Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Parker-Hannifin Corporation (PH) had Stock-Based Compensation of $80.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.08B
Net Income	$808.00M
Cost of Goods Sold	$3.18B
Gross Profit	$1.91B
Operating Expenses	$4.05B
Operating Income	$1.03B
Non-Operating Income/Expense	$6.00M
Pre-Tax Income	$1.04B
Normalized Pre-Tax Income	$1.04B
Income after Taxes	$808.00M
Income from Continuous Operations	$808.00M
Consolidated Net Income/Loss	$808.00M
Normalized Income after Taxes	$808.00M
EBIT	$1.03B
EBITDA	$1.27B
Weighted-Average Shares Outstanding (Basic)	126.50M
Weighted-Average Shares Outstanding (Diluted)	128.40M
Earnings per Share (EPS) (Basic)	$6.39
Earnings per Share (EPS) (Diluted)	$6.29
Balance Sheet Financials
Current Assets	$7.23B
Property, Plant, and Equipment	$2.97B
Long-Term Assets	$23.45B
Total Assets	$30.68B
Current Liabilities	$6.78B
Long-Term Debt	$7.49B
Long-Term Liabilities	$10.11B
Total Liabilities	$16.89B
Common Equity	$13.79B
Tangible Shareholders Equity	$-5.12B
Shareholders Equity	$13.79B
Common Shares Outstanding	126.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$782.00M
Cash Flow from Investing Activities	$-1.08B
Cash Flow from Financial Activities	$306.00M
Beginning Cash	$467.00M
End Cash	$473.00M
Increase/Decrease in Cash	$6.00M
Stock-Based Compensation	$80.00M
Common Stock Dividends Paid	$-228.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.75
Gross Margin	37.51%
Operating Margin	20.34%
EBIT Margin	20.34%
EBITDA Margin	--
Pre-Tax Profit Margin	20.46%
Profit Margin	15.89%
Free Cash Flow	$699.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.03
Receiveable Turnover	1.77
Days Sales in Receivables	50.86
Return on Equity	5.86%
Return on Tangible Equity	-15.80%
Return on Assets	2.63%
Return on Investments	3.80%
Book Value Per Share	$109.33
Free Cash Flow per Share	$5.44
Operating Cash Flow per Share	$6.09

Data from Zacks Investment Research, Inc.