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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$123.13B+34.0%
P/E35.4×+9.4×
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×

Where this comes from

Calculated from Parker-Hannifin’s reported figures.

$1.2Bebit+
$87.0MDepreciation Depletion & Amortization
=$1.31B

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 EBITDA?
Parker-Hannifin (PH) reported EBITDA of $1.31B in Q1 2026.
How has Parker-Hannifin's EBITDA changed year-over-year?
Parker-Hannifin's EBITDA increased by 10.9% year-over-year, from $1.18B to $1.31B.
What is the long-term trend for Parker-Hannifin's EBITDA?
Over 3 years (2022 to 2025), Parker-Hannifin's EBITDA has grown at a 31.8% compound annual growth rate (CAGR), from $2.13B to $4.87B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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