FY2026 · ended Jun 30, 2026 · Revenue $21.50B, +8.3% YoY · Filed Aug 21, 2026
Parker-Hannifin Corporation (PH) files with the SEC under industry code 3490, Miscellaneous Fabricated Metal Products. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $21.5 billion and net income of $3.6 billion. Free cash flow was $3.9 billion. As of Sep 30, 2026 it held $711.0 million in cash and investments and $17.4 billion in total debt.
Revenue (TTM)
$22.41B
+11.9% vs year-ago TTM
Net income (TTM)
$3.73B
+2.3% vs year-ago TTM
Operating cash flow (TTM)
$4.33B
+13.6% vs year-ago TTM
Free cash flow (TTM)
$3.85B
+13.9% vs year-ago TTM
EPS (TTM)
$29.11
+3.6% vs year-ago TTM
Dividend per share (TTM)
$7.60
+10.8% vs year-ago TTM
Shares outstanding
126.05M
-0.5% vs prior year
Net cash
$-16.73B
as of Sep 30, 2026
Operating margin
23.6%
FY 2027
Company profile
- Industry
- Miscellaneous Fabricated Metal Products (SIC 3490)
- Listed as
- PH (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- OH
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 76334
- Former names
- PARKER HANNIFIN CORP (until Dec 11, 2024)
Other Miscellaneous Fabricated Metal Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $21.5B | $19.9B | $19.9B | $19.1B | $15.9B |
| Operating income | $5.1B | $4.3B | $4.1B | $3.4B | $3.0B |
| Net income | $3.6B | $3.5B | $2.8B | $2.1B | $1.3B |
| Diluted EPS | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 |
| Operating cash flow | $4.4B | $3.8B | $3.4B | $3.0B | $2.4B |
| Free cash flow | $3.9B | $3.3B | $3.0B | $2.6B | $2.2B |
| Total assets | $30.9B | $29.5B | $29.3B | $30.0B | $25.9B |
| Total liabilities | $15.5B | $15.8B | $17.2B | $19.6B | $17.1B |
| Stockholders' equity | $15.4B | $13.7B | $12.1B | $10.3B | $8.8B |
| Cash and investments | $501.0M | $467.0M | $422.0M | $483.6M | $563.7M |
| Total debt | $8.8B | $9.6B | $10.8B | $14.7B | $13.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Nov 3, 2026 | Oct 28, 2026 |
| ARS | Annual report to shareholders | Sep 18, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 8, 2026 | Sep 4, 2026 |
All 1003 Parker-Hannifin Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.