What is Parker-Hannifin's deferred taxes?

Parker-Hannifin (PH) reported deferred taxes of -$12M in Q4 2025.

How has Parker-Hannifin's deferred taxes changed year-over-year?

Parker-Hannifin's deferred taxes decreased by 115.6% year-over-year, from $77M to -$12M.

What is the long-term trend for Parker-Hannifin's deferred taxes?

Over 3 years (2021 to 2025), Parker-Hannifin's deferred taxes has grown at a 80.7% compound annual growth rate (CAGR), from -$51.5M to -$304M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Parker-Hannifin PH Deferred Taxes

Deferred Taxes at other companies

Donaldson CompanyDCI

-$1.5M+74.6%

Raytheon TechnologiesRTX

$26M-61.2%

WoodwardWWD

$75.58M+5,125%

Honeywell InternationalHON

-$117M-516%

ESCO TechnologiesESE

$1.79M+155%

Moog Inc.MOG.A

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

See full

Market cap$124.81B+49.6%

P/E35.9×+11.3×

P/S6×+1.7×

Profitability

See full

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

See full

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:DeferredIncomeTaxExpenseBenefit.

The official record: Parker-Hannifin’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Parker-Hannifin's deferred taxes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Parker-Hannifin's deferred taxes?: Parker-Hannifin (PH) reported deferred taxes of -$12M in Q4 2025.
How has Parker-Hannifin's deferred taxes changed year-over-year?: Parker-Hannifin's deferred taxes decreased by 115.6% year-over-year, from $77M to -$12M.
What is the long-term trend for Parker-Hannifin's deferred taxes?: Over 3 years (2021 to 2025), Parker-Hannifin's deferred taxes has grown at a 80.7% compound annual growth rate (CAGR), from -$51.5M to -$304M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.