← Parker-Hannifin Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.4b |
$12.0b
+5.88%
|
$14.3b
+18.90%
|
$14.3b
+0.13%
|
$13.7b
-4.36%
|
$14.3b
+4.76%
|
$15.9b
+10.55%
|
$19.1b
+20.20%
|
$19.9b
+4.53%
|
$19.9b
-0.40%
|
$21.5b
+8.31%
|
|
| Cost of Revenue | $8.8b |
$9.2b
+4.14%
|
$10.8b
+17.13%
|
$10.7b
-0.55%
|
$10.3b
-3.90%
|
$10.4b
+1.59%
|
$11.4b
+8.97%
|
$12.6b
+10.97%
|
$12.8b
+1.31%
|
$12.5b
-2.08%
|
$13.4b
+6.88%
|
|
| Cost of sales | $8.8b |
$9.2b
+4.14%
|
$10.8b
+17.13%
|
$10.7b
-0.55%
|
$10.3b
-3.90%
|
$10.4b
+1.59%
|
$11.4b
+8.97%
|
$12.6b
+10.97%
|
$12.8b
+1.31%
|
$12.5b
-2.08%
|
$13.4b
+6.88%
|
|
| Gross Profit | $2.5b |
$2.8b
+11.94%
|
$3.5b
+24.62%
|
$3.6b
+2.18%
|
$3.4b
-5.75%
|
$3.9b
+14.34%
|
$4.5b
+14.79%
|
$6.4b
+43.69%
|
$7.1b
+10.86%
|
$7.3b
+2.63%
|
$8.1b
+10.76%
|
|
| Research and Development Expense | $359.8m | $336.7m | $327.9m | $294.9m | $293.8m | $259.0m | $191.0m | $258.0m | $253.0m | $240.0m | — | |
| Selling, General and Administrative Expense | $1.4b | $1.5b | $1.7b | $1.5b | $1.7b | $1.5b | $1.6b | $3.4b | $3.3b | $3.3b | $3.5b | |
| Amortization of Intangible Assets | $108.0m | $145.1m | $221.5m | $205.2m | $284.6m | $325.4m | $314.0m | $501.0m | $578.0m | $553.0m | — | |
| Operating Lease, Expense | — | — | — | — | $50.3m | $48.2m | $46.0m | $60.4m | — | — | — | |
| Operating Income (Loss) | $1.6b |
$1.8b
+13.62%
|
$2.2b
+25.08%
|
$2.4b
+8.58%
|
$2.0b
-19.11%
|
$2.5b
+25.08%
|
$3.0b
+20.94%
|
$3.4b
+14.42%
|
$4.1b
+19.52%
|
$4.3b
+6.84%
|
$4.6b
+6.60%
|
|
| Interest Expense | $136.5m | $162.4m | $213.9m | $190.1m | $308.2m | $250.0m | $255.3m | $573.9m | $506.5m | $409.0m | $401.0m | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | ($5.1m) | $1.5m | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($22.8m) | ($8.1m) | ($7.3m) | ($5.9m) | $10.0m | $10.9m | $40.0m | ($46.0m) | $38.0m | ($46.0m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $4.0m | $4.7m | — | — | — | |
| Gain on sale of businesses and assets, net | — | — | — | — | — | — | ($7.1m) | ($362.5m) | ($11.6m) | ($273.0m) | $273.0m | |
| Income (Loss) from Equity Method Investments | — | $42.4m | $50.5m | $93.2m | $74.5m | $41.0m | $76.0m | $124.0m | $152.0m | $178.0m | — | |
| Nonoperating Income (Expense) | — | — | — | — | ($145.9m) | $37.1m | ($1.1b) | ($150.6m) | $32.3m | $169.0m | — | |
| Other Nonoperating Income (Expense) | $62.2m | $61.4m | $29.3m | $61.2m | $67.1m | $17.0m | ($984.9m) | ($184.2m) | $276.9m | $183.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | $11.0m | $11.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $672.9m | $722.9m | $963.8m | $1.1b | $833.9m | $1.3b | $646.4m | $1.4b | $2.1b | $2.5b | $4.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1b | $1.3b | $1.7b | $1.9b | $1.5b | $2.2b | $1.6b | $2.7b | $3.6b | $4.1b | $4.6b | |
| Income Tax Expense (Benefit) | $307.5m | $344.8m | $641.0m | $420.5m | $305.9m | $500.1m | $298.0m | $596.1m | $749.7m | $575.0m | $914.0m | |
| Net Income (Loss) Attributable to Parent | $806.8m |
$983.4m
+21.88%
|
$1.1b
+7.87%
|
$1.5b
+42.57%
|
$1.2b
-20.23%
|
$1.7b
+44.74%
|
$1.3b
-24.65%
|
$2.1b
+58.33%
|
$2.8b
+36.55%
|
$3.5b
+24.15%
|
$3.6b
+3.31%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $376k | $432k | $514k | $567k | $362k | $761k | $581k | $600k | $721k | $1.0m | $3.6b | |
| Earnings Per Share, Basic | $5.96 | $7.37 | $7.98 | $11.63 | $9.39 | $13.54 | $10.24 | $16.23 | $22.13 | $27.52 | $28.89 | |
| Earnings Per Share, Diluted | $5.89 | $7.25 | $7.83 | $11.48 | $9.29 | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 | $28.48 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.69 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 135.4m | 133.4m | 133.0m | 130.0m | 128.4m | 129.0m | 128.5m | 128.4m | 128.5m | 128.3m | 126.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 136.9m | 135.6m | 135.4m | 131.8m | 129.8m | 130.8m | 130.4m | 129.8m | 130.2m | 130.2m | 128.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $119.2m | $119.2m | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Less: Noncontrolling interest in subsidiaries' earnings | $376k | $432k | $514k | $567k | $362k | $761k | $581k | $600k | $721k | $1.0m | — | |
| Other (income) expense, net | ($62.2m) | ($61.4m) | ($29.3m) | ($61.2m) | ($67.1m) | ($17.0m) | $984.9m | $184.2m | ($276.9m) | ($183.0m) | $330.0m | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $5.7m | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | — | ($51.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.