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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
$106.28B
P/E (TTM)
28.9
36.4
Dividend Yield
0.8%
52W High
$869.36
52W Low
$488.45
52W Range
90%
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

Q1 2026 Data

Revenue

$5.08B+3.67%
4-Quarter Trend

EPS

$6.39+17.68%
4-Quarter Trend

FCF

$693.00M+6.83%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Income Growth Strong Net income reached $808 M for the quarter, marking a strong $110 M increase over the comparable 2024 period.
Diluted EPS Improvement Noted Diluted EPS was $6.29 achieved, reflecting robust earnings growth of 17.79% compared to the prior year results.
Aerospace Sales Expansion Aerospace Systems segment sales climbed to $1.64 B, driving operating margin expansion to 25.0% this quarter.
Operating Cash Flow Rises Operating cash flow provided $782 M, an increase of $38 M driven by higher net income adjustments year-over-year.

Risk Factors

Acquisition Integration Uncertainty $1.0 B Curtis acquisition closed; preliminary asset valuations are subject to potential material revision within 12 months.
Short-Term Debt Increase Short-term debt increased significantly; commercial paper outstanding grew $1.0 B to $2.8 B during the quarter.
Realignment Charges Expected Business realignment charges totaled $14 M, with $55 M anticipated additional charges remaining in fiscal 2026.
Interest Rate Exposure Risk Interest rate risk noted; 100 basis point rate increase could raise annual interest expense by approximately $28 M.

Outlook

Strategic Growth Focus Intent to focus growth opportunities primarily on aerospace, defense, industrial equipment, energy, and HVAC markets.
Capital Deployment Priorities Priorities include organic growth investment, continuing dividend increases, strategic acquisitions, and share repurchases.
Share Repurchase Availability $19.4 M shares remain available for repurchase under the updated authorization program as of September 30, 2025.
CapEx Targeting Set Targeting capital expenditures at 2.5 percent of sales for fiscal 2026, prioritizing safety and strategic investments.

Peer Comparison

Revenue (TTM)

General Dynamics CorporationGD
$51.51B
+11.9%
Northrop Grumman CorporationNOC
$40.93B
-0.1%
Cummins Inc.CMI
$33.58B
-1.8%

Gross Margin (Latest Quarter)

Emerson Electric Co.EMR
51.9%
+6.4 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
PH$106.28B28.926.5%33.7%
GD$92.85B22.018.3%17.7%
TT$92.72B31.837.7%21.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+2.3%
Moderate Growth
4Q Net Income CAGR
-5.2%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q1 2026

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $5.08B+3.7%
    |
    EPS: $6.39+17.7%
    Miss
  • 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%
    Beat
  • 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