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Parker-Hannifin PH Prepaid expenses

Prepaid expenses at other companies

Taylor DevicesTAYD

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Other financials

Income statement

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

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

Operating cash flow$984.0M+56.2%

CapEx$103.0M+17.0%

Free cash flow$881.0M+62.5%

Valuation

Market cap$123.33B+37.4%

P/E35.4×+10.0×

P/S5.9×+1.4×

Profitability

Gross margin37.2%+0.7pp

Net margin16.6%-0.6pp

FCF margin17.5%+1.7pp

Returns & leverage

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:PrepaidExpenseCurrent.

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 prepaid expenses?: Parker-Hannifin (PH) reported prepaid expenses of $292M in Q1 2026.
How has Parker-Hannifin's prepaid expenses changed year-over-year?: Parker-Hannifin's prepaid expenses increased by 15.2% year-over-year, from $253.44M to $292M.