P

PARKER-HANNIFIN CORPORATION

PH · CIK 0000076334

18 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$19.85B0.4%
FY2025
Net income (FY)
$2.84B36.5%
FY2024
Free cash flow (FY)
$3.34B12.0%
FY2025
Diluted EPS (FY)
$27.1224.2%
FY2025
The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20BFY2008 · Revenue $12.15B · Net income $949.5M · 0001193125-10-197800 · filed 2010-08-26FY08Revenue $12.15BNet income $949.5M0001193125-10-197800 · filed 2010-08-26FY2009 · Revenue $10.31B · Net income $508.5M · 0001193125-11-233381 · filed 2011-08-26FY09Revenue $10.31BNet income $508.5M0001193125-11-233381 · filed 2011-08-26FY2010 · Revenue $9.99B · Net income $554.1M · 0000076334-12-000064 · filed 2012-08-24FY10Revenue $9.99BNet income $554.1M0000076334-12-000064 · filed 2012-08-24FY2011 · Revenue $12.35B · Net income $1.05B · 0000076334-13-000157 · filed 2013-08-29FY11Revenue $12.35BNet income $1.05B0000076334-13-000157 · filed 2013-08-29FY2012 · Revenue $13.15B · Net income $1.15B · 0000076334-14-000114 · filed 2014-08-22FY12Revenue $13.15BNet income $1.15B0000076334-14-000114 · filed 2014-08-22FY2013 · Revenue $13.02B · Net income $948.4M · 0000076334-15-000079 · filed 2015-08-26FY13Revenue $13.02BNet income $948.4M0000076334-15-000079 · filed 2015-08-26FY2014 · Revenue $13.22B · Net income $1.04B · 0000076334-16-000196 · filed 2016-08-26FY14Revenue $13.22BNet income $1.04B0000076334-16-000196 · filed 2016-08-26FY2015 · Revenue $12.71B · Net income $1.01B · 0000076334-17-000095 · filed 2017-08-25FY15Revenue $12.71BNet income $1.01B0000076334-17-000095 · filed 2017-08-25FY2016 · Revenue $11.36B · Net income $806.8M · 0000076334-18-000087 · filed 2018-08-24FY16Revenue $11.36BNet income $806.8M0000076334-18-000087 · filed 2018-08-24FY2017 · Revenue $12.03B · Net income $983.4M · 0000076334-19-000096 · filed 2019-08-23FY17Revenue $12.03BNet income $983.4M0000076334-19-000096 · filed 2019-08-23FY2018 · Revenue $14.30B · Net income $1.06B · 0000076334-20-000099 · filed 2020-08-26FY18Revenue $14.30BNet income $1.06B0000076334-20-000099 · filed 2020-08-26FY2019 · Revenue $14.32B · Net income $1.52B · 0000076334-21-000187 · filed 2021-08-25FY19Revenue $14.32BNet income $1.52B0000076334-21-000187 · filed 2021-08-25FY2020 · Revenue $13.70B · Net income $1.20B · 0000076334-22-000034 · filed 2022-08-24FY20Revenue $13.70BNet income $1.20B0000076334-22-000034 · filed 2022-08-24FY2021 · Revenue $14.35B · Net income $1.75B · 0000076334-23-000042 · filed 2023-08-24FY21Revenue $14.35BNet income $1.75B0000076334-23-000042 · filed 2023-08-24FY2022 · Revenue $15.86B · Net income $1.32B · 0000076334-24-000044 · filed 2024-08-22FY22Revenue $15.86BNet income $1.32B0000076334-24-000044 · filed 2024-08-22FY2023 · Revenue $19.07B · Net income $2.08B · 0000076334-25-000035 · filed 2025-08-22 · 0000076334-24-000044 · filed 2024-08-22FY23Revenue $19.07BNet income $2.08B0000076334-25-000035 · filed 2025-08-22 · 0000076334-24-000044 · filed 2024-08-22FY2024 · Revenue $19.93B · Net income $2.84B · 0000076334-25-000035 · filed 2025-08-22 · 0000076334-24-000044 · filed 2024-08-22FY24Revenue $19.93BNet income $2.84B0000076334-25-000035 · filed 2025-08-22 · 0000076334-24-000044 · filed 2024-08-22FY2025 · Revenue $19.85B · 0000076334-25-000035 · filed 2025-08-22FY25Revenue $19.85B0000076334-25-000035 · filed 2025-08-22FY25Revenue $19.85B0000076334-25-000035 · filed 2025-08-22FY09FY11FY13FY15FY17FY19FY21FY23FY25

