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Parker-Hannifin Corp (PH) financial health, profit and balance sheet · Scorvest

PH · NYSE · United States · Miscellaneous Fabricated Metal Products

Parker-Hannifin Corp

Cleveland, OH · Fiscal year ends in June · Figures in USD

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In shortParker-Hannifin Corp is profitable, generates cash and carries moderate debt, with revenue growing (+8.3% last year).

Financial health

Strong

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability96

Operating marginShare of each sale left after running the business, before interest and tax.	23.6%	95/100
Net marginShare of each sale left as profit after every cost, interest and tax.	17.0%	88/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	25.1%	100/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	17.7%	100/100

Weight in the score: 25%

Balance sheet80

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	1.26×	39/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.49×	84/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	1.29×	78/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	12.64×	100/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	5.07	100/100

Weight in the score: 25%

Cash generation96

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	18.2%	93/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	1.07×	96/100
Years with positive free cash flow (last 5)	5 of 5	100/100

Weight in the score: 20%

Stability85
Profitable years (last 5) 5 of 5 100/100
Years of revenue decline (last 5) 1 of 5 67/100
Revenue growth volatility 7.7% 83/100
Operating margin volatility 2.3% 88/100
Weight in the score: 20%
Growth70
Revenue growth, 3-year average 4.1% 39/100
EPS growth, 3-year average 21.1% 100/100
Weight in the score: 10%

Profitable years (last 5)	5 of 5	100/100
Years of revenue decline (last 5)	1 of 5	67/100
Revenue growth volatility	7.7%	83/100
Operating margin volatility	2.3%	88/100

Revenue growth, 3-year average	4.1%	39/100
EPS growth, 3-year average	21.1%	100/100

Fiscal year 2026 · change vs prior year

Revenue: $21.5B; ▲ 8.3%
Net income: $3.6B; ▲ 3.3%
Free cash flow: $3.9B; ▲ 16.9%
Operating margin: 23.6%; +1.7 pts
Cash & investments: $501.0M; –
Total debt: $7.5B; ▼ 0.4%
Diluted EPS: $28.48; ▲ 5.0%
Return on equity: 25.1%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY22	FY23	FY24	FY25	FY26
Revenue	15,862	19,065	19,930	19,850	21,499
Cost of revenue	10,550	12,636	12,802	12,535	13,397
Gross profit	5,311	6,429	7,128	7,315	8,102
Research & development	191	258	253	240	267
Selling, general & admin	2,504	3,354	3,315	3,255	3,468
Operating income	2,975	3,404	4,069	4,347	5,068
Interest expense	255	574	506	409	401
Pre-tax income	1,614	2,680	3,595	4,107	4,563
Income tax	298	596	750	575	914
Net income	1,316	2,083	2,844	3,531	3,648
Diluted EPS	$10.09	$16.04	$21.84	$27.12	$28.48
Diluted shares (millions)	130	130	130	130	128

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Quarterly results

The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.

The last 8 quarters of Parker-Hannifin Corp are included in the Investor plan. Try free for 7 days →

Risk checks

Altman Z'' score

5.07 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

8/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: passed
Gross margin improved: passed
Asset turnover improved: passed

Sources

10-KPeriod ending Jun 30, 2026Filed Aug 21, 2026Open the report ↗
10-QPeriod ending Mar 31, 2026Filed May 1, 2026Open the report ↗
10-QPeriod ending Dec 31, 2025Filed Jan 30, 2026Open the report ↗
10-QPeriod ending Sep 30, 2025Filed Nov 7, 2025Open the report ↗
10-KPeriod ending Jun 30, 2025Filed Aug 22, 2025Open the report ↗
10-QPeriod ending Mar 31, 2025Filed May 6, 2025Open the report ↗
10-QPeriod ending Dec 31, 2024Filed Jan 31, 2025Open the report ↗
10-QPeriod ending Sep 30, 2024Filed Nov 5, 2024Open the report ↗