PARKER-HANNIFIN CORPORATION (PH)

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PARKER-HANNIFIN CORPORATION

PH • CIK 0000076334

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$19,929,606	$19,850,000	$21,499,000	$21,499,000
Cost of Goods and Services Sold	$12,801,816	$12,535,000	$13,397,000	$13,397,000
Selling, General and Administrative Expense	$3,315,177	$3,255,000	$3,468,000	$3,468,000
InterestExpenseNonoperating	$506,495	$409,000	$401,000	$401,000
Other Nonoperating Income (Expense)	$276,888	$183,000	$330,000	$330,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3,594,603	$4,107,000	$4,563,000	$4,563,000
Income Tax Expense (Benefit)	$749,667	$575,000	$914,000	$914,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,844,936	$3,532,000	$3,649,000	$3,649,000
Net Income (Loss) Attributable to Noncontrolling Interest	$721	$1,000	$1,000	$1,000
Net Income (Loss) Available to Common Stockholders, Basic	$2,844,215	$3,531,000	$3,648,000	$3,648,000
Weighted Average Number of Shares Outstanding, Basic	128,507,352	128,300,000	126,300,000	126,300,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,732,385	1,900,000	1,800,000	1,800,000
Weighted Average Number of Shares Outstanding, Diluted	130,239,737	130,200,000	128,100,000	128,100,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	400,000	300,000	300,000	300,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$422,027	$467,000	$501,000	$501,000
Accounts Receivable, after Allowance for Credit Loss, Current	—	$2,910,000	$3,170,000	$3,170,000
Property, Plant and Equipment, Net	—	$2,937,000	$3,020,000	$3,020,000
Deferred Income Tax Assets, Net	$92,704	$270,000	$238,000	$238,000
Inventory, Net	$2,786,800	$2,839,000	$3,166,000	$3,166,000
Other Assets, Noncurrent	—	$1,269,000	$1,535,000	$1,535,000
Prepaid Expense, Current	—	$263,000	$355,000	$355,000
Intangible Assets, Net (Excluding Goodwill)	$7,816,181	$7,374,000	$7,280,000	$7,280,000
Other Assets, Current	—	$153,000	$200,000	$200,000
Goodwill	$10,507,433	$10,694,000	$11,109,000	$11,109,000
Assets, Current	$6,798,624	$6,950,000	$7,695,000	$7,695,000
Assets	$29,297,842	$29,494,000	$30,877,000	$30,877,000
Long-term Debt and Lease Obligation	$7,157,034	$7,494,000	$6,766,000	$6,766,000
Liability, Defined Benefit Plan, Noncurrent	$437,490	$267,000	$224,000	$224,000
Deferred Income Tax Liabilities, Net	$1,583,923	$1,490,000	$1,630,000	$1,630,000
Other Liabilities, Noncurrent	$725,193	$733,000	$748,000	$748,000
Liabilities	$17,216,949	$15,803,000	$15,464,000	$15,464,000
Long-term Debt and Lease Obligation, Current	$3,403,065	$1,791,000	$1,754,000	$1,754,000
Accounts Payable, Current	$1,991,639	$2,126,000	$2,439,000	$2,439,000
Employee-related Liabilities, Current	$581,251	$587,000	$658,000	$658,000
Other Liabilities, Current	—	—	$1,245,000	$1,245,000
Liabilities, Current	$7,313,309	$5,819,000	$6,096,000	$6,096,000
Stockholders' Equity Attributable to Noncontrolling Interest	$8,921	$9,000	$9,000	$9,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$12,080,893	$13,691,000	$15,413,000	$15,413,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$90,523	$91,000	$91,000	$91,000
Additional Paid in Capital, Common Stock	$264,508	$194,000	$818,000	$818,000
Retained Earnings (Accumulated Deficit)	$19,104,599	$21,775,000	$24,487,000	$24,487,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,438,012	$-883,000	$-803,000	$-803,000
Treasury Stock, Common, Value	$5,949,646	$7,495,000	$9,189,000	$9,189,000
Stockholders' Equity Attributable to Parent	$12,071,972	$13,682,000	$15,404,000	$15,404,000
Accounts Receivable, Allowance for Credit Loss, Current	$21,000	$10,000	$7,000	$7,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$4,480,000	$4,625,000	$4,625,000