revenue 1.6× since FY2008 · net margin 7.8% → 14.3%

MarginsNet marginFCF margin
0%5%10%15%FY2008 · Net margin 7.8% · FCF margin 8.5%FY08Net margin 7.8%FCF margin 8.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 4.9% · FCF margin 8.3%FY09Net margin 4.9%FCF margin 8.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 5.5% · FCF margin 10.9%FY10Net margin 5.5%FCF margin 10.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 8.5% · FCF margin 7.8%FY11Net margin 8.5%FCF margin 7.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 8.8% · FCF margin 10.0%FY12Net margin 8.8%FCF margin 10.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 7.3% · FCF margin 7.1%FY13Net margin 7.3%FCF margin 7.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 7.9% · FCF margin 8.9%FY14Net margin 7.9%FCF margin 8.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 8.0% · FCF margin 9.0%FY15Net margin 8.0%FCF margin 9.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 7.1% · FCF margin 9.3%FY16Net margin 7.1%FCF margin 9.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 8.2% · FCF margin 9.1%FY17Net margin 8.2%FCF margin 9.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 7.4% · FCF margin 9.4%FY18Net margin 7.4%FCF margin 9.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 10.6% · FCF margin 10.7%FY19Net margin 10.6%FCF margin 10.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 8.8% · FCF margin 13.4%FY20Net margin 8.8%FCF margin 13.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 12.2% · FCF margin 16.5%FY21Net margin 12.2%FCF margin 16.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 8.3% · FCF margin 13.9%FY22Net margin 8.3%FCF margin 13.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 10.9% · FCF margin 13.6%FY23Net margin 10.9%FCF margin 13.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 14.3% · FCF margin 15.0%FY24Net margin 14.3%FCF margin 15.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · FCF margin 16.8%FY25FCF margin 16.8%derived: (ocf − capex) ÷ revenueFY25FCF margin 16.8%derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2024: net 14.3% · free cash flow 16.8% of revenue

Cash engineOperating cash flowFree cash flow
$0$2B$4BFY2008 · OCF $1.32B · FCF $1.04B · 0001193125-10-197800 · filed 2010-08-26FY08OCF $1.32BFCF $1.04B0001193125-10-197800 · filed 2010-08-26FY2009 · OCF $1.13B · FCF $858.5M · 0001193125-11-233381 · filed 2011-08-26FY09OCF $1.13BFCF $858.5M0001193125-11-233381 · filed 2011-08-26FY2010 · OCF $1.22B · FCF $1.09B · 0000076334-12-000064 · filed 2012-08-24FY10OCF $1.22BFCF $1.09B0000076334-12-000064 · filed 2012-08-24FY2011 · OCF $1.17B · FCF $959.6M · 0000076334-13-000157 · filed 2013-08-29FY11OCF $1.17BFCF $959.6M0000076334-13-000157 · filed 2013-08-29FY2012 · OCF $1.53B · FCF $1.31B · 0000076334-14-000114 · filed 2014-08-22FY12OCF $1.53BFCF $1.31B0000076334-14-000114 · filed 2014-08-22FY2013 · OCF $1.19B · FCF $925.0M · 0000076334-15-000079 · filed 2015-08-26FY13OCF $1.19BFCF $925.0M0000076334-15-000079 · filed 2015-08-26FY2014 · OCF $1.39B · FCF $1.17B · 0000076334-16-000196 · filed 2016-08-26FY14OCF $1.39BFCF $1.17B0000076334-16-000196 · filed 2016-08-26FY2015 · OCF $1.36B · FCF $1.15B · 0000076334-17-000095 · filed 2017-08-25FY15OCF $1.36BFCF $1.15B0000076334-17-000095 · filed 2017-08-25FY2016 · OCF $1.21B · FCF $1.06B · 0000076334-18-000087 · filed 2018-08-24FY16OCF $1.21BFCF $1.06B0000076334-18-000087 · filed 2018-08-24FY2017 · OCF $1.30B · FCF $1.10B · 0000076334-19-000096 · filed 2019-08-23FY17OCF $1.30BFCF $1.10B0000076334-19-000096 · filed 2019-08-23FY2018 · OCF $1.60B · FCF $1.35B · 0000076334-20-000099 · filed 2020-08-26FY18OCF $1.60BFCF $1.35B0000076334-20-000099 · filed 2020-08-26FY2019 · OCF $1.73B · FCF $1.54B · 0000076334-21-000187 · filed 2021-08-25FY19OCF $1.73BFCF $1.54B0000076334-21-000187 · filed 2021-08-25FY2020 · OCF $2.07B · FCF $1.84B · 0000076334-22-000034 · filed 2022-08-24FY20OCF $2.07BFCF $1.84B0000076334-22-000034 · filed 2022-08-24FY2021 · OCF $2.58B · FCF $2.37B · 0000076334-23-000042 · filed 2023-08-24FY21OCF $2.58BFCF $2.37B0000076334-23-000042 · filed 2023-08-24FY2022 · OCF $2.44B · FCF $2.21B · 0000076334-24-000044 · filed 2024-08-22FY22OCF $2.44BFCF $2.21B0000076334-24-000044 · filed 2024-08-22FY2023 · OCF $2.98B · FCF $2.60B · 0000076334-25-000035 · filed 2025-08-22FY23OCF $2.98BFCF $2.60B0000076334-25-000035 · filed 2025-08-22FY2024 · OCF $3.38B · FCF $2.98B · 0000076334-25-000035 · filed 2025-08-22FY24OCF $3.38BFCF $2.98B0000076334-25-000035 · filed 2025-08-22FY2025 · OCF $3.78B · FCF $3.34B · 0000076334-25-000035 · filed 2025-08-22FY25OCF $3.78BFCF $3.34B0000076334-25-000035 · filed 2025-08-22FY25OCF $3.78BFCF $3.34B0000076334-25-000035 · filed 2025-08-22’09’13’17’21’25

