Revenue (Quarterly)

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

Parker-Hannifin Corporation (PH) had Revenue of $4.96B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.96B
Net Income	$960.87M
Cost of Goods Sold	$3.13B
Gross Profit	$1.83B
Operating Expenses	$3.91B
Operating Income	$1.05B
Non-Operating Income/Expense	$-51.23M
Pre-Tax Income	$994.81M
Normalized Pre-Tax Income	$994.81M
Income after Taxes	$961.19M
Income from Continuous Operations	$961.19M
Consolidated Net Income/Loss	$961.19M
Normalized Income after Taxes	$961.19M
EBIT	$1.05B
EBITDA	$1.27B
Weighted-Average Shares Outstanding (Basic)	128.44M
Weighted-Average Shares Outstanding (Diluted)	130.32M
Earnings per Share (EPS) (Basic)	$7.48
Earnings per Share (EPS) (Diluted)	$7.37
Balance Sheet Financials
Current Assets	$6.78B
Property, Plant, and Equipment	$2.82B
Long-Term Assets	$22.14B
Total Assets	$28.92B
Current Liabilities	$5.61B
Long-Term Debt	$7.42B
Long-Term Liabilities	$9.90B
Total Liabilities	$15.52B
Common Equity	$13.40B
Tangible Shareholders Equity	$-4.43B
Shareholders Equity	$13.40B
Common Shares Outstanding	127.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.31B
Cash Flow from Investing Activities	$344.67M
Cash Flow from Financial Activities	$-2.68B
Beginning Cash	$422.03M
End Cash	$408.74M
Increase/Decrease in Cash	$-13.29M
Stock-Based Compensation	$129.77M
Common Stock Dividends Paid	$-630.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.70
Gross Margin	36.90%
Operating Margin	21.09%
EBIT Margin	21.09%
EBITDA Margin	--
Pre-Tax Profit Margin	20.06%
Profit Margin	19.37%
Free Cash Flow	$2.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.11
Receiveable Turnover	1.74
Days Sales in Receivables	51.76
Return on Equity	7.17%
Return on Tangible Equity	-21.68%
Return on Assets	3.32%
Return on Investments	4.62%
Book Value Per Share	$104.87
Free Cash Flow per Share	$15.63
Operating Cash Flow per Share	$17.72

Data from Zacks Investment Research, Inc.