Parker-Hannifin Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Parker-Hannifin Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jun 30, 2021
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FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$14.35 B | $15.86 B | $19.07 B | $19.93 B | $19.85 B | $20.99 B |
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Cost of Revenue Direct cost of goods/services. |
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$10.44 B | $11.48 B | $12.61 B | $12.77 B | $12.54 B | $13.17 B |
Gross Profit Revenue minus cost of revenue. |
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$3.90 B | $4.39 B | $6.46 B | $7.16 B | $7.32 B | $7.81 B |
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Operating Expense
Costs to run business. |
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$1.50 B | $1.57 B | $3.24 B | $3.26 B | $3.26 B | $3.43 B |
Research and Development Investment in innovation. |
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$259.04 M | $191.00 M | $258.00 M | $253.00 M | $240.00 M | $298.00 M |
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Sales, General and Administrative
Selling and admin costs. |
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$1.24 B | $1.38 B | $2.98 B | $3.00 B | $3.26 B | $3.43 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | $884.00 M |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | - | - | -$240.00 M | -$298.00 M |
Operating Income Profit from operations. |
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$2.40 B | $2.81 B | $3.22 B | $3.90 B | $4.06 B | $4.38 B |
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Net Interest Income
Interest income minus expense. |
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-$243.04 M | -$255.25 M | -$527.89 M | -$491.50 M | -$398.00 M | -$397.79 M |
Interest Income Income from investments. |
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$7.00 M | - | $46.00 M | $15.00 M | $11.00 M | $7.37 M |
Interest Expense Cost of borrowing. |
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$250.04 M | $255.25 M | $573.89 M | $506.50 M | $409.00 M | $405.17 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$94.71 M | $945.27 M | -$32.90 M | -$199.82 M | -$456.00 M | -$234.77 M |
Total Other Income (Net) Net non-operating items. |
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-$155.33 M | -$1.20 B | -$541.00 M | -$306.68 M | $47.00 M | -$85.40 M |
Income Before Tax Profit before taxes. |
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$2.25 B | $1.61 B | $2.68 B | $3.59 B | $4.11 B | $4.29 B |
Income Tax Expense Taxes on income. |
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$500.10 M | $298.04 M | $596.13 M | $749.67 M | $575.00 M | $813.51 M |
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Net Income
Final profit. |
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$1.75 B | $1.32 B | $2.08 B | $2.84 B | $3.53 B | $3.48 B |
Net Income From Continuing Operations Profit from core business. |
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$1.75 B | $1.32 B | $2.08 B | $2.84 B | $3.53 B | $3.48 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$13.54 | $10.24 | $16.23 | $22.13 | $27.52 | $27.49 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$13.35 | $10.09 | $16.04 | $21.84 | $27.12 | $27.10 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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129.00 M | 128.54 M | 128.37 M | 128.51 M | 128.30 M | 126.20 M |
Diluted Average Shares Outst. Shares including dilution. |
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130.83 M | 130.36 M | 129.82 M | 130.24 M | 130.20 M | 128.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.50 B | $1.87 B | $3.25 B | $4.10 B | $4.52 B | $4.61 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.09 B | $2.44 B | $4.07 B | $5.03 B | $5.42 B | $5.31 B |
Depreciation and Amortization Non-cash expense for assets. |
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$595.39 M | $571.76 M | $818.13 M | $927.13 M | $907.00 M | $694.34 M |
| Company Report |
Parker-Hannifin Corporation's Assets vs Liabilities & Equity
Parker-Hannifin Corporation's Assets vs Liabilities & Equity
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