Q1 FY2027 · ended Sep 30, 2026 · Revenue $5.99B, +17.9% YoY · Filed Nov 5, 2026
Parker-Hannifin Corporation (PH) files with the SEC under industry code 3490, Miscellaneous Fabricated Metal Products. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $6.0 billion and net income of $884.0 million. Free cash flow was $643.0 million. As of Sep 30, 2026 it held $711.0 million in cash and investments and $17.4 billion in total debt.
Revenue
$5.99B
+17.9% vs year-ago quarter
Net income
$884.00M
+9.4% vs year-ago quarter
Operating cash flow
$752.00M
-3.8% vs year-ago quarter
Free cash flow
$643.00M
-7.2% vs year-ago quarter
EPS
$6.92
+10.0% vs year-ago quarter
Dividend per share
$2.00
+11.1% vs year-ago quarter
Shares outstanding
126.10M
-0.1% vs year-ago quarter
Net cash
$-16.73B
Q1 FY2027
Operating margin
23.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $5.8B | $5.5B | $5.2B | $5.1B |
| Operating income | $1.4B | $1.5B | $1.2B | $1.2B | $1.2B |
| Net income | $884.0M | $1.1B | $904.0M | $845.0M | $808.0M |
| Diluted EPS | $6.92 | $8.54 | $7.06 | $6.60 | $6.29 |
| Operating cash flow | $752.0M | $1.7B | $984.0M | $862.0M | $782.0M |
| Free cash flow | $643.0M | $1.6B | $881.0M | $768.0M | $693.0M |
| Total assets | $41.9B | $30.9B | $30.7B | $30.5B | $30.7B |
| Total liabilities | $25.9B | $15.5B | $16.1B | $16.2B | $16.9B |
| Stockholders' equity | $16.0B | $15.4B | $14.6B | $14.3B | $13.8B |
| Cash and investments | $711.0M | $501.0M | $476.0M | $427.0M | $473.0M |
| Total debt | $17.4B | $8.8B | $2.1B | $2.4B | $2.8B |
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.