Parker-Hannifin Corp
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PH Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 5,174 | 4,743 | +9.1% |
Show Product Lines breakouts |
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| Commercial aftermarket · Aerospace Systems | 619 | 531 | +16.6% |
| Commercial original equipment manufacturer ("OEM") · Aerospace Systems | 561 | 447 | +25.5% |
| Defense aftermarket · Aerospace Systems | 221 | 227 | -2.6% |
| Defense OEM · Aerospace Systems | 305 | 285 | +7.0% |
| Filtration and Engineered Materials · Diversified Industrial | 1,461 | 1,390 | +5.1% |
| Flow and Process Control · Diversified Industrial | 1,114 | 1,059 | +5.2% |
| Motion Systems · Diversified Industrial | 893 | 804 | +11.1% |
Show Business Segments breakouts |
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| Aerospace Systems | 1,706 | 1,490 | +14.5% |
| Aerospace Systems · Operating Segments | 1,706 | 1,490 | +14.5% |
| Diversified Industrial | 3,468 | 3,253 | +6.6% |
| Diversified Industrial · Operating Segments | 3,468 | 3,253 | +6.6% |
Show Geography breakouts |
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| Asia Pacific | 680 | 596 | +14.1% |
| Europe | 1,019 | 897 | +13.6% |
| Latin America | 53 | 51 | +3.9% |
| North America | 3,422 | 3,199 | +7.0% |
| Cost of Revenue | 3,243 | 3,022 | +7.3% |
| Selling, General & Administrative | 837 | 782 | +7.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 53 | 56 | -5.4% |
| Interest Expense | 106 | 101 | +5.0% |
| Other Non-Operating Income (Expense) | -76 | -328 | +76.8% |
| Income Before Taxes | 1,064 | 1,166 | -8.7% |
| Income Tax Expense (Benefit) | 219 | 217 | +0.9% |
| Net Income | 845 | 949 | -11.0% |
Show Equity Components breakouts |
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| Retained Earnings | 845 | 949 | -11.0% |
| EPS (Basic) | 6.69 | 7.37 | -9.2% |
| EPS (Diluted) | 6.6 | 7.25 | -9.0% |
| Operating Income | 1,182 | 992 | +19.2% |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 443 | 338 | +31.1% |
| Diversified Industrial · Operating Segments | 792 | 710 | +11.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,235 | 1,048 | +17.8% |
| Non-Operating Income (Expense) | 12 | -275 | +104.4% |
| Comprehensive Income | 866 | 504 | +71.8% |
| Other Comprehensive Income | 21 | -445 | +104.7% |
| Wtd Avg Shares (Basic) | 126.2 | 128.8 | -2.0% |
| Wtd Avg Shares (Diluted) | 128.1 | 130.8 | -2.1% |
| Income Loss From Equity Method Investments | -51 | -39 | -30.8% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 427 | — | — |
| Accounts Receivable | 2,757 | — | — |
| Non Trade And Notes Receivable | 307 | — | — |
| Inventory | 3,152 | — | — |
| Prepaid Expense Current | 367 | — | — |
| Other Assets Current | 183 | — | — |
| Total Current Assets | 7,193 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,966 | — | — |
| Deferred Tax Assets | 271 | — | — |
| Other Non-Current Assets | 1,322 | — | — |
| Goodwill | 11,149 | — | — |
Show Business Segments breakouts |
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| Aerospace Systems | 2,961 | — | — |
| Diversified Industrial | 8,188 | — | — |
| Total Assets | 30,511 | — | — |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 12,204 | — | — |
| Diversified Industrial · Operating Segments | 16,881 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,426 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,610 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 2,386 | — | — |
| Accounts Payable | 2,054 | — | — |
| Employee Related Liabilities Current | 488 | — | — |
| Accrued Income Taxes Current | 221 | — | — |
| Other Liabilities Current | 937 | — | — |
| Total Current Liabilities | 6,086 | — | — |
