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Parker-Hannifin Corp (PH)

Parker-Hannifin Corp (PH)
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Parker-Hannifin Corporation is a global diversified manufacturer of motion & control technologies and systems. The company provides precision engineered solutions for a wide variety of mobile, industrial and aerospace markets. Their Diversified Industrial Segment is engaged in the production of a wide range of motion-control and fluid systems & components. The products offered by this segment are used in transportation, mobile construction, refrigeration and air conditioning, agriculture and other markets. The segment sells its products through two main channels, namely, original equipment manufacturers (OEMs) and extensive distribution network to smaller OEMs and the aftermarket. Their Aerospace Systems segment supervises the designing and manufacturing of products and also provides aftermarket support for a broad range of aerospace products including commercial, business jet, military and general aviation aircraft and missile.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,084,000 5,243,070 4,960,350 4,742,590 4,903,980
Sales Growth -3.03% +5.70% +4.59% -3.29% -5.45%
Net Income 808,000 923,170 960,870 948,540 698,420
Net Income Growth -12.48% -3.92% +1.30% +35.81% -11.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 30,677,000 29,494,000 28,917,811 28,271,461 29,600,840
Total Assets Growth +4.01% +1.99% +2.29% -4.49% +1.03%
Total Liabilities 16,891,000 15,803,000 15,517,980 15,144,400 16,699,490
Total Liabilities Growth +6.88% +1.84% +2.47% -9.31% -3.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 782,000 3,776,000 2,308,760 1,678,730 743,980
Operating Cash Flow Growth -79.29% +63.55% +37.53% +125.64% -78.02%
Net Cash Flow 6,000 45,000 -13,290 -26,520 -50,960
Change in Net Cash Flow -86.67% +438.60% +49.89% +47.96% +4.14%
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