Other

Undistributed foreign earnings not permanently reinvested

Parker-Hannifin Undistributed foreign earnings not permanently reinvested decreased by 51.9% to $484.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 51.9%, from $1.01B to $484.00M. Over 4 years (FY 2021 to FY 2025), Undistributed foreign earnings not permanently reinvested shows a downward trend with a -9.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ2 2018
Last reportedQ2 2025

How to read this metric

An increase indicates a shift toward repatriating cash, which may be used for dividends, buybacks, or debt reduction.

Detailed definition

This metric tracks foreign subsidiary earnings that the company has decided to repatriate rather than permanently reinve...

Peer comparison

Commonly disclosed by large multinationals following changes in international tax legislation.

Metric ID: other_undistributed_foreign_earnings_deemed_repatriated

Historical Data

5 periods
 Q2 '21Q2 '22Q2 '23Q2 '24Q2 '25
Value$712.00M$678.00M$754.00M$1.01B$484.00M
QoQ Change-4.8%+11.2%+33.4%-51.9%
YoY Change-4.8%+11.2%+33.4%-51.9%
Range$484.00M$1.01B
CAGR-32.0%
Avg YoY Growth-3.0%
Median YoY Growth+3.2%

Frequently Asked Questions

What is Parker-Hannifin's undistributed foreign earnings not permanently reinvested?
Parker-Hannifin (PH) reported undistributed foreign earnings not permanently reinvested of $484.00M in Q2 2025.
How has Parker-Hannifin's undistributed foreign earnings not permanently reinvested changed year-over-year?
Parker-Hannifin's undistributed foreign earnings not permanently reinvested decreased by 51.9% year-over-year, from $1.01B to $484.00M.
What is the long-term trend for Parker-Hannifin's undistributed foreign earnings not permanently reinvested?
Over 4 years (2021 to 2025), Parker-Hannifin's undistributed foreign earnings not permanently reinvested has grown at a -9.2% compound annual growth rate (CAGR), from $712.00M to $484.00M.
What does undistributed foreign earnings not permanently reinvested mean?
Foreign earnings that the company intends to bring back to the parent country.

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