Parker-Hannifin Corporation (NYSE:PH) — Stock Price
Parker-Hannifin Corporation (NYSE:PH) is currently trading at $1060.50 USD, down 1.25% today. Over the past 52 weeks, shares have ranged between $716.66 and $1073.87. This page tracks Parker-Hannifin Corporation's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Parker-Hannifin Corporation worth.
Parker-Hannifin Corporation (PH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Parker-Hannifin Corporation's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Parker-Hannifin Corporation Income Statement — Revenue, Profit & Earnings by Year
Parker-Hannifin Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $19.85 Billion | $19.93 Billion | $19.07 Billion | $15.86 Billion | $14.35 Billion |
| Cost of Revenue | $12.54 Billion | $12.77 Billion | $12.61 Billion | $11.48 Billion | $10.44 Billion |
| Gross Profit | $7.32 Billion | $7.16 Billion | $6.46 Billion | $4.39 Billion | $3.90 Billion |
| Research & Development | $240.00 Million | $253.00 Million | $258.00 Million | $191.00 Million | $259.04 Million |
| SG&A | $3.25 Billion | $3.32 Billion | $3.29 Billion | $1.63 Billion | $1.58 Billion |
| Total Operating Expenses | $3.25 Billion | $3.26 Billion | $3.24 Billion | $1.57 Billion | $1.50 Billion |
| Operating Income | $4.06 Billion | $3.90 Billion | $3.22 Billion | $2.81 Billion | $2.40 Billion |
| EBITDA | $5.42 Billion | $5.03 Billion | $4.07 Billion | $2.44 Billion | $3.09 Billion |
| EBIT | $4.52 Billion | $4.10 Billion | $3.25 Billion | $1.87 Billion | $2.50 Billion |
| Interest Expense | $409.00 Million | $506.50 Million | $573.89 Million | $255.25 Million | $250.04 Million |
| Income Before Tax | $4.11 Billion | $3.59 Billion | $2.68 Billion | $1.61 Billion | $2.25 Billion |
| Income Tax Expense | $575.00 Million | $749.67 Million | $596.13 Million | $298.04 Million | $500.10 Million |
| Net Income | $3.53 Billion | $2.84 Billion | $2.08 Billion | $1.32 Billion | $1.75 Billion |
Parker-Hannifin Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Parker-Hannifin Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $29.49 Billion | $29.30 Billion | $29.96 Billion | $25.94 Billion | $20.34 Billion |
| Total Current Assets | $6.95 Billion | $6.80 Billion | $6.83 Billion | $12.05 Billion | $5.62 Billion |
| Cash & Equivalents | $467.00 Million | $422.03 Million | $475.18 Million | $535.80 Million | $733.12 Million |
| Short-term Investments | — | $-1.03 Billion | $8.39 Million | $27.86 Million | $39.12 Million |
| Net Receivables | $3.38 Billion | $3.33 Billion | $3.26 Billion | $2.91 Billion | $2.54 Billion |
| Inventory | $2.84 Billion | $2.79 Billion | $2.91 Billion | $2.21 Billion | $2.09 Billion |
| Property, Plant & Equipment | $3.13 Billion | $3.10 Billion | $2.87 Billion | $2.12 Billion | $2.27 Billion |
| Goodwill | $10.69 Billion | $10.51 Billion | $10.63 Billion | $7.74 Billion | $8.06 Billion |
| Total Liabilities | $15.80 Billion | $17.22 Billion | $19.63 Billion | $17.08 Billion | $11.93 Billion |
| Total Current Liabilities | $5.82 Billion | $7.31 Billion | $7.74 Billion | $5.86 Billion | $3.10 Billion |
| Long-term Debt | $7.49 Billion | $7.16 Billion | $8.80 Billion | $9.76 Billion | $6.58 Billion |
| Net Debt | $9.17 Billion | $10.55 Billion | $12.51 Billion | $5.07 Billion | $6.08 Billion |
| Total Stockholder Equity | $13.68 Billion | $12.07 Billion | $10.33 Billion | $8.85 Billion | $8.40 Billion |
| Retained Earnings | $21.77 Billion | $19.10 Billion | $17.04 Billion | $15.66 Billion | $14.92 Billion |
Parker-Hannifin Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Parker-Hannifin Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.78 Billion | $3.38 Billion | $2.98 Billion | $2.44 Billion | $2.58 Billion |
| Capital Expenditures | $435.00 Million | $400.11 Million | $380.75 Million | $230.04 Million | $209.96 Million |
| Free Cash Flow | $3.34 Billion | $2.98 Billion | $2.60 Billion | $2.21 Billion | $2.37 Billion |
| Investing Cash Flow | $224.00 Million | $-298.59 Million | $-8.18 Billion | $-418.84 Million | $-13.00K |
| Financing Cash Flow | $-3.98 Billion | $-3.11 Billion | $-971.04 Million | $3.92 Billion | $-2.62 Billion |
| Dividends Paid | $-861.00 Million | $-782.05 Million | $704.05 Million | $569.86 Million | $475.17 Million |
| Stock-Based Compensation | $159.00 Million | $155.18 Million | $142.72 Million | $137.09 Million | $121.48 Million |
| Depreciation | $907.00 Million | $927.13 Million | $818.13 Million | $571.76 Million | $595.39 Million |
| Change in Cash | $45.00 Million | $-53.16 Million | $-6.17 Billion | $5.91 Billion | $47.60 Million |
Parker-Hannifin Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Parker-Hannifin Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2026 | 8.17 | 7.72 | +5.83% |
| Jan 29, 2026 | 7.65 | 7.16 | +6.84% |
| Nov 06, 2025 | 7.22 | 6.62 | +9.06% |
| Aug 07, 2025 | 7.69 | 7.08 | +8.62% |
| May 01, 2025 | 6.94 | 6.72 | +3.27% |
| Jan 30, 2025 | 6.53 | 6.23 | +4.82% |
| Oct 31, 2024 | 6.20 | 6.14 | +0.98% |
| Aug 08, 2024 | 6.77 | 6.22 | +8.84% |