RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Cash from financing

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-3,977+27.68%
Jun 30, 2024-3,115+220.78%
Jun 30, 2023-971-124.80%
Jun 30, 20223,916-249.26%
Jun 30, 2021-2,623-683.86%
Jun 30, 2020449-50.20%
Jun 30, 2019902-153.65%
Jun 30, 2018-1,682-194.35%
Jun 30, 20171,783-322.16%
Jun 30, 2016-802-23.19%
Jun 30, 2015-1,045+9.04%
Jun 30, 2014-958-266.29%
Jun 30, 2013576-169.96%
Jun 30, 2012-824-10.07%
Jun 30, 2011-916+40.89%
Jun 30, 2010-650

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 (%)