RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Capital expenditures

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2025-435+8.72%
Jun 30, 2024-400+5.09%
Jun 30, 2023-381+65.51%
Jun 30, 2022-230+9.57%
Jun 30, 2021-210-9.73%
Jun 30, 2020-233+19.22%
Jun 30, 2019-195-21.23%
Jun 30, 2018-248+21.56%
Jun 30, 2017-204+36.37%
Jun 30, 2016-149-30.68%
Jun 30, 2015-216-0.38%
Jun 30, 2014-216-18.64%
Jun 30, 2013-266+21.52%
Jun 30, 2012-219+5.56%
Jun 30, 2011-207+60.42%
Jun 30, 2010-129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)