Parker-Hannifin Corp
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PH Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,084 | 4,904 | +3.7% |
Show Product Lines breakouts |
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| Commercial aftermarket · Aerospace Systems | 594 | 521 | +14.0% |
| Commercial original equipment manufacturer ("OEM") · Aerospace Systems | 539 | 434 | +24.2% |
| Defense aftermarket · Aerospace Systems | 214 | 231 | -7.4% |
| Defense OEM · Aerospace Systems | 294 | 262 | +12.2% |
| Filtration and Engineered Materials · Diversified Industrial | 1,461 | 1,481 | -1.4% |
| Flow and Process Control · Diversified Industrial | 1,158 | 1,126 | +2.8% |
| Motion Systems · Diversified Industrial | 824 | 849 | -2.9% |
Show Business Segments breakouts |
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| Aerospace Systems | 1,641 | 1,448 | +13.3% |
| Aerospace Systems · Operating Segments | 1,641 | 1,448 | +13.3% |
| Diversified Industrial | 3,443 | 3,456 | -0.4% |
| Diversified Industrial · Operating Segments | 3,443 | 3,456 | -0.4% |
Show Geography breakouts |
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| Asia Pacific | 616 | 580 | +6.2% |
| Europe | 960 | 935 | +2.7% |
| Latin America | 58 | 56 | +3.6% |
| North America | 3,450 | 3,333 | +3.5% |
| Cost of Revenue | 3,177 | 3,098 | +2.6% |
| Selling, General & Administrative | 873 | 849 | +2.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 49 | 49 | 0.0% |
| Interest Expense | 101 | 113 | -10.6% |
| Other Non-Operating Income (Expense) | -107 | -31 | -245.2% |
| Income Before Taxes | 1,040 | 875 | +18.9% |
| Income Tax Expense (Benefit) | 232 | 177 | +31.1% |
| Net Income | 808 | 698 | +15.8% |
Show Equity Components breakouts |
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| Retained Earnings | 808 | 698 | +15.8% |
| EPS (Basic) | 6.39 | 5.43 | +17.7% |
| EPS (Diluted) | 6.29 | 5.34 | +17.8% |
| Operating Income | 1,183 | 1,058 | +11.8% |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 411 | 323 | +27.2% |
| Diversified Industrial · Operating Segments | 821 | 784 | +4.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,232 | 1,107 | +11.3% |
| Non-Operating Income (Expense) | 42 | 70 | -40.0% |
| Comprehensive Income | 767 | 1,046 | -26.7% |
| Wtd Avg Shares (Basic) | 126.5 | 128.7 | -1.7% |
| Wtd Avg Shares (Diluted) | 128.4 | 130.7 | -1.8% |
| Income Loss From Equity Method Investments | -58 | -38 | -52.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 473 | — | — |
| Accounts Receivable | 2,873 | — | — |
| Non Trade And Notes Receivable | 331 | — | — |
| Inventory | 3,081 | — | — |
| Prepaid Expense Current | 296 | — | — |
| Other Assets Current | 173 | — | — |
| Total Current Assets | 7,227 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,972 | — | — |
| Deferred Tax Assets | 271 | — | — |
| Other Non-Current Assets | 1,306 | — | — |
| Goodwill | 11,141 | — | — |
Show Business Segments breakouts |
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| Aerospace Systems | 2,960 | — | — |
| Diversified Industrial | 8,181 | — | — |
| Total Assets | 30,677 | — | — |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 12,220 | — | — |
| Diversified Industrial · Operating Segments | 17,079 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,378 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,760 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 2,848 | — | — |
| Accounts Payable | 2,150 | — | — |
| Employee Related Liabilities Current | 432 | — | — |
| Accrued Income Taxes Current | 411 | — | — |
| Other Liabilities Current | 938 | — | — |
| Total Current Liabilities | 6,779 | — | — |
| Deferred Revenue (Current) | -211 | — | — |
| Commercial Paper | 2.8 | 1.8 | +55.6% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 253 | — | — |
| Deferred Tax Liabilities | 1,621 | — | — |
| Other Non-Current Liabilities | 753 | — | — |
| Total Liabilities | 16,891 | — | — |
| Contract With Customer Liability Noncurrent | -67 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,485 | — | — |
| Minority Interest | 9 | — | — |
| Stockholders' Equity | |||
| Common Stock | 91 | — | — |
| Additional Paid In Capital Common Stock | 823 | — | — |
| Retained Earnings | 22,355 | — | — |
| Accumulated Other Comprehensive Income | -924 | — | — |
| Treasury Stock Common Value | -8,568 | — | — |
| Total Stockholders' Equity | 13,777 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,786 | 12,901 | +6.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -162 | -305 | +46.9% |
| Accumulated Other Comprehensive Income | -924 | -1,090 | +15.2% |
| Additional Paid In Capital | 823 | 275 | +199.3% |
| Common Stock | 91 | 91 | 0.0% |
| Foreign Currency Translation Adjustment and Other | -762 | -785 | +2.9% |
| Noncontrolling Interest | 9 | 9 | 0.0% |
| Retained Earnings | 22,355 | 19,593 | +14.1% |
| Treasury Stock Common | -8,568 | -5,977 | -43.3% |
| Total Liabilities & Equity | 30,677 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 92 | 89 | +3.4% |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 30 | 28 | +7.1% |
| Diversified Industrial · Operating Segments | 59 | 59 | 0.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3 | 2 | +50.0% |
| Adjustment For Amortization | 140 | 140 | 0.0% |
| Stock-Based Compensation | 80 | 76 | +5.3% |
| Deferred Income Taxes | 3 | -27 | +111.1% |
| Foreign Currency Transaction Gain Loss Unrealized | -7 | 37 | -118.9% |
| Gain Loss On Sale Of Property Plant Equipment | 1 | -8 | +112.5% |
| Other Non-Cash Items | -16 | 3 | -633.3% |
| Change in Accounts Receivable | 76 | 138 | -44.9% |
| Change in Inventory | -163 | -136 | -19.9% |
| Increase Decrease In Prepaid Expense | -29 | 4 | -825.0% |
| Increase Decrease In Other Current Assets | -20 | -13 | -53.8% |
| Increase Decrease In Other Noncurrent Assets | -22 | -51 | +56.9% |
| Increase Decrease In Accounts Payable Trade | -6 | -42 | +85.7% |
| Increase Decrease In Other Employee Related Liabilities | -168 | -172 | +2.3% |
| Increase Decrease In Accrued Income Taxes Payable | 28 | 93 | -69.9% |
| Increase Decrease In Other Current Liabilities | -10 | -46 | +78.3% |
| Increase Decrease In Pension And Postretirement Obligations | -13 | -8 | -62.5% |
| Change in Other Liabilities | 8 | -31 | +125.8% |
| Net Cash from Operations | 782 | 744 | +5.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -1,013 | — | — |
| Capital Expenditures | -89 | -95 | +6.3% |
| Proceeds From Sale Of Property Plant And Equipment | 6 | 13 | -53.8% |
| Other Investing Activities | 18 | -5 | +460.0% |
| Net Cash from Investing | -1,078 | -87 | -1139.1% |
| Financing Activities | |||
| Share Repurchases | -522 | -94 | -455.3% |
| Proceeds From Repayments Of Short Term Debt | 1,057 | -367 | +388.0% |
| Repayments Of Long Term Debt | -1 | -42 | +97.6% |
| Payments Of Dividends | -228 | -210 | -8.6% |
| Net Cash from Financing | 306 | -711 | +143.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4 | 3 | -233.3% |
| Net Change in Cash | 6 | -51 | +111.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 473 | 371 | +27.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.