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

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 20253,776+11.57%
Jun 30, 20243,384+13.57%
Jun 30, 20232,980+22.04%
Jun 30, 20222,442-5.18%
Jun 30, 20212,575+24.34%
Jun 30, 20202,071+19.70%
Jun 30, 20191,730+8.11%
Jun 30, 20181,600+22.87%
Jun 30, 20171,302+11.34%
Jun 30, 20161,170-10.15%
Jun 30, 20151,302-6.19%
Jun 30, 20141,388+16.54%
Jun 30, 20131,191-22.18%
Jun 30, 20121,530+31.15%
Jun 30, 20111,167-4.26%
Jun 30, 20101,219

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 (%)