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Parker-Hannifin PH Operating Income

Operating Income at other companies

Barnes Group logo
Barnes GroupB
$41.82M+319%
Donaldson Company logo
Donaldson CompanyDCI
$155.3M+77.7%
Allient Inc. logo
Allient Inc.ALNT
$9.32M+6.2%
Taylor Devices logo
Taylor DevicesTAYD
$2.32M+14.7%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$2.81B+31.0%
Helios Technologies logo
Helios TechnologiesHLIO
$29.9M+75.9%

Segments

By segment

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Diversified Industrial$825M+5.9%
Aerospace Systems$457M+22.5%

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$124.26B+33.3%
P/E35.7×+9.3×
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×

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.