasional | $895 jt | $935 jt | $1,01 M | $1,05 M | $973 jt | $965 jt | $1,05 M | $1,12 M | $1,03 M | $1,09 M | $1,13 M | $1,37 M | |
| Pendapatan bunga | $4 jt | $2 jt | $3 jt | $7 jt | $3 jt | $2,43 jt | $3,38 jt | $2,37 jt | $5 jt | $2 jt | $2 jt | $0 | |
| Beban bunga | $134 jt | $129 jt | $124 jt | $119 jt | $113 jt | $101 jt | $95,9 jt | $99,2 jt | $101 jt | $106 jt | $99 jt | $95 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$59,5 jt | -$61,8 jt | -$38,3 jt | -$59,6 jt | -$15,5 jt | -$302 jt | -$44,7 jt | -$51,8 jt | -$107 jt | -$76 jt | -$85 jt | -$62 jt | |
| Total pendapatan non-operasional | -$75 jt | -$67,2 jt | -$85,5 jt | -$59,7 jt | -$97,6 jt | $201 jt | -$51,2 jt | -$47,4 jt | $6 jt | -$30 jt | -$14 jt | -$33 jt | |
| Laba sebelum pajak | $820 jt | $868 jt | $920 jt | $986 jt | $875 jt | $1,17 M | $995 jt | $1,07 M | $1,04 M | $1,06 M | $1,12 M | $1,34 M | |
| Pajak penghasilan | $169 jt | $186 jt | $193 jt | $201 jt | $177 jt | $217 jt | $33,6 jt | $148 jt | $232 jt | $219 jt | $215 jt | $248 jt | |
| Laba bersih | $651 jt | $682 jt | $727 jt | $785 jt | $698 jt | $949 jt | $961 jt | $923 jt | $808 jt | $845 jt | $904 jt | $1,09 M | |
| EPS (dasar) | $5,07 | $5,31 | $5,65 | $6,10 | $5,43 | $7,37 | $7,48 | $7,25 | $6,39 | $6,69 | $7,16 | $8,66 | |
| EPS (dilusian) | $4,99 | $5,23 | $5,56 | $6,01 | $5,34 | $7,25 | $7,37 | $7,15 | $6,29 | $6,60 | $7,06 | $8,54 | |
| Saham (dasar, rata-rata tertimbang) | 128 jt | 128 jt | 129 jt | 129 jt | 129 jt | 129 jt | 129 jt | 127 jt | 127 jt | 126 jt | 126 jt | 126 jt | |
| Saham (dilusian, rata-rata tertimbang) | 130 jt | 130 jt | 131 jt | 131 jt | 131 jt | 131 jt | 131 jt | 129 jt | 128 jt | 128 jt | 128 jt | 128 jt | |
| 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 | |
| EBITDA | $1,2 M | $1,22 M | $1,27 M | $1,34 M | $1,22 M | $1,49 M | $1,31 M | $1,4 M | $1,37 M | $1,4 M | $1,45 M | $1,67 M |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $12 M | $14,3 M | $14,3 M | $13,7 M | $14,3 M | $15,9 M | $19,1 M | $19,9 M | $19,9 M | $21,5 M | |
| Beban pokok pendapatan | $9,14 M | $10,7 M | $10,7 M | $10,2 M | $10,4 M | $11,5 M | $12,6 M | $12,8 M | $12,5 M | $13,4 M | |
| Laba kotor | $2,88 M | $3,62 M | $3,65 M | $3,48 M | $3,9 M | $4,39 M | $6,46 M | $7,16 M | $7,32 M | $8,1 M | |
| Riset & pengembangan | $337 jt | $328 jt | $295 jt | $294 jt | $259 jt | $191 jt | $258 jt | $253 jt | $240 jt | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$240 jt | $0 | |
| Beban operasional | $1,43 M | $1,6 M | $1,53 M | $1,5 M | $1,5 M | $1,57 M | $3,24 M | $3,26 M | $3,26 M | $3,47 M | |
| Laba operasional | $1,45 M | $2,01 M | $2,12 M | $1,99 M | $2,4 M | $2,81 M | $3,22 M | $3,9 M | $4,06 M | $4,63 M | |
| Pendapatan bunga | $0 | $15 jt | $18 jt | $31 jt | $7 jt | $10 jt | $46 jt | $15 jt | $11 jt | $0 | |
| Beban bunga | $162 jt | $214 jt | $190 jt | $308 jt | $250 jt | $255 jt | $574 jt | $506 jt | $409 jt | $401 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$40,9 jt | $97,6 jt | $202 rb | $166 jt | -$94,7 jt | $945 jt | -$32,9 jt | -$200 jt | -$456 jt | -$330 jt | |
| Total pendapatan non-operasional | -$121 jt | -$311 jt | -$190 jt | -$474 jt | -$155 jt | -$1,2 M | -$541 jt | -$307 jt | $47 jt | -$71 jt | |
| Laba sebelum pajak | $1,33 M | $1,7 M | $1,93 M | $1,51 M | $2,25 M | $1,61 M | $2,68 M | $3,59 M | $4,11 M | $4,56 M | |
| Pajak penghasilan | $345 jt | $641 jt | $420 jt | $306 jt | $500 jt | $298 jt | $596 jt | $750 jt | $575 jt | $914 jt | |
| Laba bersih | $983 jt | $1,06 M | $1,51 M | $1,2 M | $1,75 M | $1,32 M | $2,08 M | $2,84 M | $3,53 M | $3,65 M | |
| EPS (dasar) | $7,37 | $7,98 | $11,63 | $9,39 | $13,54 | $10,24 | $16,23 | $22,13 | $27,52 | $28,89 | |
| EPS (dilusian) | $7,25 | $7,83 | $11,48 | $9,29 | $13,35 | $10,09 | $16,04 | $21,84 | $27,12 | $28,48 | |
| Saham (dasar, rata-rata tertimbang) | 133 jt | 133 jt | 130 jt | 128 jt | 129 jt | 129 jt | 128 jt | 129 jt | 128 jt | 126 jt | |
| Saham (dilusian, rata-rata tertimbang) | 136 jt | 135 jt | 132 jt | 130 jt | 131 jt | 130 jt | 130 jt | 130 jt | 130 jt | 128 jt | |
| Depresiasi & amortisasi | $355 jt | $466 jt | $436 jt | $538 jt | $595 jt | $572 jt | $818 jt | $927 jt | $907 jt | $937 jt | |
| EBITDA | $1,85 M | $2,38 M | $2,56 M | $2,36 M | $3,09 M | $2,44 M | $4,07 M | $5,03 M | $5,42 M | $5,9 M |
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.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan 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