Parker-Hannifin Corp

PH 10-K · Q4 2025
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PH Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue -14,587,076 -14,722,861 +0.9%
Show Product Lines breakouts
Commercial aftermarket · Aerospace Systems -1,617,592 -1,309,631 -23.5%
Commercial OEM · Aerospace Systems -1,371,975 -1,313,475 -4.5%
Defense aftermarket · Aerospace Systems -681,916 -529,498 -28.8%
Defense OEM · Aerospace Systems -831,535 -786,071 -5.8%
Filtration and Engineered Materials · Diversified Industrial -4,284,599 -4,500,135 +4.8%
Flow and Process Control · Diversified Industrial -3,321,802 -3,484,810 +4.7%
Motion Systems · Diversified Industrial -2,477,657 -2,799,241 +11.5%
Show Business Segments breakouts
Aerospace Systems -4,503,018 -3,938,675 -14.3%
Aerospace Systems · Operating Segments -4,503,018 -3,938,675 -14.3%
Diversified Industrial -10,084,058 -10,784,186 +6.5%
Diversified Industrial · Operating Segments -10,084,058 -10,784,186 +6.5%
Show Geography breakouts
Asia Pacific -1,736,651 -1,691,038 -2.7%
Europe -2,802,259 -2,911,418 +3.7%
Latin America -161,022 -168,081 +4.2%
North America -9,887,144 -9,952,324 +0.7%
Cost of Revenue -9,237,364 -9,466,159 +2.4%
Selling, General & Administrative -2,412,310 -2,493,515 +3.3%
Show Consolidation Items breakouts
Corporate Non Segment -148,542 -162,122 +8.4%
Operating Income -3,154,186 -2,971,601 -6.1%
Show Business Segments breakouts
Aerospace Systems · Operating Segments -1,032,637 -777,600 -32.8%
Diversified Industrial · Operating Segments -2,270,091 -2,356,123 +3.7%
Show Consolidation Items breakouts
Operating Segments -3,302,728 -3,133,723 -5.4%
Non-Operating Income (Expense) 186,990 20,170 +827.1%
Interest Expense -309,426 -386,723 +20.0%
Other Non-Operating Income (Expense) 404,047 228,596 +76.8%
Income Before Taxes -3,031,750 -2,605,048 -16.4%
Income Tax Expense (Benefit) -426,919 -548,030 +22.1%
Net Income -2,604,831 -2,057,018 -26.6%
Show Equity Components breakouts
Noncontrolling Interest -534 -610 +12.5%
Retained Earnings -2,604,297 -2,056,408 -26.6%
Comprehensive Income -2,677,370 -1,941,051 -37.9%
Other Comprehensive Income -73,073 115,357 -163.3%
EPS (Basic) 7.24 6.1 +18.7%
EPS (Diluted) 7.15 6.02 +18.8%
Wtd Avg Shares (Basic) -128,619,386.7 -128,467,080.5 -0.1%
Wtd Avg Shares (Diluted) -130,576,094.8 -130,169,200.8 -0.3%
Net Income Loss Attributable To Noncontrolling Interest -534 -610 +12.5%
Net Income Loss Available To Common Stockholders Basic -2,604,297 -2,056,408 -26.6%
Income Loss From Equity Method Investments 125,584 113,371 +10.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 467 422 +10.7%
Accounts Receivable 2,910 2,866 +1.5%
Inventory 2,839 2,787 +1.9%
Total Current Assets 6,950 6,799 +2.2%
Non-Current Assets
Property, Plant & Equipment 2,937 2,876 +2.1%
Operating Lease Right-of-Use Assets 192 226 -15.0%
Goodwill 10,694 10,507 +1.8%
Show Business Segments breakouts
Aerospace Systems 2,966 2,900 +2.3%
Diversified Industrial 7,728 7,607 +1.6%
Deferred Tax Assets 270 93 +190.3%
Other Non-Current Assets 1,269 1,207 +5.1%
Total Assets 29,494 29,298 +0.7%
Show Business Segments breakouts
Aerospace Systems · Operating Segments 12,218 12,016 +1.7%
Diversified Industrial · Operating Segments 15,953 16,174 -1.4%
Show Consolidation Items breakouts
Corporate Non Segment 1,323 1,108 +19.4%
Current Liabilities
Accounts Payable 2,126 1,992 +6.7%
Deferred Revenue (Current) -211 -184 -14.7%
Commercial Paper 1.8 2.1 -14.3%
Total Current Liabilities 5,819 7,313 -20.4%
Debt Current 7 1,255 -99.4%
Non-Current Liabilities
Long-Term Debt 7,501 8,412 -10.8%
Show Debt Instrument breakouts
2.90% Euro Senior Notes, due 2030 · Senior Notes 821 — —
3.25% Senior Notes, due 2027 · Senior Notes 700 700 0.0%
3.25% Senior Notes, due 2029 · Senior Notes 1,000 1,000 0.0%
4.00% Senior Notes, due 2049 · Senior Notes 800 800 0.0%
4.10% Senior Notes, due 2047 · Senior Notes 600 600 0.0%
4.20% Fixed-rate medium term notes, due 2035 · Medium Term Notes 500 500 0.0%
4.25% Senior Notes, due 2028 · Senior Notes 1,200 1,200 0.0%
4.45% Fixed-rate medium term notes, due 2045 · Medium Term Notes 500 500 0.0%
4.50% Senior Notes, due 2030 · Senior Notes 1,000 1,000 0.0%
6.25% Fixed-rate medium term notes, due 2038 · Medium Term Notes 325 325 0.0%
Operating Lease Liabilities 154 180 -14.4%
Deferred Tax Liabilities 1,490 1,584 -5.9%
Other Non-Current Liabilities 733 726 +1.0%
Total Liabilities 15,803 17,217 -8.2%
Contract With Customer Liability Noncurrent -71 -78 +9.0%
Stockholders' Equity
Common Stock 91 91 0.0%
Retained Earnings 21,775 19,105 +14.0%
Accumulated Other Comprehensive Income -883 -1,438 +38.6%
Total Stockholders' Equity 13,682 12,072 +13.3%
Total Liabilities & Equity 29,494 29,298 +0.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Stock-Based Compensation -129,607 -128,527 -0.8%
Deferred Income Taxes 253,732 37,714 +572.8%
Other Non-Cash Items -10,235 -16,362 +37.4%
Change in Accounts Receivable -14,861 96,305 -115.4%
Change in Inventory 129,525 69,527 +86.3%
Net Cash from Operations -2,304,985 -2,143,693 -7.5%
Investing Activities
Capital Expenditures 303,718 282,928 +7.3%
Other Investing Activities 5,749 -4,546 +226.5%
Net Cash from Investing -344,446 194,003 -277.5%
Financing Activities
Share Repurchases 858,134 240,553 +256.7%
Net Cash from Financing 2,677,068 2,002,413 +33.7%
Other Cash Flow
Net Change in Cash 13,337 69,645 -80.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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