EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Parker-Hannifin Corporation (PH) had EBIT Margin of 23.86% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.75B
Net Income	$1.09B
Cost of Goods Sold	$3.51B
Gross Profit	$2.25B
Operating Expenses	$4.38B
Operating Income	$1.37B
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$1.34B
Normalized Pre-Tax Income	$1.34B
Income after Taxes	$1.09B
Income from Continuous Operations	$1.09B
Consolidated Net Income/Loss	$1.09B
Normalized Income after Taxes	$1.09B
EBIT	$1.37B
EBITDA	$1.61B
Weighted-Average Shares Outstanding (Basic)	126.30M
Weighted-Average Shares Outstanding (Diluted)	128.10M
Earnings per Share (EPS) (Basic)	$8.65
Earnings per Share (EPS) (Diluted)	$8.53
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	39.04%
Operating Margin	23.86%
EBIT Margin	23.86%
EBITDA Margin	--
Pre-Tax Profit Margin	23.28%
Profit Margin	18.96%
Free Cash Flow	$3.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.11
Receiveable Turnover	1.82
Days Sales in Receivables	49.57
Return on Equity	7.08%
Return on Tangible Equity	-36.69%
Return on Assets	3.54%
Return on Investments	4.92%
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.