Skip to content

Parker-Hannifin PH Interest Expense

Interest Expense at other companies

Barnes Group logo
Barnes GroupB
$19.57M-14.1%
Donaldson Company logo
Donaldson CompanyDCI
$6.5M+14.0%
Allient Inc. logo
Allient Inc.ALNT
$2.55M-29.8%
Honeywell International logo
Honeywell InternationalHON
$356M+24.9%
Helios Technologies logo
Helios TechnologiesHLIO
-$5.1M+31.1%
Moog Inc. logo
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/S+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:InterestExpenseNonoperating.

The official record: Parker-Hannifin’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Parker-Hannifin's interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Parker-Hannifin's interest expense?
Parker-Hannifin (PH) reported interest expense of $99M in Q1 2026.
How has Parker-Hannifin's interest expense changed year-over-year?
Parker-Hannifin's interest expense increased by 3.1% year-over-year, from $96M to $99M.
What is the long-term trend for Parker-Hannifin's interest expense?
Over 4 years (2021 to 2025), Parker-Hannifin's interest expense has grown at a 13.1% compound annual growth rate (CAGR), from $250.04M to $409M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.