Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Parker-Hannifin PH D&A

D&A at other companies

Allient Inc.ALNT

$3.12M+1.0%

Taylor DevicesTAYD

$472.59K-14.6%

ESCO TechnologiesESE

$20.42M+156%

Helios TechnologiesHLIO

$7.6M-8.4%

Atmus Filtration TechnologiesATMU

$2.9M—

WoodwardWWD

——

Segments

By segment

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Diversified Industrial$60M+9.1%

Aerospace Systems$25M-10.7%

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$124.26B+33.3%

P/E35.7×+9.3×

P/S5.9×+1.2×

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×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.