Revenue (Annual)

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

Parker-Hannifin Corporation (PH) had Revenue of $19.93B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$19.93B
Net Income	$2.84B
Cost of Goods Sold	$12.80B
Gross Profit	$7.13B
Operating Expenses	$16.12B
Operating Income	$3.81B
Non-Operating Income/Expense	$-218.01M
Pre-Tax Income	$3.59B
Normalized Pre-Tax Income	$3.58B
Income after Taxes	$2.84B
Income from Continuous Operations	$2.84B
Consolidated Net Income/Loss	$2.84B
Normalized Income after Taxes	$2.83B
EBIT	$3.81B
EBITDA	$4.74B
Weighted-Average Shares Outstanding (Basic)	128.51M
Weighted-Average Shares Outstanding (Diluted)	130.24M
Earnings per Share (EPS) (Basic)	$22.13
Earnings per Share (EPS) (Diluted)	$21.84
Balance Sheet Financials
Current Assets	$6.80B
Property, Plant, and Equipment	$2.88B
Long-Term Assets	$22.50B
Total Assets	$29.30B
Current Liabilities	$7.31B
Long-Term Debt	$7.16B
Long-Term Liabilities	$9.90B
Total Liabilities	$17.22B
Common Equity	$12.08B
Tangible Shareholders Equity	$-6.24B
Shareholders Equity	$12.08B
Common Shares Outstanding	128.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.38B
Cash Flow from Investing Activities	$-298.59M
Cash Flow from Financial Activities	$-3.11B
Beginning Cash	$475.18M
End Cash	$422.03M
Increase/Decrease in Cash	$-53.16M
Stock-Based Compensation	$155.18M
Common Stock Dividends Paid	$-782.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.87
Gross Margin	35.76%
Operating Margin	19.13%
EBIT Margin	19.13%
EBITDA Margin	23.78%
Pre-Tax Profit Margin	18.04%
Profit Margin	14.27%
Free Cash Flow	$2.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	4.59
Receiveable Turnover	6.95
Days Sales in Receivables	52.48
Return on Equity	23.55%
Return on Tangible Equity	-45.57%
Return on Assets	9.71%
Return on Investments	14.79%
Book Value Per Share	$93.94
Free Cash Flow per Share	$22.98
Operating Cash Flow per Share	$25.99

Data from Zacks Investment Research, Inc.