PH Financials Parker Hannifin

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Aug 23, 2026, 10:12 UTC Overview →

Growth & profitability

Revenue has grown 8.4% per year over the past 5 years.
Net income has grown faster than revenue (15.9% vs 8.4% per year).
Operating margin has expanded, at 23.6% in the latest year.
Free cash flow has grown 10.5% per year over the past 5 years.

Financial health

Total debt ($8.5B) exceeds cash ($501M); net debt is $8.0B.
Total debt has grown slower than revenue (5.2% vs 8.4% per year).
Operating income covered interest expense 13× in the latest year.
Total debt is 1.7× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 25.7% of earnings and 24.0% of free cash flow.
The dividend has grown 14.5% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$21.5B	$3.6B	37.7%	23.6%	23.7%	11.8%	$3.9B	$8.5B	$501M
2025	$19.9B	$3.5B	36.9%	21.9%	25.8%	12.0%	$3.3B	$9.3B	$467M
2024	$19.9B	$2.8B	35.8%	20.4%	23.6%	9.7%	$3.0B	$10.5B	$422M
2023	$19.1B	$2.1B	33.7%	17.9%	20.2%	7.0%	$2.6B	$12.6B	$475M
2022	$15.9B	$1.3B	33.5%	18.8%	14.9%	5.1%	$2.2B	$11.5B	$536M
2021	$14.3B	$1.7B	33.1%	17.1%	20.8%	8.6%	$2.4B	$6.6B	$733M
2020	$13.7B	$1.2B	24.8%	14.4%	19.3%	6.0%	$1.8B	$8.5B	$686M
2019	$14.3B	$1.5B	25.4%	15.6%	25.6%	8.6%	$1.5B	$7.1B	$3.2B
2018	$14.3B	$1.1B	24.9%	14.3%	18.1%	6.9%	$1.3B	$5.0B	$822M
2017	$12.0B	$984M	23.6%	14.9%	18.7%	6.4%	$1.1B	$5.9B	$885M
2016	—	$807M	—	—	17.6%	6.7%	$1.1B	$3.0B	$1.2B
2015	—	$1.0B	—	—	19.8%	8.3%	$1.1B	$2.9B	$1.2B
2014	—	$1.0B	—	—	15.6%	7.9%	$1.2B	$2.3B	$1.6B
2013	—	$949M	—	—	16.5%	7.6%	$925M	$2.8B	$1.8B
2012	—	$1.2B	—	—	23.6%	10.3%	$1.3B	$1.7B	$838M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$5.8B	$1.1B	39.0%	25.6%	7.1%	3.5%	$1.6B	$8.5B	$501M
Mar '26	$5.5B	$904M	36.8%	22.4%	6.2%	2.9%	$881M	—	$476M
Dec '25	$5.2B	$845M	37.3%	22.8%	5.9%	2.8%	$768M	—	$427M
Sep '25	$5.1B	$808M	37.5%	23.3%	5.9%	2.6%	$693M	—	$473M
Jun '25	$5.2B	$923M	37.3%	22.7%	6.7%	3.1%	$1.3B	$9.3B	$467M
Mar '25	$5.0B	$962M	36.9%	22.3%	7.2%	3.3%	$542M	—	$409M
Dec '24	$4.7B	$949M	36.3%	20.9%	7.2%	3.4%	$814M	—	$396M
Sep '24	$4.9B	$698M	36.8%	21.6%	5.4%	2.4%	$649M	—	$371M
Jun '24	$5.2B	$785M	35.9%	21.1%	6.5%	2.7%	$1.1B	$10.5B	$422M
Mar '24	$5.1B	$727M	35.4%	20.4%	6.3%	2.5%	$716M	—	$405M
Dec '23	$4.8B	$682M	35.7%	20.0%	6.0%	2.3%	$596M	—	$383M
Sep '23	$4.8B	$651M	36.1%	20.2%	6.2%	2.2%	$552M	—	$449M
Jun '23	$5.1B	$709M	36.0%	20.5%	6.9%	2.4%	$1.1B	$12.6B	$475M
Mar '23	$5.1B	$591M	34.0%	17.9%	6.0%	1.9%	$632M	—	$535M
Dec '22	$4.7B	$395M	30.8%	14.2%	4.2%	1.3%	$517M	—	$756M
Sep '22	$4.2B	$388M	34.0%	18.6%	4.4%	1.3%	$374M	—	$502M
Jun '22	$4.2B	$129M	33.9%	19.2%	1.5%	0.5%	$822M	$11.5B	$536M
Mar '22	$4.1B	$348M	33.7%	18.9%	3.9%	1.5%	$490M	—	$468M
Dec '21	$3.8B	$388M	32.9%	18.3%	4.4%	1.7%	$524M	—	$449M
Sep '21	$3.8B	$451M	33.4%	18.4%	5.3%	2.2%	$376M	—	$479M

Valuation over time

How the market has priced PH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 32.2× (Mar '23) to 32.1× (Nov '26).
The price-to-sales ratio has risen from 2.7× (Mar '23) to 5.4× (Nov '26).
The dividend yield has fallen from 1.3% (Mar '23) to 0.8% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is PH growing its revenue and profit?

Over the past 5 years, Parker Hannifin's revenue has grown 8.4% per year, and net income grown 15.9% per year. These are computed facts, not advice.

How much debt does PH have?

As of FY2026, Parker Hannifin reported $8.5B of total debt against $501M of cash; operating income covered interest expense 13×.

What is PH's profit margin?

In FY2026, gross margin was 37.7%, operating margin 23.6%, and net margin 17.0%.

What is PH's P/E ratio?

Parker Hannifin's P/E (TTM) is 32.06 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 32.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.