PARKER-HANNIFIN CORPORATION (PH) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $12.15B (period ending 2008-06-30) to $19.85B (period ending 2025-06-30) — a 2.9% annual pace across 17 year(s) of filed history.
- Net margin expanded from 7.8% to 14.3% over that same span.
- Across 54 tracked quarters, the strongest was $5.49B (quarter ending 2026-03-31) and the weakest was $2.24B (quarter ending 2009-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $19.85B | 2025-06-30 | 10-K | 0000076334-25-000035 |
| Gross profit | $2.84B | 2017-06-30 | 10-K | 0000076334-17-000095 |
| Operating income | $4.35B | 2025-06-30 | 10-K | 0000076334-25-000035 |
| Net income | $2.84B | 2024-06-30 | 10-K | 0000076334-24-000044 |
| Diluted EPS | $27.12 | 2025-06-30 | 10-K | 0000076334-25-000035 |
| Total assets | $29.49B | 2025-06-30 | 10-K | 0000076334-25-000035 |
| Total liabilities | $15.80B | 2025-06-30 | 10-K | 0000076334-25-000035 |
| Cash & equivalents | $467.0M | 2025-06-30 | 10-K | 0000076334-25-000035 |
| Operating cash flow | $3.78B | 2025-06-30 | 10-K | 0000076334-25-000035 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $5.49B | 2026-03-31 | 10-Q | 0000076334-26-000073 |
| Gross profit | $735.3M | 2017-03-31 | 10-Q | 0000076334-17-000053 |
| Operating income | $1.23B | 2026-03-31 | 10-Q | 0000076334-26-000073 |
| Net income | $285.4M | 2017-09-30 | 10-Q | 0000076334-17-000132 |
| Diluted EPS | $7.06 | 2026-03-31 | 10-Q | 0000076334-26-000073 |
| Total assets | $30.68B | 2026-03-31 | 10-Q | 0000076334-26-000073 |
| Total liabilities | $16.06B | 2026-03-31 | 10-Q | 0000076334-26-000073 |
| Cash & equivalents | $476.0M | 2026-03-31 | 10-Q | 0000076334-26-000073 |
| Operating cash flow | $782.0M | 2025-09-30 | 10-Q | 0000076334-25-000071 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Parker-Hannifin Corporation’s business scale is substantial, with a recent annual revenue of $19.85 billion as of June 30, 2025. The company’s revenue has grown at a modest pace of 2.9% annually over the past 17 years, starting from $12.15 billion in 2008. This growth trajectory indicates a steady expansion despite fluctuations in individual periods. Notably, net income has seen a more significant improvement, expanding its margin from 7.8% to 14.3% over the same period.
The multi-year revenue trend reveals a gradual increase, with occasional dips corresponding to economic downturns, such as during the 2009 financial crisis. However, Parker-Hannifin has managed to recover and sustain growth, culminating in record revenues of $19.85 billion in 2025. The company’s operating income also reflects this growth, reaching $4.35 billion as of June 30, 2025.
In the upcoming filings, investors should monitor Parker-Hannifin’s ability to maintain its revenue growth amidst potential economic headwinds and geopolitical uncertainties. Additionally, observing how the company manages its expanding net income margin will be crucial, as it indicates efficient operations and cost control. The quarterly figures, with a peak of $5.49 billion in Q1 2026, suggest seasonal or cyclical variations that warrant attention for understanding the business’s performance dynamics.
Source: SEC EDGAR company facts for CIK 0000076334 · filings index