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Parker-Hannifin Corporation

Parker-Hannifin Corporation

NYSE•PH
CEO: Ms. Jennifer A. Parmentier
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 1980-03-17
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers various motion-control systems and components, such as active and passive vibration control, high purity sealing, coatings, high temperature sealing, cryogenic valves and fittings, HVAC/R controls and monitoring, elastomeric, fabric reinforced, metal, precision cut seals, hydrogen and natural gas filters, electric and hydraulic pumps and motors, industrial air, gas filtration, electric and hydraulic valves, miniature pumps and valves, electromagnetic interface shielding, pneumatic actuators, regulators and valves, electromechanical and hydraulic actuators, power take offs, electronics, drives and controllers, process filtration solutions, engine filtration solutions, rubber to substrate adhesives, fluid condition monitoring, sensors and diagnostics, fluid conveyance hose and tubing, structural adhesives, high pressure connectors, fittings, valves and regulators, thermal management, high purity fittings. The Aerospace Systems segment offers products for use in commercial and defense airframe and engine programs, such as avionics, electric & hydraulic braking systems, electric power, electromechanical actuators, engine exhaust systems and components, fire detection and suppression, flight control systems, fluid conveyance, fuel systems & components, fuel tank inerting systems, hydraulic pumps & motors, hydraulic valves & actuators, pneumatics, seals, sensors, and thermal management products. The company sells its products to original equipment manufacturers, distributors, direct-sales employees, and sales representatives. Parker-Hannifin Corporation was founded in 1917 and is headquartered in Cleveland, Ohio.
Contact Information
6035 Parkland Boulevard, Cleveland, OH, 44124-4141, United States
216-896-3000
investors.parker.com
Market Cap
$99.15B
P/E (TTM)
27.8
37.8
Dividend Yield
0.9%
52W High
$792.53
52W Low
$488.45
52W Range
94%
5.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q4 2025 Data

Revenue

$5.24B+1.08%
4-Quarter Trend

EPS

$7.25+18.85%
4-Quarter Trend

FCF

$1.34B+19.27%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Jumps Significantly Net income attributable to common shareholders reached $3.53 B in 2025, showing a $687 M increase over 2024 results.
Gross Margin Expansion Achieved Gross profit margin improved to 36.9% in 2025, driven by price increases, favorable product mix, and Win Strategy execution.
Aerospace Sales Strong Growth Aerospace Systems segment sales grew to $6.19 B in 2025, reflecting higher volume across commercial and defense markets.
Operating Cash Flow Increased Cash provided by operating activities totaled $3.78 B in 2025, up $392 M from 2024 due to earnings growth and working capital management.

Risk Factors

Global Economic Uncertainty Risks Business sensitive to macro-economic downturns, tariffs, inflation, and interest rate volatility impacting revenues and order rates.
Foreign Operations Currency Exposure Net sales from non-U.S. markets were 36% of total sales, subject to currency fluctuations and geopolitical instability risks.
Raw Material Price Fluctuations Supply chain interruptions and significant price increases for key raw materials like steel and copper could negatively impact margins.
Cybersecurity Threat Exposure Reliance on IT systems creates material risk from sophisticated cyber threats; previous breaches were immaterial in scope.

Outlook

Strategic Acquisition Planned Announced agreement to acquire Curtis Instruments, Inc. for approximately $1.0 B cash, expected to close by calendar year 2025.
Capital Spending Targets Set Targeting capital expenditures at 2.5% of sales for 2026, prioritizing safety, productivity, and strategic investment needs.
Win Strategy Execution Focus Focus remains on executing The Win Strategy initiatives for engaged people, customer experience, profitable growth, and financial performance.
Share Repurchase Program Active Board updated authorization to $20.0 B for share repurchases; 2.5 million shares repurchased for $1.6 B during 2025.

Peer Comparison

Revenue (TTM)

General Dynamics CorporationGD
$51.51B
+11.9%
Northrop Grumman CorporationNOC
$40.93B
-0.1%
Cummins Inc.CMI
$33.72B
-1.3%

Gross Margin (Latest Quarter)

Emerson Electric Co.EMR
47.7%
+1.0 pp
Illinois Tool Works Inc.ITW
44.5%
+1.4 pp
3M CompanyMMM
41.8%
-0.2 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TT$99.83B34.137.7%21.6%
PH$99.15B27.826.6%32.2%
GD$93.03B22.018.3%13.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+2.3%
Moderate Growth
4Q Net Income CAGR
+9.7%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-K - FY 2025

    Period End: Jun 30, 2025|Filed: Aug 22, 2025|
    Revenue: $19.85B-0.4%
    |
    EPS: $27.52+24.4%
    Beat
  • Form 10-Q - Q3 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $4.96B-2.2%
    |
    EPS: $7.48+32.4%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Dec 31, 2024|Filed: Jan 31, 2025|
    Revenue: $4.74B-1.6%
    |
    EPS: $7.37+38.8%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $4.90B+1.2%
    |
    EPS: $5.43+7.1%
    Miss
  • Form 10-K - FY 2024

    Period End: Jun 30, 2024|Filed: Aug 22, 2024|
    Revenue: $19.93B+4.5%
    |
    EPS: $22.13+36.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $5.07B+0.3%
    |
    EPS: $5.65+22.6%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Dec 31, 2023|Filed: Feb 6, 2024|
    Revenue: $4.82B+3.1%
    |
    EPS: $5.31+72.4%
    Meet
  • Form 10-Q - Q1 2024

    Period End: Sep 30, 2023|Filed: Nov 7, 2023|
    Revenue: $4.85B+14.5%
    |
    EPS: $5.07+67.9%
    Miss