FY 2026
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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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FY26
Jun 30, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$15.86 B | $19.07 B | $19.93 B | $19.85 B | $5.76 B | $21.50 B |
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Cost of Revenue Direct cost of goods/services. |
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$11.48 B | $12.61 B | $12.77 B | $12.54 B | $3.51 B | $13.40 B |
Gross Profit Revenue minus cost of revenue. |
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$4.39 B | $6.46 B | $7.16 B | $7.32 B | $2.25 B | $8.10 B |
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Operating Expense
Costs to run business. 
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$1.57 B | $3.24 B | $3.26 B | $3.26 B | $874.00 M | $3.47 B |
Operating Income Profit from operations. |
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$2.81 B | $3.22 B | $3.90 B | $4.06 B | $1.37 B | $4.63 B |
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Net Interest Income
Interest income minus expense.
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-$255.25 M | -$527.89 M | -$491.50 M | -$398.00 M | -$95.00 M | -$392.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$945.27 M | -$32.90 M | -$199.82 M | -$456.00 M | -$62.00 M | -$330.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.20 B | -$541.00 M | -$306.68 M | $47.00 M | -$33.00 M | -$71.00 M |
Income Before Tax Profit before taxes. |
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$1.61 B | $2.68 B | $3.59 B | $4.11 B | $1.34 B | $4.56 B |
Income Tax Expense Taxes on income. |
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$298.04 M | $596.13 M | $749.67 M | $575.00 M | $248.00 M | $914.00 M |
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Net Income
Final profit.
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$1.32 B | $2.08 B | $2.84 B | $3.53 B | $1.09 B | $3.65 B |
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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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$10.24 | $16.23 | $22.13 | $27.52 | $8.66 | $28.90 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$10.09 | $16.04 | $21.84 | $27.12 | $8.54 | $28.49 |
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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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128.54 M | 128.37 M | 128.51 M | 128.30 M | 126.10 M | 126.10 M |
Diluted Average Shares Outst. Shares including dilution. |
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130.36 M | 129.82 M | 130.24 M | 130.20 M | 127.80 M | 127.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.87 B | $3.25 B | $4.10 B | $4.52 B | $1.44 B | $4.96 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.44 B | $4.07 B | $5.03 B | $5.42 B | $1.58 B | $5.81 B |
Depreciation and Amortization Non-cash expense for assets. |
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$571.76 M | $818.13 M | $927.13 M | $907.00 M | $148.00 M | $848.00 M |
| Company Report |
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Sources
FY 2026
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Parker-Hannifin Corporation's Balance Sheet
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Parker-Hannifin Corporation's Cash flow
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Parker-Hannifin Corporation's Profitability
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Parker-Hannifin Corporation's Ratios
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