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Other financials

Income statement

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Revenue$5.8B+9.8%
Gross profit$2.2B+14.8%
Net income$1.1B+18.2%
EPS (diluted)$8.54+19.4%

Balance sheet

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Cash & equivalents$501.0M+7.3%
Total debt$9.9B+19.4%
Total equity$15.4B+12.6%
Total assets$30.9B+4.7%

Cash flow

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Operating cash flow$1.7B+18.3%
CapEx$173.0M+32.1%
Free cash flow$1.6B+17.0%

Valuation

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Market cap$125.7B+41.1%
P/E34.5×+9.2×
P/S5.9×+1.4×

Profitability

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Gross margin37.7%+0.8pp
Net margin17%-0.8pp
FCF margin18.2%+1.3pp

Returns & leverage

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Return on equity25.1%-2.3pp
Debt / equity0.7×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Parker-Hannifin’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000076334-26-000073

FAQ

What is Parker-Hannifin's AOCI?
Parker-Hannifin (PH) reported AOCI of -$980M in Q1 2026.
How has Parker-Hannifin's AOCI changed year-over-year?
Parker-Hannifin's AOCI increased by 28.2% year-over-year, from -$1.36B to -$980M.
What is the long-term trend for Parker-Hannifin's AOCI?
Over 4 years (2021 to 2025), Parker-Hannifin's AOCI has grown at a -13.4% compound annual growth rate (CAGR), from -$1.57B to -$883M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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