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Parker-Hannifin PH Finance Lease Liabilities

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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

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Parker-Hannifin’s 10-K, filed August 22, 2025. Open the filing →

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0000076334-25-000035

FAQ

What is Parker-Hannifin's finance lease liabilities?
Parker-Hannifin (PH) reported finance lease liabilities of $102M in Q2 2025.
What is the long-term trend for Parker-Hannifin's finance lease liabilities?
Over 3 years (2022 to 2025), Parker-Hannifin's finance lease liabilities has grown at a 128.3% compound annual growth rate (CAGR), from $8.58M to $102M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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