Skip to content
Screener

Parker-Hannifin PH Other Inventory, Net

Other Inventory, Net at other companies

RBC Bearings logo
RBC BearingsRBC
$102.3M+16.4%
Taylor Devices logo
Taylor DevicesTAYD
——

Other financials

Income statement

See full
Revenue$5.8B+9.8%
Gross profit$2.2B+14.8%
Net income$1.1B+18.2%
EPS (diluted)$8.54+19.4%

Balance sheet

See full
Cash & equivalents$501.0M+7.3%
Total debt$9.9B+19.4%
Total equity$15.4B+12.6%
Total assets$30.9B+4.7%

Cash flow

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

Valuation

See full
Market cap$134.89B+51.4%
P/E37×+11.8×
P/S6.3×+1.8×

Profitability

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

Returns & leverage

See full
Return on equity25.1%-2.3pp
Debt / equity0.7×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Parker-Hannifin in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsInventory.

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 other inventory, net?
Parker-Hannifin (PH) reported other inventory, net of $70M in Q2 2025.
What is the long-term trend for Parker-Hannifin's other inventory, net?
Over 3 years (2022 to 2025), Parker-Hannifin's other inventory, net has grown at a 68.4% compound annual growth rate (CAGR), from $14.65M to $70M.

Ask your AI about Parker-Hannifin's other inventory, net.

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

Connect your AI
Harbor at dusk
Claude