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Other financials

Income statement

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Revenue$5.8B+9.8%
Gross profit$2.2B+14.8%
EPS (diluted)$8.53+19.3%

Balance sheet

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Cash & equivalents$501.0M+7.3%
Total debt$8.8B-8.1%
Total equity$15.4B+12.6%
Total assets$30.9B+4.7%

Cash flow

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Operating cash flow$1.7B+18.3%
CapEx$173.0M+32.1%
Free cash flow$1.6B+17.0%

Valuation

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Market cap$131.03B+34.7%
Enterprise value$139.35B+30.9%
P/E35.9×+8.4×
P/S6.1×+1.2×

Profitability

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Gross margin37.7%+0.8pp
Net margin17%-0.8pp
FCF margin18.2%+1.3pp

Returns & leverage

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Return on equity25.1%-2.3pp
Debt / equity0.6×-0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Parker-Hannifin Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: Parker-Hannifin Corp.’s 10-K, filed August 21, 2026. Open the filing →

Filed
Aug 21, 2026, 8:00 AM EDT
Fiscal year
FY2026
Accession
0000076334-26-000105

FAQ

What is Parker-Hannifin Corp.'s net income?
Parker-Hannifin Corp. (PH) reported net income of $1.09B in Q2 2026.
How has Parker-Hannifin Corp.'s net income changed year-over-year?
Parker-Hannifin Corp.'s net income increased by 18.3% year-over-year, from $923M to $1.09B.
What is the long-term trend for Parker-Hannifin Corp.'s net income?
Over 4 years (2022 to 2026), Parker-Hannifin Corp.'s net income has grown at a 29.1% compound annual growth rate (CAGR), from $1.32B to $3.65B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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