| Deferred Revenue (Current) | -198 | — | — |
| Commercial Paper | 2.4 | 1.6 | +50.0% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 239 | — | — |
| Deferred Tax Liabilities | 1,610 | — | — |
| Other Non-Current Liabilities | 772 | — | — |
| Total Liabilities | 16,191 | — | — |
| Contract With Customer Liability Noncurrent | -106 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,484 | — | — |
| Minority Interest | 9 | — | — |
| Stockholders' Equity | |||
| Common Stock | 91 | — | — |
| Additional Paid In Capital Common Stock | 822 | — | — |
| Retained Earnings | 22,972 | — | — |
| Accumulated Other Comprehensive Income | -903 | — | — |
| Treasury Stock Common Value | -8,671 | — | — |
| Total Stockholders' Equity | 14,311 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14,320 | 13,127 | +9.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -160 | -301 | +46.8% |
| Accumulated Other Comprehensive Income | -903 | -1,535 | +41.2% |
| Additional Paid In Capital | 822 | 244 | +236.9% |
| Common Stock | 91 | 91 | 0.0% |
| Foreign Currency Translation Adjustment and Other | -743 | -1,234 | +39.8% |
| Noncontrolling Interest | 9 | 8 | +12.5% |
| Retained Earnings | 22,972 | 20,332 | +13.0% |
| Treasury Stock Common | -8,671 | -6,013 | -44.2% |
| Total Liabilities & Equity | 30,511 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 177 | 177 | 0.0% |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 53 | 56 | -5.4% |
| Diversified Industrial · Operating Segments | 118 | 115 | +2.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 6 | 6 | 0.0% |
| Adjustment For Amortization | 288 | 278 | +3.6% |
Show Business Acquisition breakouts |
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| Curtis Instruments, Inc | 8 | — | — |
| Stock-Based Compensation | 108 | 106 | +1.9% |
| Deferred Income Taxes | -9 | 50 | -118.0% |
| Gain Loss On Sale Of Property Plant Equipment | -8 | -7 | -14.3% |
| Gain Loss On Sale Of Business | -1 | -250 | +99.6% |
| Other Non-Cash Items | -19 | 12 | -258.3% |
| Change in Accounts Receivable | 230 | 362 | -36.5% |
| Change in Inventory | -236 | -138 | -71.0% |
| Increase Decrease In Prepaid Expense | -99 | 3 | -3400.0% |
| Increase Decrease In Other Current Assets | -29 | -5 | -480.0% |
| Increase Decrease In Other Noncurrent Assets | -36 | -53 | +32.1% |
| Increase Decrease In Accounts Payable Trade | -103 | -153 | +32.7% |
| Increase Decrease In Other Employee Related Liabilities | -112 | -145 | +22.8% |
| Increase Decrease In Other Current Liabilities | -161 | -147 | -9.5% |
| Increase Decrease In Pension And Postretirement Obligations | -25 | -17 | -47.1% |
| Change in Other Liabilities | 26 | -41 | +163.4% |
| Net Cash from Operations | 1,644 | 1,679 | -2.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -1,013 | — | — |
| Capital Expenditures | -183 | -216 | +15.3% |
| Proceeds From Sale Of Property Plant And Equipment | 32 | 13 | +146.2% |
| Proceeds From Divestiture Of Businesses | 1 | 622 | -99.8% |
| Other Investing Activities | 17 | -7 | +342.9% |
| Net Cash from Investing | -1,146 | 412 | -378.2% |
| Financing Activities | |||
| Share Repurchases | -667 | -192 | -247.4% |
| Proceeds From Repayments Of Short Term Debt | 595 | -505 | +217.8% |
| Proceeds From Issuance Of Long Term Debt | 12 | 12 | 0.0% |
| Repayments Of Long Term Debt | -12 | -1,001 | +98.8% |
| Payments Of Dividends | -456 | -420 | -8.6% |
| Proceeds From Payments For Other Financing Activities | -1 | 2 | -150.0% |
| Net Cash from Financing | -529 | -2,104 | +74.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -9 | -13 | +30.8% |
| Net Change in Cash | -40 | -26 | -53.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 427 | 396 | +7.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.