Investing

CapEx

Parker-Hannifin CapEx increased by 9.6% to $103.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.5%, from $87.66M to $103.00M. Over 4 years (FY 2021 to FY 2025), CapEx shows an upward trend with a 20.0% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase signals growth investment or infrastructure modernization; a decrease might suggest cost-cutting or a transition to an asset-light model.

Detailed definition

Funds used by a company to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technolog...

Peer comparison

Hardware-focused tech firms typically have higher CapEx relative to revenue than pure software companies due to manufacturing and supply chain needs.

Metric ID: capital_expenditures

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$73.89M$48.20M$57.40M$53.26M$71.18M$83.56M$102.15M$86.90M$108.14M$97.75M$106.37M$79.21M$116.78M$95.30M$121.19M$87.66M$130.85M$89.00M$94.00M$103.00M
QoQ Change-34.8%+19.1%-7.2%+33.7%+17.4%+22.3%-14.9%+24.4%-9.6%+8.8%-25.5%+47.4%-18.4%+27.2%-27.7%+49.3%-32.0%+5.6%+9.6%
YoY Change-3.7%+73.3%+78.0%+63.2%+51.9%+17.0%+4.1%-8.8%+8.0%-2.5%+13.9%+10.7%+12.0%-6.6%-22.4%+17.5%
Range$48.20M$130.85M
CAGR+7.2%
Avg YoY Growth+19.1%
Median YoY Growth+11.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Parker-Hannifin's capex?
Parker-Hannifin (PH) reported capex of $103.00M in Q1 2026.
How has Parker-Hannifin's capex changed year-over-year?
Parker-Hannifin's capex increased by 17.5% year-over-year, from $87.66M to $103.00M.
What is the long-term trend for Parker-Hannifin's capex?
Over 4 years (2021 to 2025), Parker-Hannifin's capex has grown at a 20.0% compound annual growth rate (CAGR), from $209.96M to $435.00M.
What does capex mean?
The money spent on long-term physical assets like machinery, data centers, and office buildings.