Parker Hannifin (PH) income statement
NYSE · Industrials · Industrial - Machinery · 59,850 employees · CEO Jennifer A. Parmentier
- Price
- $899.82 -3.08%
- Market cap
- $113B
- Enterprise value
- $122B
- Last report
- Q4 '26 filed 2026-08-21
- Next report
- 2026-11-05 EPS est. $8.21
Parker Hannifin (PH) reported revenue of $5.76B for Q4 '26 (+9.8% year on year), operating income of $1.37B (23.9% of revenue) and net income of $1.09B. Over the last four quarters revenue was $21.5B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.85B | $4.82B | $5.07B | $5.19B | $4.9B | $4.74B | $4.96B | $5.24B | $5.08B | $5.17B | $5.49B | $5.76B | |
| Cost of revenue | $3.09B | $3.09B | $3.28B | $3.32B | $3.09B | $3.01B | $3.13B | $3.29B | $3.18B | $3.24B | $3.47B | $3.51B | |
| Gross profit | $1.76B | $1.73B | $1.8B | $1.86B | $1.81B | $1.73B | $1.83B | $1.96B | $1.91B | $1.93B | $2.02B | $2.25B | |
| Research & development | $0 | $0 | $0 | $298M | $0 | $0 | $0 | $298M | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $884M | $874M | |
| Other operating expenses | $0 | $0 | $0 | -$298M | -$9.88M | -$16.6M | $0 | -$298M | $0 | $0 | $0 | $0 | |
| Operating expenses | $863M | $793M | $792M | $818M | $839M | $766M | $784M | $839M | $873M | $837M | $884M | $874M | |
| Operating income | $895M | $935M | $1.01B | $1.05B | $973M | $965M | $1.05B | $1.12B | $1.03B | $1.09B | $1.13B | $1.37B | |
| Interest income | $4M | $2M | $3M | $7M | $3M | $2.43M | $3.38M | $2.37M | $5M | $2M | $2M | $0 | |
| Interest expense | $134M | $129M | $124M | $119M | $113M | $101M | $95.9M | $99.2M | $101M | $106M | $99M | $95M | |
| Other non-operating income (gains on investments, FX ...) | -$59.5M | -$61.8M | -$38.3M | -$59.6M | -$15.5M | -$302M | -$44.7M | -$51.8M | -$107M | -$76M | -$85M | -$62M | |
| Total non-operating income | -$75M | -$67.2M | -$85.5M | -$59.7M | -$97.6M | $201M | -$51.2M | -$47.4M | $6M | -$30M | -$14M | -$33M | |
| Income before tax | $820M | $868M | $920M | $986M | $875M | $1.17B | $995M | $1.07B | $1.04B | $1.06B | $1.12B | $1.34B | |
| Income tax | $169M | $186M | $193M | $201M | $177M | $217M | $33.6M | $148M | $232M | $219M | $215M | $248M | |
| Net income | $651M | $682M | $727M | $785M | $698M | $949M | $961M | $923M | $808M | $845M | $904M | $1.09B | |
| EPS (basic) | $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 (diluted) | $4.99 | $5.23 | $5.56 | $6.01 | $5.34 | $7.25 | $7.37 | $7.15 | $6.29 | $6.60 | $7.06 | $8.54 | |
| Shares (basic, weighted) | 128M | 128M | 129M | 129M | 129M | 129M | 129M | 127M | 127M | 126M | 126M | 126M | |
| Shares (diluted, weighted) | 130M | 130M | 131M | 131M | 131M | 131M | 131M | 129M | 128M | 128M | 128M | 128M | |
| Depreciation & amortization | $240M | $228M | $228M | $231M | $229M | $226M | $223M | $229M | $232M | $233M | $235M | $237M | |
| EBITDA | $1.2B | $1.22B | $1.27B | $1.34B | $1.22B | $1.49B | $1.31B | $1.4B | $1.37B | $1.4B | $1.45B | $1.67B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12B | $14.3B | $14.3B | $13.7B | $14.3B | $15.9B | $19.1B | $19.9B | $19.9B | $21.5B | |
| Cost of revenue | $9.14B | $10.7B | $10.7B | $10.2B | $10.4B | $11.5B | $12.6B | $12.8B | $12.5B | $13.4B | |
| Gross profit | $2.88B | $3.62B | $3.65B | $3.48B | $3.9B | $4.39B | $6.46B | $7.16B | $7.32B | $8.1B | |
| Research & development | $337M | $328M | $295M | $294M | $259M | $191M | $258M | $253M | $240M | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$240M | $0 | |
| Operating expenses | $1.43B | $1.6B | $1.53B | $1.5B | $1.5B | $1.57B | $3.24B | $3.26B | $3.26B | $3.47B | |
| Operating income | $1.45B | $2.01B | $2.12B | $1.99B | $2.4B | $2.81B | $3.22B | $3.9B | $4.06B | $4.63B | |
| Interest income | $0 | $15M | $18M | $31M | $7M | $10M | $46M | $15M | $11M | $0 | |
| Interest expense | $162M | $214M | $190M | $308M | $250M | $255M | $574M | $506M | $409M | $401M | |
| Other non-operating income (gains on investments, FX ...) | -$40.9M | $97.6M | $202K | $166M | -$94.7M | $945M | -$32.9M | -$200M | -$456M | -$330M | |
| Total non-operating income | -$121M | -$311M | -$190M | -$474M | -$155M | -$1.2B | -$541M | -$307M | $47M | -$71M | |
| Income before tax | $1.33B | $1.7B | $1.93B | $1.51B | $2.25B | $1.61B | $2.68B | $3.59B | $4.11B | $4.56B | |
| Income tax | $345M | $641M | $420M | $306M | $500M | $298M | $596M | $750M | $575M | $914M | |
| Net income | $983M | $1.06B | $1.51B | $1.2B | $1.75B | $1.32B | $2.08B | $2.84B | $3.53B | $3.65B | |
| EPS (basic) | $7.37 | $7.98 | $11.63 | $9.39 | $13.54 | $10.24 | $16.23 | $22.13 | $27.52 | $28.89 | |
| EPS (diluted) | $7.25 | $7.83 | $11.48 | $9.29 | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 | $28.48 | |
| Shares (basic, weighted) | 133M | 133M | 130M | 128M | 129M | 129M | 128M | 129M | 128M | 126M | |
| Shares (diluted, weighted) | 136M | 135M | 132M | 130M | 131M | 130M | 130M | 130M | 130M | 128M | |
| Depreciation & amortization | $355M | $466M | $436M | $538M | $595M | $572M | $818M | $927M | $907M | $937M | |
| EBITDA | $1.85B | $2.38B | $2.56B | $2.36B | $3.09B | $2.44B | $4.07B | $5.03B | $5.42B | $5.9B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01