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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1,736 | 984 | 862 | 782 | 1,467 | — |
| Depreciation and amortization | 237 | 235 | 233 | 232 | 229 | — |
| Capital expenditure | -173 | -103 | -94.0 | -89.0 | -131 | — |
| Investing cash flow | -151 | -93.0 | -68.0 | -1,078 | -121 | — |
| Financing cash flow | -1,564 | -841 | -835 | 306 | -1,296 | — |
| Dividends paid | -253 | -227 | -228 | -228 | -231 | — |
| Share repurchases | -255 | -340 | -145 | -522 | -906 | — |
| Debt issued | -312 | 323 | — | — | 11.8 | 727 |
| Debt repaid | -746 | -2.0 | -11.0 | -1.0 | -172 | — |
| Effect of exchange rates | 4.0 | -1.0 | -5.0 | -4.0 | 7.7 | — |
| Net change in cash | 21.0 | 50.0 | -41.0 | 10.0 | 50.6 | — |
| Free cash flow | 1,563 | 881 | 768 | 693 | 1,336 | — |