Discontinued — last reported Q4 '23

Equity

Undistributed Earnings of Foreign Subsidiaries

Parker-Hannifin Undistributed Earnings of Foreign Subsidiaries decreased by 10.8% to $1.01B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $1.13B to $1.01B. Over 4 years (FY 2021 to FY 2025), Undistributed Earnings of Foreign Subsidiaries shows a downward trend with a -11.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2023

How to read this metric

An increase suggests significant international growth or a strategic choice to reinvest abroad, while a decrease may indicate repatriation of cash to the parent company.

Detailed definition

This represents the cumulative earnings generated by international subsidiaries that have been retained for reinvestment...

Peer comparison

Common among multinational technology firms with significant global operations and complex tax structures.

Metric ID: undistributed_foreign_earnings

Historical Data

5 periods
 Q2 '21Q2 '22Q2 '23Q2 '24Q2 '25
Value$1.61B$1.63B$1.13B$1.13B$1.01B
QoQ Change—+1.3%-30.7%+0.3%-10.8%
YoY Change—+1.3%-30.7%+0.3%-10.8%
Range$1.01B – $1.63B
CAGR-37.2%
Avg YoY Growth-10.0%
Median YoY Growth-5.3%

Frequently Asked Questions

What is Parker-Hannifin's undistributed earnings of foreign subsidiaries?
Parker-Hannifin (PH) reported undistributed earnings of foreign subsidiaries of $1.01B in Q2 2025.
How has Parker-Hannifin's undistributed earnings of foreign subsidiaries changed year-over-year?
Parker-Hannifin's undistributed earnings of foreign subsidiaries decreased by 10.8% year-over-year, from $1.13B to $1.01B.
What is the long-term trend for Parker-Hannifin's undistributed earnings of foreign subsidiaries?
Over 4 years (2021 to 2025), Parker-Hannifin's undistributed earnings of foreign subsidiaries has grown at a -11.0% compound annual growth rate (CAGR), from $1.61B to $1.01B.
What does undistributed earnings of foreign subsidiaries mean?
Profits earned by foreign branches that are kept abroad instead of being sent back to the home country.

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