Parker-Hannifin Corp. (PH)

Name: Parker-Hannifin Corp. (PH): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Parker-Hannifin Corp. (PH) reported revenue of $5.8 billion for Q4 FY2026, the quarter ended 30 June 2026, up 9.8% on the same quarter a year earlier. Net income was $1.1 billion, up 18.2% on the year, and diluted earnings per share $8.53. The figures are the company's own, from the 10-K it filed with the SEC on 21 August 2026.

Revenue$5.8 billionup 9.8%

Net income$1.1 billionup 18.2%

Diluted EPS$8.53

QuarterQ4 FY2026ended 30 June 2026

Ratios

From the filings

ROE23.7%

ROCE22.2%

Operating margin23.6%

Net margin17.0%

FCF margin18.2%

Interest cover12.64

Debt to equity0.49

Cash conversion1.20

Share count, 1 year-0.5%

Sales CAGR, 3 years4.1%

Profit CAGR, 3 years20.5%

EPS, TTM$28.48

At the close of 21 September 2026

Price$958.17

Market cap$120.8 billion

Stock P/E33.64

Price to book7.84

EV / EBITDA21.27

Dividend yield0.8%

Market cap / sales5.62

52-week high$1,073.87

52-week low$716.66

Price, 1 year26.8%

Price CAGR, 3 years35.2%

Price CAGR, 5 years27.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Parker-Hannifin Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PH

