PH Financials Parker Hannifin

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 7.7% per year over the past 5 years.
Net income has grown faster than revenue (24.1% vs 7.7% per year).
Operating margin has expanded, at 21.9% in the latest year.
Free cash flow has grown 12.7% per year over the past 5 years.

Financial health

Total debt ($9.3B) exceeds cash ($467M); net debt is $8.8B.
Total debt has grown slower than revenue (1.9% vs 7.7% per year).
Operating income covered interest expense 11× in the latest year.
Total debt is 2.1× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 24.4% of earnings and 25.8% of free cash flow.
The dividend has grown 13.7% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
2025	$19.9B	$3.5B	36.9%	21.9%	$3.3B	$9.3B	$467M
2024	$19.9B	$2.8B	35.8%	20.4%	$3.0B	$10.5B	$422M
2023	$19.1B	$2.1B	33.7%	17.9%	$2.6B	$12.6B	$475M
2022	$15.9B	$1.3B	33.5%	18.8%	$2.2B	$11.5B	$536M
2021	$14.3B	$1.7B	33.1%	17.1%	$2.4B	$6.6B	$733M
2020	$13.7B	$1.2B	24.8%	14.4%	$1.8B	$8.5B	$686M
2019	$14.3B	$1.5B	25.4%	15.6%	$1.5B	$7.1B	$3.2B
2018	$14.3B	$1.1B	24.9%	14.3%	$1.3B	$5.0B	$822M
2017	$12.0B	$984M	23.6%	14.9%	$1.1B	$5.9B	$885M
2016	—	$807M	—	—	$1.1B	$3.0B	$1.2B
2015	—	$1.0B	—	—	$1.1B	$2.9B	$1.2B
2014	—	$1.0B	—	—	$1.2B	$2.3B	$1.6B
2013	—	$949M	—	—	$925M	$2.8B	$1.8B
2012	—	$1.2B	—	—	$1.3B	$1.7B	$838M
2011	—	$1.1B	—	—	$960M	$1.8B	$657M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$5.5B	$904M	36.8%	22.4%	$881M	—	$476M
Dec '25	$5.2B	$845M	37.3%	22.8%	$768M	—	$427M
Sep '25	$5.1B	$808M	37.5%	23.3%	$693M	—	$473M
Jun '25	$5.2B	$924M	37.3%	22.7%	$1.3B	$9.3B	$467M
Mar '25	$5.0B	$962M	36.9%	22.3%	$542M	—	$409M
Dec '24	$4.7B	$949M	36.3%	20.9%	$814M	—	$396M
Sep '24	$4.9B	$698M	36.8%	21.6%	$649M	—	$371M
Jun '24	$5.2B	$785M	35.9%	21.1%	$1.1B	$10.5B	$422M
Mar '24	$5.1B	$727M	35.4%	20.4%	$716M	—	$405M
Dec '23	$4.8B	$682M	35.7%	20.0%	$596M	—	$383M
Sep '23	$4.8B	$651M	36.1%	20.2%	$552M	—	$449M
Jun '23	$5.1B	$709M	36.0%	20.5%	$1.1B	$12.6B	$475M
Mar '23	$5.1B	$591M	34.0%	17.9%	$632M	—	$535M
Dec '22	$4.7B	$395M	30.8%	14.2%	$517M	—	$756M
Sep '22	$4.2B	$388M	34.0%	18.6%	$374M	—	$502M
Jun '22	$4.2B	$129M	33.9%	19.2%	$822M	$11.5B	$536M
Mar '22	$4.1B	$348M	33.7%	18.9%	$490M	—	$468M
Dec '21	$3.8B	$388M	32.9%	18.3%	$524M	—	$449M
Sep '21	$3.8B	$451M	33.4%	18.4%	$376M	—	$479M
Jun '21	$4.0B	$505M	28.5%	18.6%	$620M	$6.6B	$733M

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 risen from 32.2× (Mar '23) to 35.3× (Jun '26).
The price-to-sales ratio has risen from 2.7× (Mar '23) to 6.3× (Jun '26).
The dividend yield has fallen from 1.3% (Mar '23) to 0.7% (Jun '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 7.7% per year, and net income grown 24.1% per year. These are computed facts, not advice.

How much debt does PH have?

As of FY2025, Parker Hannifin reported $9.3B of total debt against $467M of cash; operating income covered interest expense 11×.

What is PH's profit margin?

In FY2025, gross margin was 36.9%, operating margin 21.9%, and net margin 17.8%.

What is PH's P/E ratio?

As of Jun '26, Parker Hannifin traded at a price-to-earnings ratio of about 35.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.