What is Parker-Hannifin's FX effect on cash?

Parker-Hannifin (PH) reported FX effect on cash of -$1M in Q1 2026.

How has Parker-Hannifin's FX effect on cash changed year-over-year?

Parker-Hannifin's FX effect on cash decreased by 103.7% year-over-year, from $27M to -$1M.

What is the long-term trend for Parker-Hannifin's FX effect on cash?

Over 3 years (2021 to 2025), Parker-Hannifin's FX effect on cash has grown at a -38.8% compound annual growth rate (CAGR), from $95.95M to $22M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Parker-Hannifin PH FX Effect on Cash

FX Effect on Cash at other companies

Barnes GroupB

-$1.24M+35.0%

Donaldson CompanyDCI

$4.1M+180%

Emerson ElectricEMR

-$6M—

Allient Inc.ALNT

-$404K-142%

Raytheon TechnologiesRTX

-$6M-138%

Moog Inc.MOG.A

——

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$124.81B+49.6%

P/E35.9×+11.3×

P/S6×+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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Parker-Hannifin (PH) reported FX effect on cash of -$1M in Q1 2026.
How has Parker-Hannifin's FX effect on cash changed year-over-year?: Parker-Hannifin's FX effect on cash decreased by 103.7% year-over-year, from $27M to -$1M.
What is the long-term trend for Parker-Hannifin's FX effect on cash?: Over 3 years (2021 to 2025), Parker-Hannifin's FX effect on cash has grown at a -38.8% compound annual growth rate (CAGR), from $95.95M to $22M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.