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Parker Hannifin (PH)
NYSE:PH
Holding PH?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.90B | $ 5.19B | $ 4.82B | $ 4.85B | $ 5.10B |
| Gross Profit | $ 1.81B | $ 1.86B | $ 1.72B | $ 1.75B | $ 1.83B |
| EBIT | $ 875.19M | $ 1.11B | $ 997.19M | $ 820.43M | $ 490.86M |
| EBITDA | $ 1.10B | $ 1.34B | $ 1.22B | $ 1.06B | $ 699.92M |
| Net Income Common Stockholders | $ 698.42M | $ 784.96M | $ 681.85M | $ 650.83M | $ 708.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 371.07M | $ 422.03M | $ 393.87M | $ 456.86M | $ 475.18M |
| Total Assets | $ 29.60B | $ 29.30B | $ 29.69B | $ 29.59B | $ 29.96B |
| Total Debt | $ 10.19B | $ 10.56B | $ 11.79B | $ 12.19B | $ 12.56B |
| Net Debt | $ 9.82B | $ 10.14B | $ 11.40B | $ 11.73B | $ 12.08B |
| Total Liabilities | $ 16.70B | $ 17.22B | $ 18.38B | $ 19.02B | $ 19.63B |
| Stockholders Equity | $ 12.89B | $ 12.07B | $ 11.30B | $ 10.57B | $ 10.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 661.94M | $ 1.12B | $ 595.66M | $ 552.92M | $ 1.08B |
| Operating Cash Flow | $ 743.98M | $ 1.24B | $ 702.03M | $ 649.96M | $ 1.19B |
| Investing Cash Flow | $ -86.61M | $ -104.29M | $ -75.12M | $ -55.99M | $ -91.90M |
| Financing Cash Flow | $ -710.96M | $ -1.11B | $ -687.38M | $ -617.86M | $ -1.16B |