Parker-Hannifin
$972.55Change from previous close: +0.69%Absolute change: +$6.67
At a glance
- Revenue growth
- +8.31%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +3.31%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 17.0%
- FY to Jun 2025: 17.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 4,364 | 3,776 | 3,384 | 2,980 | — |
| Depreciation and amortization | 937 | 907 | 927 | 818 | — |
| Capital expenditure | -459 | -435 | -400 | -381 | — |
| Investing cash flow | -1,390 | 224 | -298 | -8,177 | — |
| Financing cash flow | -2,934 | -3,977 | -3,115 | -971 | — |
| Dividends paid | -936 | -861 | -782 | -704 | — |
| Share repurchases | -1,262 | -1,766 | -332 | -297 | — |
| Debt issued | 23.0 | 751 | 383 | 2,381 | — |
| Debt repaid | -760 | -2,105 | -2,385 | -2,341 | — |
| Effect of exchange rates | -6.0 | 22.0 | -24.0 | -5.0 | — |
| Net change in cash | 40.0 | 23.0 | -29.0 | -6,168 | — |
| Free cash flow | 3,905 | 3,341 | 2,984 | 2,599 | — |