Parker-Hannifin Corp
PHIndustrials & materialsparker.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportJanuary 27, 2027forecast 8.752 $/share
Revenue
$5.99B
▲ +17.9% vs prior year YoY
Net income
$884.00M
▲ +9.4% vs prior year YoY
EPS
6.92$
▲ +10.0% vs prior year YoY
Net margin
14.8%
▼ -1.1 pp vs prior year YoY
Revenue▲ +17.9%
Margins (% of revenue)GrossOperatingNet
Net income▲ +9.4%
EPS▲ +10.0%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.74B | $4.96B | $5.24B | $5.08B | $5.17B | $5.49B | $5.75B | $5.99B | ▲ +17.9% |
| Gross profit | $1.72B | $1.83B | $1.96B | $1.91B | $1.93B | $2.02B | $2.25B | $2.26B | ▲ +18.6% |
| Operating income | $992.00M | $1.11B | $1.19B | $1.18B | $1.18B | $1.23B | $1.47B | $1.41B | ▲ +19.3% |
| Net income | $949.00M | $962.00M | $923.64M | $808.00M | $845.00M | $904.00M | $1.09B | $884.00M | ▲ +9.4% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 7.25 $ | 7.37 $ | — | 6.29 $ | 6.60 $ | 7.06 $ | — | 6.92 $ | ▲ +10.0% |
| Margins (% of revenue) | |||||||||
| Gross | 36.3 % | 36.9 % | 37.3 % | 37.5 % | 37.3 % | 36.8 % | 39.0 % | 37.7 % | ▲ +0.2 pt |
| Operating | 20.9 % | 22.3 % | 22.7 % | 23.3 % | 22.8 % | 22.4 % | 25.6 % | 23.5 % | ▲ +0.3 pt |
| Net | 20.0 % | 19.4 % | 17.6 % | 15.9 % | 16.3 % | 16.5 % | 19.0 % | 14.8 % | ▼ -1.1 pt |
| Balance sheet | |||||||||
| Assets | $28.27B | $28.92B | $29.49B | $30.68B | $30.51B | $30.68B | $30.88B | $41.93B | ▲ +36.7% |
| Liabilities | $15.14B | $15.52B | $15.80B | $16.89B | $16.19B | $16.06B | $15.46B | $25.86B | ▲ +53.1% |
| Equity | $13.13B | $13.40B | $13.69B | $13.79B | $14.32B | $14.62B | $15.41B | $16.07B | ▲ +16.6% |
| Cash | $395.51M | $408.74M | $467.00M | $473.00M | $427.00M | $476.00M | $501.00M | $711.00M | ▲ +50.3% |
| Capital | |||||||||
| Shares outstanding | 128.76M | 127.78M | 126.68M | 126.19M | 126.22M | 126.09M | 126.05M | 126.10M | ▼ -0.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.