Revenue (Quarterly)

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

Parker-Hannifin Corporation (PH) had Revenue of $4.82B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$4.82B
Net Income	$681.85M
Cost of Goods Sold	$3.10B
Gross Profit	$1.72B
Operating Expenses	$3.91B
Operating Income	$912.18M
Non-Operating Income/Expense	$-44.02M
Pre-Tax Income	$868.16M
Normalized Pre-Tax Income	$868.16M
Income after Taxes	$682.06M
Income from Continuous Operations	$682.06M
Consolidated Net Income/Loss	$682.06M
Normalized Income after Taxes	$682.06M
EBIT	$912.18M
EBITDA	$1.14B
Weighted-Average Shares Outstanding (Basic)	128.43M
Weighted-Average Shares Outstanding (Diluted)	130.37M
Earnings per Share (EPS) (Basic)	$5.31
Earnings per Share (EPS) (Diluted)	$5.23
Balance Sheet Financials
Current Assets	$6.73B
Property, Plant, and Equipment	$2.91B
Long-Term Assets	$22.97B
Total Assets	$29.69B
Current Liabilities	$7.50B
Long-Term Debt	$8.11B
Long-Term Liabilities	$10.89B
Total Liabilities	$18.38B
Common Equity	$11.31B
Tangible Shareholders Equity	$-7.51B
Shareholders Equity	$11.31B
Common Shares Outstanding	128.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.35B
Cash Flow from Investing Activities	$-131.12M
Cash Flow from Financial Activities	$-1.31B
Beginning Cash	$475.18M
End Cash	$382.81M
Increase/Decrease in Cash	$-92.37M
Stock-Based Compensation	$108.06M
Common Stock Dividends Paid	$-381.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.04
Gross Margin	35.66%
Operating Margin	18.92%
EBIT Margin	18.92%
EBITDA Margin	--
Pre-Tax Profit Margin	18.01%
Profit Margin	14.14%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.00
Receiveable Turnover	1.85
Days Sales in Receivables	48.75
Return on Equity	6.03%
Return on Tangible Equity	-9.08%
Return on Assets	2.30%
Return on Investments	3.51%
Book Value Per Share	$88.10
Free Cash Flow per Share	$8.82
Operating Cash Flow per Share	$10.37

Data from Zacks Investment Research, Inc.