Also trades as: 0KFZ.L (LSE) · $vol 1M

$900.73

-3.70 (-0.41%)

After Hours: $902.88 (+2.15, +0.24%)

Weekly Expected Move ±4.3%

$804 $842 $880 $918 $956

NYSE · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 45 · $114.1B mcap · 126M float · 0.487% daily turnover · Short 46% of daily vol

Credit Risk of going bust: lower than 87% of companies Debt: 7.1% of company value Bonds: $128.2M held by 177 funds, 58 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.02 (down 99.4%), Parker-Hannifin Corporation would be worth roughly what it owes.
Total debt $8.73B against a stock market value of $114.06B.
Distance to default 12.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $5.14B (short-term plus half of long-term), stock volatility 27.0%; Altman Z 6.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$21.5B +8.3% ▲

5Y CAGR: +8.4%

Gross Profit

$8.1B +10.8% ▲

5Y CAGR: +15.7%

Operating Income

$4.6B +14.1% ▲

5Y CAGR: +14.0%

Net Income

$3.6B +3.3% ▲

5Y CAGR: +15.9%

EPS (Diluted)

$28.48 +5.0% ▲

5Y CAGR: +16.4%

EBITDA

$5.9B +8.8% ▲

5Y CAGR: +13.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$15.9B	$19.1B	$19.9B	$19.9B	$21.5B
YoY Growth	+10.6%	+20.2%	+4.5%	-0.4%	+8.3%
Cost of Revenue	$11.5B	$12.6B	$12.8B	$12.5B	$13.4B
Gross Profit	$4.4B	$6.5B	$7.2B	$7.3B	$8.1B
Gross Margin	27.7%	33.9%	35.9%	36.9%	37.7%
R&D Expenses	$191M	$258M	$253M	$240M	$0
SG&A Expenses	$1.4B	$3.0B	$3.0B	$3.3B	$3.5B
Operating Expenses	$1.6B	$3.2B	$3.3B	$3.3B	$3.5B
Operating Income	$2.8B	$3.2B	$3.9B	$4.1B	$4.6B
Operating Margin	17.7%	16.9%	19.6%	20.5%	21.6%
Interest Expense	$255M	$574M	$506M	$409M	$401M
Income Before Tax	$1.6B	$2.7B	$3.6B	$4.1B	$4.6B
Tax Expense	$298M	$596M	$750M	$575M	$914M
Net Income	$1.3B	$2.1B	$2.8B	$3.5B	$3.6B
Net Margin	8.3%	10.9%	14.3%	17.8%	17.0%
EPS (Diluted)	$10.09	$16.04	$21.84	$27.12	$28.48
EBITDA	$2.4B	$4.1B	$5.0B	$5.4B	$5.9B
Shares Outstanding	130M	130M	130M	130M	128M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$4.9B	$4.7B	$5.0B	$5.2B	$5.1B	$5.2B	$5.5B	$5.8B
Cost of Revenue	$3.1B	$3.0B	$3.1B	$3.3B	$3.2B	$3.2B	$3.5B	$3.5B
Gross Profit	$1.8B	$1.7B	$1.8B	$2.0B	$1.9B	$1.9B	$2.0B	$2.2B
Gross Margin	36.9%	36.5%	36.9%	37.3%	37.5%	37.3%	36.8%	39.0%
R&D Expenses	$0	$0	$0	$298M	$0	$0	$0	$0
SG&A Expenses	$849M	$782M	$784M	$839M	$873M	$837M	$884M	$874M
Operating Expenses	$839M	$766M	$784M	$839M	$873M	$837M	$884M	$874M
Operating Income	$973M	$965M	$1.0B	$1.1B	$1.0B	$1.1B	$1.1B	$1.4B
Operating Margin	19.8%	20.4%	21.1%	21.3%	20.3%	21.1%	20.7%	23.9%
Interest Expense	$113M	$101M	$96M	$99M	$101M	$106M	$99M	$95M
Income Before Tax	$875M	$1.2B	$995M	$1.1B	$1.0B	$1.1B	$1.1B	$1.3B
Tax Expense	$177M	$217M	$34M	$148M	$232M	$219M	$215M	$248M
Net Income	$698M	$949M	$961M	$923M	$808M	$845M	$904M	$1.1B
Net Margin	14.2%	20.0%	19.4%	17.6%	15.9%	16.3%	16.5%	19.0%
EPS (Diluted)	$5.34	$7.25	$7.37	$7.15	$6.29	$6.60	$7.06	$8.54
EBITDA	$1.2B	$1.5B	$1.3B	$1.4B	$1.4B	$1.4B	$1.5B	$1.7B
Shares Outstanding	131M	131M	131M	129M	128M	128M	128M	128M

PH NYSE