RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Proceeds from issuance of term debt, net

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Jun 30, 2025751+3027.73%
Jun 30, 202424-98.81%
Jun 30, 20232,023-43.76%
Jun 30, 20223,598+296524.57%
Jun 30, 20211-99.93%
Jun 30, 20201,721-26.34%
Jun 30, 20192,337+196430.61%
Jun 30, 20181-99.95%
Jun 30, 20172,614+114218.45%
Jun 30, 20162-99.85%
Jun 30, 20151,483+198164.04%
Jun 30, 20141-80.15%
Jun 30, 20134-94.88%
Jun 30, 201274-74.78%
Jun 30, 2011292+8757.67%
Jun 30, 20103

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 (%)