EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Parker-Hannifin Corporation (PH) had EBITDA of $5.57B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$21.50B
Net Income	$3.65B
Cost of Goods Sold	$13.40B
Gross Profit	$8.10B
Operating Expenses	$16.86B
Operating Income	$4.63B
Non-Operating Income/Expense	$-71.00M
Pre-Tax Income	$4.56B
Normalized Pre-Tax Income	$4.56B
Income after Taxes	$3.65B
Income from Continuous Operations	$3.65B
Consolidated Net Income/Loss	$3.65B
Normalized Income after Taxes	$3.65B
EBIT	$4.63B
EBITDA	$5.57B
Weighted-Average Shares Outstanding (Basic)	126.30M
Weighted-Average Shares Outstanding (Diluted)	128.10M
Earnings per Share (EPS) (Basic)	$28.89
Earnings per Share (EPS) (Diluted)	$28.48
Balance Sheet Financials
Current Assets	$7.70B
Property, Plant, and Equipment	$3.02B
Long-Term Assets	$23.18B
Total Assets	$30.88B
Current Liabilities	$6.10B
Long-Term Debt	$6.77B
Long-Term Liabilities	$9.37B
Total Liabilities	$15.46B
Common Equity	$15.41B
Tangible Shareholders Equity	$-2.98B
Shareholders Equity	$15.41B
Common Shares Outstanding	126.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.36B
Cash Flow from Investing Activities	$-1.39B
Cash Flow from Financial Activities	$-2.93B
Beginning Cash	$467.00M
End Cash	$501.00M
Increase/Decrease in Cash	$34.00M
Stock-Based Compensation	$179.00M
Common Stock Dividends Paid	$-936.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.55
Gross Margin	37.69%
Operating Margin	21.55%
EBIT Margin	21.55%
EBITDA Margin	25.91%
Pre-Tax Profit Margin	21.22%
Profit Margin	16.97%
Free Cash Flow	$3.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	4.23
Receiveable Turnover	6.78
Days Sales in Receivables	53.82
Return on Equity	23.67%
Return on Tangible Equity	-122.61%
Return on Assets	11.82%
Return on Investments	16.45%
Book Value Per Share	$122.33
Free Cash Flow per Share	$30.80
Operating Cash Flow per Share	$34.07

Data from Zacks Investment Research, Inc.