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Parker-Hannifin PH Q4 2025 Annual earnings

Reported August 7, 2025 · Before market open

Revenue$5.2BBeat by $127.9MDiluted EPS$7.69Beat by $0.59
Revenue estimate$5.1B
EPS estimate$7.10

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$5.6B
EPS estimate$8.27

Financials

Q4 2025

Income statement

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Revenue$5.2B+1.1%
Gross profit$2.0B+5.0%
Net income$923.0M+17.7%
EPS (diluted)$7.15+18.8%

Balance sheet

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Cash & equivalents$467.0M+10.7%
Total debt$9.6B+9.7%
Total equity$13.7B+13.3%
Total assets$29.5B+0.7%

Cash flow

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Operating cash flow$1.5B+18.6%
CapEx$131.0M+12.3%
Free cash flow$1.3B+19.3%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$86.28B+32.7%
Enterprise value$95.42B+30.1%
P/E24.4×+1.6×
P/S4.3×+1.1×

Profitability

See full
Gross margin36.9%+1.1pp
Net margin17.8%+3.5pp
FCF margin16.8%+1.9pp

Returns & leverage

See full
Return on equity27.4%+2.0pp
Debt / equity0.7×0.0×
Current ratio1.2×+0.3×

Segments

By geography

See full
North America$3.5B-1.2%
Europe$1.1B+5.5%
Asia Pacific$625.0M+6.9%
Latin America$57.0M+2.3%

By segment

See full
Diversified Industrial$3.6B-2.5%
Aerospace Systems$1.7B+9.7%

Versus estimates

Revenue

Q3 2026$5.5BBeat by $87.3MQ2 2026$5.2BBeat by $103.7MQ1 2026$5.1BBeat by $141.4M
Q4 2025$5.2BBeat by $127.9M
Q3 2025$5.0BMiss by $27.6MQ2 2025$4.7BMiss by $71.0M

Diluted EPS

Q3 2026$7.06Miss by $0.79Q2 2026$7.65Beat by $0.49Q1 2026$7.22Beat by $0.60
Q4 2025$7.69Beat by $0.59
Q3 2025$6.94Beat by $0.22Q2 2025$6.53Beat by $0.30

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Questions, answered.

When did Parker-Hannifin report Q4 2025 earnings?
Parker-Hannifin (PH) reported Q4 2025 earnings on August 7, 2025 before market open.
What were Parker-Hannifin's Q4 2025 revenue and EPS?
Parker-Hannifin reported revenue of $5.2B and diluted EPS of $7.69 for Q4 2025.
Did Parker-Hannifin beat estimates in Q4 2025?
Revenue beat the consensus estimate of $5.1B by $127.9M. EPS beat the consensus estimate of $7.10 by $0.59.
How did Parker-Hannifin's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.1% from $5.2B a year earlier and diluted EPS grew 13.6% from $6.77.
Where can I find Parker-Hannifin's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000076334-25-000035) directly on SEC EDGAR. The filing index links above go to sec.gov.