Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Parker-Hannifin Corporation (PH) had Revenue of $19.07B for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$19.07B
Net Income	$2.08B
Cost of Goods Sold	$12.64B
Gross Profit	$6.43B
Operating Expenses	$15.99B
Operating Income	$3.08B
Non-Operating Income/Expense	$-395.54M
Pre-Tax Income	$2.68B
Normalized Pre-Tax Income	$2.32B
Income after Taxes	$2.08B
Income from Continuous Operations	$2.08B
Consolidated Net Income/Loss	$2.08B
Normalized Income after Taxes	$1.64B
EBIT	$3.08B
EBITDA	$3.89B
Weighted-Average Shares Outstanding (Basic)	128.37M
Weighted-Average Shares Outstanding (Diluted)	129.82M
Earnings per Share (EPS) (Basic)	$16.23
Earnings per Share (EPS) (Diluted)	$16.04
Balance Sheet Financials
Current Assets	$6.83B
Property, Plant, and Equipment	$2.87B
Long-Term Assets	$23.13B
Total Assets	$29.96B
Current Liabilities	$7.74B
Long-Term Debt	$8.80B
Long-Term Liabilities	$11.89B
Total Liabilities	$19.63B
Common Equity	$10.34B
Tangible Shareholders Equity	$-8.74B
Shareholders Equity	$10.34B
Common Shares Outstanding	128.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.98B
Cash Flow from Investing Activities	$-8.18B
Cash Flow from Financial Activities	$-971.04M
Beginning Cash	$6.65B
End Cash	$475.18M
Increase/Decrease in Cash	$-6.17B
Stock-Based Compensation	$142.72M
Common Stock Dividends Paid	$-704.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	1.21
Gross Margin	33.72%
Operating Margin	16.13%
EBIT Margin	16.13%
EBITDA Margin	20.42%
Pre-Tax Profit Margin	14.06%
Profit Margin	10.93%
Free Cash Flow	$2.61B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	4.35
Receiveable Turnover	6.74
Days Sales in Receivables	54.13
Return on Equity	20.15%
Return on Tangible Equity	-23.84%
Return on Assets	6.95%
Return on Investments	10.89%
Book Value Per Share	$80.50
Free Cash Flow per Share	$20.12
Operating Cash Flow per Share	$22.95

Data from Zacks Investment Research, Inc.