Filings	21 in twelve months: 12 current reports (8-K), about 4 results of operations; 3 other events; 2 new financial obligation; 2 material agreement; 1 acquisition or disposition completed
Planned insider sales	29 Form 144 notices in twelve months, $51.0 million; latest 8 September 2026
Options tape	put/call 1.13 by open interest on 23 September 2026; the straddle prices a 5.3% move to 16 October 2026
Holders	11 of the followed funds hold it; largest FMR LLC; 2 Schedule 13D or 13G filings in twelve months
Insider trading	70 sales and 0 purchases on Form 4 in twelve months
Congress	3 House trades disclosed in six months
Short interest	1.3 million shares short, 2.03 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *
Revenue	4,847	4,821	5,074	5,187	4,904	4,743	4,960	5,243	5,084	5,174	5,486	5,755
Cost of revenue	3,097	3,102	3,280	3,323	3,098	3,022	3,130	3,285	3,177	3,243	3,469	3,508
Gross profit	1,750	1,719	1,795	1,864	1,806	1,720	1,830	1,958	1,907	1,931	2,017	2,247
Gross margin	36%	36%	35%	36%	37%	36%	37%	37%	38%	37%	37%	39%
SG&A	874	807	816	818	849	782	784	839	873	837	884	874
Operating income	977	966	1,033	1,093	1,058	992	1,108	1,188	1,183	1,182	1,229	1,474
Operating margin	20%	20%	20%	21%	22%	21%	22%	23%	23%	23%	22%	26%
Interest expense	134	129	124	119	113	101	95.9	99.2	101	106	99.0	95.0
Pre-tax income	820	868	920	986	875	1,166	995	1,071	1,040	1,064	1,119	1,340
Tax rate	21%	21%	21%	20%	20%	19%	3%	14%	22%	21%	19%	19%
Net income	651	682	727	785	698	949	961	923	808	845	904	1,091
Net margin	13%	14%	14%	15%	14%	20%	19%	18%	16%	16%	16%	19%
Diluted EPS	$4.99	$5.23	$5.56	$6.06	$5.34	$7.25	$7.37	$7.16	$6.29	$6.60	$7.06	$8.53
Operating cash flow	650	702	795	1,237	744	935	630	1,467	782	862	984	1,736
Capital expenditure	97.7	106	79.2	117	95.3	121	87.7	131	89.0	94.0	103	173
Free cash flow	552	596	716	1,120	649	814	542	1,336	693	768	881	1,563
Buybacks	79.3	59.0	103	91.2	93.8	98.5	668	906	522	145	340	255
Dividends paid	190	191	190	210	210	210	210	231	228	228	227	253
Shares outstanding	128m	128m	129m	129m	129m	129m	128m	127m	126m	126m	126m	126m
Filing	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022 †	FY2023	FY2024 †	FY2025	FY2026	TTM
Revenue	12,712	11,361	12,029	14,302	14,320	13,696	14,348	15,862	19,065	19,930	19,850	21,499	21,499
Cost of revenue	9,655	8,823	9,119	10,738	10,703	10,287	9,605	10,550	12,636	12,802	12,535	13,397	13,397
Gross profit	3,056	2,537	2,840	3,540	3,617	3,409	3,898	4,474	6,429	7,128	7,315	8,102	8,102
Gross margin	24.0%	22.3%	23.6%	24.7%	25.3%	24.9%	27.2%	28.2%	33.7%	35.8%	36.9%	37.7%	37.7%
Research and development	403	360	337	328	295	237	205	191	258	253	240	267	n/a
Selling, general and administrative	1,545	1,359	1,413	1,640	1,544	1,657	2,383	2,504	3,354	3,315	3,255	3,468	3,468
Operating income	1,838	1,576	1,790	2,038	2,236	1,967	2,460	2,975	3,404	4,069	4,347	5,068	5,068
Operating margin	14.5%	13.9%	14.9%	14.3%	15.6%	14.4%	17.1%	18.8%	17.9%	20.4%	21.9%	23.6%	23.6%
Interest expense	118	137	162	214	190	308	250	255	574	506	409	401	401
Pre-tax income	1,432	1,115	1,329	1,702	1,949	1,507	2,247	1,614	2,680	3,595	4,107	4,563	4,563
Income tax	420	308	345	641	424	305	500	298	596	750	575	914	914
Effective tax rate	29.3%	27.6%	26.0%	37.7%	21.8%	20.2%	22.3%	18.5%	22.2%	20.9%	14.0%	20.0%	20.0%
Net income	1,012	807	983	1,061	1,525	1,202	1,746	1,316	2,083	2,844	3,531	3,648	3,648
Net margin	8.0%	7.1%	8.2%	7.4%	10.6%	8.8%	12.2%	8.3%	10.9%	14.3%	17.8%	17.0%	17.0%
Diluted EPS	$6.97	$5.89	$7.25	$7.83	$11.48	$9.29	$13.35	$10.09	$16.04	$21.84	$27.12	$28.48	$28.48
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022 †	FY2023	FY2024 †	FY2025	FY2026	TTM
Operating cash flow	1,363	1,211	1,302	1,597	1,730	2,071	2,575	2,442	2,980	3,384	3,776	4,364	4,364
Capital expenditure	216	149	204	248	195	233	210	230	381	400	435	459	459
Free cash flow	1,148	1,061	1,099	1,349	1,535	1,838	2,365	2,212	2,599	2,984	3,341	3,905	3,905
Free cash flow margin	9.0%	9.3%	9.1%	9.4%	10.7%	13.4%	16.5%	13.9%	13.6%	15.0%	16.8%	18.2%	18.2%
Depreciation and amortisation	313	298	348	459	431	538	595	571	818	927	907	937	937
Share-based compensation	96.1	71.3	80.3	119	104	111	121	137	143	155	159	179	179
Buybacks	1,436	587	338	381	860	216	219	460	297	332	1,766	1,262	1,262
Dividends paid	340	342	345	365	412	454	475	570	704	782	861	936	936
Dividend per share	$2.37	n/a	$2.58	$2.74	$3.16	$3.52	$3.67	$4.42	$5.47	$6.07	$6.69	$7.40	n/a
Diluted shares, weighted	145m	137m	136m	135m	132m	130m	131m	130m	130m	130m	130m	128m	128m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019 †	FY2020 †	FY2021 †	FY2022 †	FY2023	FY2024 †	FY2025	FY2026	TTM
Total assets	12,254	12,057	15,490	15,320	17,732	19,888	20,341	25,944	29,964	29,298	29,494	30,877	30,877
Cash and equivalents	1,181	1,222	885	822	3,220	686	733	536	475	422	467	501	501
Receivables	n/a	n/a	1,931	2,146	2,131	n/a	n/a	n/a	n/a	2,866	2,910	3,170	3,170
Inventory	1,300	1,173	1,549	1,621	1,678	1,964	2,091	2,215	2,908	2,787	2,839	3,166	3,166
Goodwill	2,943	2,903	5,587	5,504	5,454	7,870	8,060	7,740	10,629	10,507	10,694	11,109	11,109
Long-term debt	2,947	2,733	5,336	4,419	6,521	7,738	6,585	10,058	10,771	8,412	7,501	7,472	7,472
Long-term debt including finance leases	n/a	n/a	n/a	n/a	n/a	7,652	6,582	9,756	8,796	7,157	7,494	6,766	6,766
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	96.4	93.9	100	187	180	154	164	164
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6	101	98.0	102	86.0	86.0
Shareholders' equity	5,104	4,575	5,262	5,860	5,962	6,227	8,398	8,848	10,327	12,072	13,682	15,404	15,404
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	6.6%	8.4%	4.1%	8.3%
Profit growth, compounded	16.3%	15.9%	20.5%	3.3%
Return on equity, average	21.1%	21.6%	24.4%	23.7%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-K	30 June 2026	21 August 2026	EDGAR
10-Q	31 March 2026	1 May 2026	EDGAR
10-Q	31 December 2025	30 January 2026	EDGAR
10-Q	30 September 2025	7 November 2025	EDGAR
10-K	30 June 2025	22 August 2025	EDGAR
10-Q	31 March 2025	6 May 2025	EDGAR
10-Q	31 December 2024	31 January 2025	EDGAR
10-Q	30 September 2024	5 November 2024	EDGAR
10-K	30 June 2024	22 August 2024	EDGAR
10-Q	31 March 2024	3 May 2024	EDGAR

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