Parker-Hannifin Corp
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PH Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 5,486 | 4,960 | +10.6% |
Show Product Lines breakouts |
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| Commercial aftermarket · Aerospace Systems | 647 | 568 | +13.9% |
| Commercial original equipment manufacturer ("OEM") · Aerospace Systems | 601 | 493 | +21.9% |
| Defense aftermarket · Aerospace Systems | 242 | 224 | +8.0% |
| Defense OEM · Aerospace Systems | 324 | 286 | +13.3% |
| Filtration and Engineered Materials · Diversified Industrial | 1,533 | 1,420 | +8.0% |
| Flow and Process Control · Diversified Industrial | 1,220 | 1,141 | +6.9% |
| Motion Systems · Diversified Industrial | 919 | 828 | +11.0% |
Show Business Segments breakouts |
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| Aerospace Systems | 1,814 | 1,571 | +15.5% |
| Aerospace Systems · Operating Segments | 1,814 | 1,571 | +15.5% |
| Diversified Industrial | 3,672 | 3,389 | +8.4% |
| Diversified Industrial · Operating Segments | 3,672 | 3,389 | +8.4% |
Show Geography breakouts |
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| Asia Pacific | 658 | 563 | +16.9% |
| Europe | 1,086 | 974 | +11.5% |
| Latin America | 55 | 54 | +1.9% |
| North America | 3,687 | 3,369 | +9.4% |
| Cost of Revenue | 3,469 | 3,130 | +10.8% |
| Selling, General & Administrative | 884 | 785 | +12.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 53 | 44 | +20.5% |
| Interest Expense | 99 | 96 | +3.1% |
| Other Non-Operating Income (Expense) | -85 | -46 | -84.8% |
| Income Before Taxes | 1,119 | 995 | +12.5% |
| Income Tax Expense (Benefit) | 215 | 33 | +551.5% |
| Net Income | 904 | 962 | -6.0% |
Show Equity Components breakouts |
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| Retained Earnings | 904 | 961 | -5.9% |
| Net Income Loss Available To Common Stockholders Basic | 904 | 961 | -5.9% |
| EPS (Basic) | 7.16 | 7.48 | -4.3% |
| EPS (Diluted) | 7.06 | 7.37 | -4.2% |
| Operating Income | 1,229 | 1,108 | +10.9% |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 457 | 373 | +22.5% |
| Diversified Industrial · Operating Segments | 825 | 779 | +5.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,282 | 1,152 | +11.3% |
| Non-Operating Income (Expense) | 11 | 17 | -35.3% |
| Comprehensive Income | 827 | 1,132 | -26.9% |
| Other Comprehensive Income | -77 | 171 | -145.0% |
| Wtd Avg Shares (Basic) | 126.2 | 128.4 | -1.7% |
| Wtd Avg Shares (Diluted) | 128 | 130.3 | -1.8% |
| Income Loss From Equity Method Investments | -53 | -49 | -8.2% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 476 | — | — |
| Accounts Receivable | 3,161 | — | — |
| Non Trade And Notes Receivable | 307 | — | — |
| Inventory | 3,179 | — | — |
| Prepaid Expense Current | 292 | — | — |
| Other Assets Current | 193 | — | — |
| Total Current Assets | 7,608 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,959 | — | — |
| Deferred Tax Assets | 267 | — | — |
| Other Non-Current Assets | 1,324 | — | — |
| Goodwill | 11,096 | — | — |
Show Business Segments breakouts |
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| Aerospace Systems | 2,948 | — | — |
| Diversified Industrial | 8,148 | — | — |
| Total Assets | 30,679 | — | — |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 12,228 | — | — |
| Diversified Industrial · Operating Segments | 17,042 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,409 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,425 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 2,813 | — | — |
| Accounts Payable | 2,296 | — | — |
| Employee Related Liabilities Current | 560 | — | — |
| Accrued Income Taxes Current | 233 | — | — |
| Other Liabilities Current | 835 | — | — |
| Total Current Liabilities | 6,737 | — | — |
