RankingsPricing
  1. US-listed companies
  2. Parker-Hannifin Corp
  3. Financials
  4. Retained earnings

Parker-Hannifin CorpPH

Market cap
$106.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 30, 202521,775+13.98%
Jun 30, 202419,105+12.11%
Jun 30, 202317,042+8.81%
Jun 30, 202215,662+5.00%
Jun 30, 202114,915+10.23%
Jun 30, 202013,531+5.89%
Jun 30, 201912,778+9.91%
Jun 30, 201811,626+6.36%
Jun 30, 201710,930+6.09%
Jun 30, 201610,303+4.68%
Jun 30, 20159,842+7.28%
Jun 30, 20149,174+8.94%
Jun 30, 20138,421+8.14%
Jun 30, 20127,787+13.00%
Jun 30, 20116,891+13.22%
Jun 30, 20106,087

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 (%)