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Parker-Hannifin PH Construction in progress

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Other financials

Income statement

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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

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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

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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$135.4B+45.0%
P/E37.1×+10.7×
P/S6.3×+1.6×

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 / equity0.7×+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:ConstructionInProgressGross.

The source filing: Parker-Hannifin’s 10-K, filed August 22, 2025.

Filed
Aug 22, 2025
Fiscal year
FY2025
Accession
0000076334-25-000035
June 30,20252024
Land and land improvements$411$380
Buildings and building equipment2,2412,129
Machinery and equipment4,4324,217
Construction in progress333349
Total$7,417$7,075

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Parker-Hannifin's construction in progress?
Parker-Hannifin (PH) reported construction in progress of $333M in Q2 2025.
What is the long-term trend for Parker-Hannifin's construction in progress?
Over 4 years (2021 to 2025), Parker-Hannifin's construction in progress has grown at a 14.2% compound annual growth rate (CAGR), from $195.56M to $333M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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