Preferred Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	181,046,128	181,000,000	181,000,000	181,000,000
Treasury Stock, Common, Shares	52,442,162	54,400,000	55,000,000	55,000,000
Operating Lease, Right-of-Use Asset	$225,952	$192,000	$201,000	$201,000
Operating Lease, Liability, Current	$54,158	$47,000	$49,000	$49,000
Operating Lease, Liability, Noncurrent	$179,849	$154,000	$164,000	$164,000
Operating Lease, Liability	$234,007	$201,000	$213,000	$213,000
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	—	$127,000	$113,000	$113,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$15,443	$25,000	$28,000	$28,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$100,522	$102,000	$85,000	$85,000
Finance Lease, Liability, Current	$5,042	$6,000	$6,000	$6,000
Finance Lease, Liability, Noncurrent	$98,343	$102,000	$86,000	$86,000
Finance Lease, Liability	$103,385	$108,000	$92,000	$92,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,844,936	$3,532,000	$3,649,000	$3,649,000
Net Cash Provided by (Used in) Operating Activities	$3,384,329	$3,776,000	$4,364,000	$4,364,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-23,997	$22,000	$-6,000	$-6,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-53,155	$45,000	$34,000	$34,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$422,027	$467,000	$501,000	$501,000
Depreciation	$349,136	$354,000	$353,000	$353,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$1,014,000	$1,014,000
Amortization	$577,995	$553,000	$584,000	$584,000
Payments to Acquire Property, Plant, and Equipment	$400,112	$435,000	$459,000	$459,000
Share-based Payment Arrangement, Noncash Expense	$155,175	$159,000	$179,000	$179,000
Proceeds from Sale of Property, Plant, and Equipment	$9,065	$32,000	$40,000	$40,000
Deferred Income Tax Expense (Benefit)	$32,476	$-304,000	$-4,000	$-4,000
Proceeds from Divestiture of Businesses	—	$623,000	$16,000	$16,000
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-79,919	$-21,000	$-68,000	$-68,000
Payments for (Proceeds from) Other Investing Activities	$-7,687	$-4,000	$-27,000	$-27,000
Gain (Loss) on Disposition of Business	$23,979	$253,000	$9,000	$9,000
Net Cash Provided by (Used in) Investing Activities	$-298,588	$224,000	$-1,390,000	$-1,390,000
Other Noncash Income (Expense)	$-25,385	$-14,000	$24,000	$24,000
Payments for Repurchase of Common Stock	$332,055	$1,766,000	$1,262,000	$1,262,000
Proceeds from (Repayments of) Short-term Debt	$359,275	$-364,000	$-736,000	$-736,000
Proceeds from Issuance of Long-term Debt	$24,011	$751,000	$23,000	$23,000
Repayments of Long-term Debt	$2,384,805	$1,741,000	$24,000	$24,000
Payments of Dividends	$782,048	$861,000	$936,000	$936,000
Proceeds from (Payments for) Other Financing Activities	—	—	$1,000	$1,000
Net Cash Provided by (Used in) Financing Activities	$-3,114,899	$-3,977,000	$-2,934,000	$-2,934,000
Increase (Decrease) in Accounts Receivable	$85,091	$-6,000	$114,000	$114,000
Increase (Decrease) in Inventories	$-101,385	$94,000	$272,000	$272,000
Increase (Decrease) in Other Operating Assets	$117,009	—	$71,000	$71,000
Increase (Decrease) in Accounts Payable, Trade	$-44,429	$119,000	$290,000	$290,000
Increase (Decrease) in Other Operating Liabilities	$-146,522	$-43,000	$10,000	$10,000
Increase (Decrease) in Income Taxes	—	—	$-139,000	$-139,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$491,423	$384,000	$385,000	$385,000
Income Taxes Paid, Net	$851,899	$927,000	$1,064,000	$1,064,000

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Import this data to Google Sheets with:

=jivedata("PH","financials")

Full statements spill as a table. For one cell: =jivedata("PH","Revenue") or =jivedata("PH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.