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Parker-Hannifin PH Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

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$8.5M+4.9%
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$2.53M-52.0%
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Other financials

Income statement

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Revenue$5.5B+10.6%
Gross profit$2.0B+10.2%
Net income$904.0M-6.0%
EPS (diluted)$7.06-4.2%

Balance sheet

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Cash & equivalents$476.0M+16.5%
Total debt$9.9B+19.4%
Total equity$14.6B+9.1%
Total assets$30.7B+6.1%

Cash flow

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Operating cash flow$984.0M+56.2%
CapEx$103.0M+17.0%
Free cash flow$881.0M+62.5%

Valuation

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Market cap$121.18B+49.6%
P/E34.8×+11.0×
P/S5.8×+1.7×

Profitability

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Gross margin37.2%+0.7pp
Net margin16.6%-0.6pp
FCF margin17.5%+1.7pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parker-Hannifin's accrued income taxes, current?
Parker-Hannifin (PH) reported accrued income taxes, current of $233M in Q1 2026.
How has Parker-Hannifin's accrued income taxes, current changed year-over-year?
Parker-Hannifin's accrued income taxes, current decreased by 34.6% year-over-year, from $356.51M to $233M.
What is the long-term trend for Parker-Hannifin's accrued income taxes, current?
Over 4 years (2021 to 2025), Parker-Hannifin's accrued income taxes, current has grown at a 12.7% compound annual growth rate (CAGR), from $236.38M to $382M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.