FY2025: $3.78B operating cash − $435.0M capex = $3.34B free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%20%FY2009 · ROE 11.9% · ROA 5.2%FY09ROE 11.9%ROA 5.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 12.7% · ROA 5.6%FY10ROE 12.7%ROA 5.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 19.5% · ROA 9.6%FY11ROE 19.5%ROA 9.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 23.5% · ROA 10.3%FY12ROE 23.5%ROA 10.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 16.5% · ROA 7.6%FY13ROE 16.5%ROA 7.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 15.6% · ROA 7.8%FY14ROE 15.6%ROA 7.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 19.8% · ROA 8.2%FY15ROE 19.8%ROA 8.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 17.6% · ROA 6.7%FY16ROE 17.6%ROA 6.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 18.7% · ROA 6.3%FY17ROE 18.7%ROA 6.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 18.1% · ROA 6.9%FY18ROE 18.1%ROA 6.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 25.6% · ROA 8.7%FY19ROE 25.6%ROA 8.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 19.3% · ROA 6.0%FY20ROE 19.3%ROA 6.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 20.8% · ROA 8.6%FY21ROE 20.8%ROA 8.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 14.9% · ROA 5.1%FY22ROE 14.9%ROA 5.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 20.2% · ROA 7.0%FY23ROE 20.2%ROA 7.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 23.6% · ROA 9.7%FY24ROE 23.6%ROA 9.7%derived: net income ÷ equity · derived: net income ÷ assetsFY24ROE 23.6%ROA 9.7%derived: net income ÷ equity · derived: net income ÷ assets’12’16’20’24

return on equity 12% (FY2009) → 24% (FY2024) · on assets 9.7%

Balance sheetLiabilitiesEquity
$0$10B$20B$30BFY2009 · Liabilities $5.51B · Equity $4.27BFY09Liabilities $5.51BEquity $4.27B0001193125-10-197800 · filed 2010-08-26FY2010 · Liabilities $5.45B · Equity $4.37BFY10Liabilities $5.45BEquity $4.37B0001193125-11-233381 · filed 2011-08-26FY2011 · Liabilities $5.40B · Equity $5.38BFY11Liabilities $5.40BEquity $5.38B0000076334-12-000064 · filed 2012-08-24FY2012 · Liabilities $6.26B · Equity $4.90BFY12Liabilities $6.26BEquity $4.90B0000076334-13-000157 · filed 2013-08-29FY2013 · Liabilities $6.80B · Equity $5.74BFY13Liabilities $6.80BEquity $5.74B0000076334-14-000114 · filed 2014-08-22FY2014 · Liabilities $6.61B · Equity $6.66BFY14Liabilities $6.61BEquity $6.66B0000076334-15-000079 · filed 2015-08-26FY2015 · Liabilities $7.17B · Equity $5.10BFY15Liabilities $7.17BEquity $5.10B0000076334-16-000196 · filed 2016-08-26FY2016 · Liabilities $7.46B · Equity $4.58BFY16Liabilities $7.46BEquity $4.58B0000076334-17-000095 · filed 2017-08-25FY2017 · Liabilities $10.22B · Equity $5.26BFY17Liabilities $10.22BEquity $5.26B0000076334-18-000087 · filed 2018-08-24FY2018 · Liabilities $9.45B · Equity $5.86BFY18Liabilities $9.45BEquity $5.86B0000076334-19-000096 · filed 2019-08-23FY2019 · Liabilities $11.61B · Equity $5.96BFY19Liabilities $11.61BEquity $5.96B0000076334-20-000099 · filed 2020-08-26FY2020 · Liabilities $13.65B · Equity $6.23BFY20Liabilities $13.65BEquity $6.23B0000076334-21-000187 · filed 2021-08-25FY2021 · Liabilities $11.93B · Equity $8.40BFY21Liabilities $11.93BEquity $8.40B0000076334-22-000034 · filed 2022-08-24FY2022 · Liabilities $17.08B · Equity $8.85BFY22Liabilities $17.08BEquity $8.85B0000076334-23-000042 · filed 2023-08-24FY2023 · Liabilities $19.63B · Equity $10.33BFY23Liabilities $19.63BEquity $10.33B0000076334-24-000044 · filed 2024-08-22FY2024 · Liabilities $17.22B · Equity $12.07BFY24Liabilities $17.22BEquity $12.07B0000076334-25-000035 · filed 2025-08-22FY2025 · Liabilities $15.80B · Equity $13.68BFY25Liabilities $15.80BEquity $13.68B0000076334-25-000035 · filed 2025-08-22FY25Liabilities $15.80BEquity $13.68B0000076334-25-000035 · filed 2025-08-22’09’13’17’21’25

FY2025: $29.49B assets · $15.80B liabilities · $13.68B equity

The receipts