| Deferred Revenue (Current) | -209 | — | — |
| Commercial Paper | 2.1 | 1.9 | +10.5% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 233 | — | — |
| Deferred Tax Liabilities | 1,606 | — | — |
| Other Non-Current Liabilities | 717 | — | — |
| Total Liabilities | 16,062 | — | — |
| Contract With Customer Liability Noncurrent | -92 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,769 | — | — |
| Minority Interest | 8 | — | — |
| Stockholders' Equity | |||
| Common Stock | 91 | — | — |
| Additional Paid In Capital Common Stock | 824 | — | — |
| Retained Earnings | 23,649 | — | — |
| Accumulated Other Comprehensive Income | -980 | — | — |
| Treasury Stock Common Value | -8,975 | — | — |
| Total Stockholders' Equity | 14,609 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14,617 | 13,400 | +9.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -155 | -298 | +48.0% |
| Accumulated Other Comprehensive Income | -980 | -1,364 | +28.2% |
| Additional Paid In Capital | 824 | 243 | +239.1% |
| Common Stock | 91 | 91 | 0.0% |
| Foreign Currency Translation Adjustment and Other | -825 | -1,066 | +22.6% |
| Noncontrolling Interest | 8 | 9 | -11.1% |
| Retained Earnings | 23,649 | 21,083 | +12.2% |
| Treasury Stock Common | -8,975 | -6,662 | -34.7% |
| Total Liabilities & Equity | 30,679 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 264 | 263 | +0.4% |
Show Business Segments breakouts |
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| Aerospace Systems · Operating Segments | 78 | 84 | -7.1% |
| Diversified Industrial · Operating Segments | 178 | 170 | +4.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 8 | 9 | -11.1% |
| Adjustment For Amortization | 436 | 414 | +5.3% |
Show Business Acquisition breakouts |
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| Curtis Instruments, Inc | 11 | — | — |
| Stock-Based Compensation | 145 | 130 | +11.5% |
| Deferred Income Taxes | -7 | -254 | +97.2% |
| Gain Loss On Sale Of Business | -1 | -253 | +99.6% |
| Other Non-Cash Items | -37 | 17 | -317.6% |
| Change in Accounts Receivable | -169 | 15 | -1226.7% |
| Change in Inventory | -279 | -130 | -114.6% |
| Increase Decrease In Prepaid Expense | -24 | -2 | -1100.0% |
| Increase Decrease In Other Current Assets | -44 | -23 | -91.3% |
| Increase Decrease In Other Noncurrent Assets | -46 | -7 | -557.1% |
| Increase Decrease In Accounts Payable Trade | 147 | 13 | +1030.8% |
| Increase Decrease In Other Employee Related Liabilities | -37 | -98 | +62.2% |
| Increase Decrease In Other Current Liabilities | -237 | -310 | +23.5% |
| Increase Decrease In Pension And Postretirement Obligations | -27 | -34 | +20.6% |
| Change in Other Liabilities | -13 | -41 | +68.3% |
| Net Cash from Operations | 2,628 | 2,309 | +13.8% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -1,014 | — | — |
| Capital Expenditures | -286 | -304 | +5.9% |
| Proceeds From Sale Of Property Plant And Equipment | 37 | 32 | +15.6% |
| Proceeds From Divestiture Of Businesses | 1 | 623 | -99.8% |
| Other Investing Activities | 23 | -6 | +483.3% |
| Net Cash from Investing | -1,239 | 345 | -459.1% |
| Financing Activities | |||
| Share Repurchases | -1,007 | -860 | -17.1% |
| Proceeds From Repayments Of Short Term Debt | 323 | -203 | +259.1% |
| Proceeds From Issuance Of Long Term Debt | 12 | 739 | -98.4% |
| Repayments Of Long Term Debt | -14 | -1,730 | +99.2% |
| Payments Of Dividends | -683 | -630 | -8.4% |
| Proceeds From Payments For Other Financing Activities | -1 | 3 | -133.3% |
| Net Cash from Financing | -1,370 | -2,681 | +48.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -10 | 14 | -171.4% |
| Net Change in Cash | 9 | -13 | +169.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 476 | 409 | +16.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.