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Parker Hannifin (PH): financials, SEC filings and peers

Parker Hannifin (PH) is an industrial machinery & supplies & components company in the Industrials sector of the S&P 500, headquartered in Cleveland, Ohio.

It was founded in 1917 and joined the S&P 500 on November 30, 1985.

Its fiscal year ends in June, and its shares trade on the NYSE.

In its SEC filings it is classified as “Miscellaneous Fabricated Metal Products”.

Parker Hannifin at a glance

Revenue (12 months)
$22.4B
Revenue growth
+11.9%
Operating margin
23.6%
Net income (12 months)
$3.7B
Free cash flow (12 months)
$3.9B
Cash
$711M
Debt
$17.4B
Diluted EPS (12 months)
$29.11

Twelve months to September 30, 2026, from the 10-Q filed November 5, 2026.

Latest twelve months

Over the twelve months to September 30, 2026, Parker Hannifin reported revenue of $22.4 billion, up 11.9% from a year earlier.

Its operating margin was 23.6%, up 1.3 percentage points from a year earlier: for every $100 of sales, about $24 was left as operating profit.

Net income was $3.7 billion (16.6% of revenue), 2.3% higher than a year earlier.

Operating cash flow was $4.3 billion and capital spending $479 million, leaving free cash flow of $3.9 billion (17.2% of revenue).

At the end of the period it held $711 million in cash and $17.4 billion in debt, a net debt position of $16.7 billion.

Five-year trend

  • Revenue went from $14.3 billion in fiscal 2021 to $21.5 billion in fiscal 2026, about 8.4% a year.
  • Operating margin widened from 17.1% to 23.6% over the same years.
  • Free cash flow was positive in each of the last 6 fiscal years.
Fiscal year20222023202420252026
Revenue$15.9B$19.1B$19.9B$19.9B$21.5B
Revenue growth10.6%20.2%4.5%-0.4%8.3%
Operating margin18.8%17.9%20.4%21.9%23.6%
Net income$1.3B$2.1B$2.8B$3.5B$3.6B
Free cash flow$2.2B$2.6B$3.0B$3.3B$3.9B
Diluted EPS$10.09$16.04$21.84$27.12$28.48

Fiscal years as reported in Parker Hannifin’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

  • 10-Q filed November 5, 2026 — quarterly report
  • 8-K filed November 5, 2026 — Earnings results
  • 8-K filed November 3, 2026 — Shareholder vote results
  • 8-K filed September 14, 2026 — Other event
  • 8-K filed September 10, 2026 — Other event
  • 8-K filed September 8, 2026 — Other event
  • 10-K filed August 21, 2026 — annual report
  • 8-K filed August 13, 2026 — Acquisition or sale of assets; New debt obligation

All Parker Hannifin filings on SEC EDGAR

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Questions about Parker Hannifin

Is Parker Hannifin's revenue growing?

Yes. Revenue for the twelve months to September 30, 2026 was $22.4 billion, up 11.9% from a year earlier, according to its SEC filings.

Is Parker Hannifin profitable?

Yes. It earned $3.7 billion in net income over the twelve months to September 30, 2026, a net margin of 16.6%.

Does Parker Hannifin have more cash or more debt?

At September 30, 2026 it had $711 million in cash and $17.4 billion in debt, so more debt than cash.

When did Parker Hannifin last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on November 5, 2026.

Which companies are similar to Parker Hannifin?

In the S&P 500, Parker Hannifin is grouped in Industrial Machinery & Supplies & Components within the Industrials sector. Dover Corporation (DOV), Fortive (FTV), W. W. Grainger (GWW), Hubbell Incorporated (HUBB), IDEX Corporation (IEX) are in the same group.

Understand the numbers

Source: Parker Hannifin’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.