US Stock MarketDetailed Quotes

PH Parker Hannifin

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  • 553.640
  • +4.260+0.78%
Close Apr 26 16:00 ET
  • 557.570
  • +3.930+0.71%
Pre 07:24 ET
71.09BMarket Cap27.35P/E (TTM)

Parker Hannifin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.45%702.03M
42.11%649.96M
22.04%2.98B
32.66%1.19B
32.38%718.76M
6.48%618.78M
7.78%457.36M
-5.18%2.44B
28.79%893.29M
2.95%542.97M
Net income from continuing operations
72.47%682.06M
67.79%651.07M
58.30%2.08B
450.07%709.08M
69.77%590.96M
1.99%395.46M
-14.05%388.04M
-24.65%1.32B
-74.47%128.91M
-26.45%348.09M
Operating gains losses
-218.78%-22.94M
95.54%-15.34M
-603.07%-323.06M
57.79%-4.64M
499.88%6.58M
179.06%19.31M
-3,770.44%-344.31M
68.19%-45.95M
17.32%-10.98M
89.93%-1.65M
Depreciation and amortization
-0.86%227.78M
56.11%240.39M
43.09%818.13M
49.93%209.06M
57.92%225.34M
59.43%229.74M
5.81%153.98M
-3.97%571.76M
-4.87%139.44M
-5.21%142.7M
Deferred tax
58.86%-25.57M
-128.94%-56.03M
126.16%91.87M
101.16%2.06M
63.23%-41.67M
-197.31%-62.14M
583.72%193.62M
-581.94%-351.2M
-345.94%-176.93M
-1,216.40%-113.34M
Other non cash items
11.50%5.73M
-6.63%6.94M
-63.77%25.52M
63.52%6.63M
-42.01%6.32M
-59.46%5.14M
-82.63%7.44M
388.37%70.44M
23.88%4.06M
200.33%10.89M
Change In working capital
-3,070.61%-195.2M
-3,870.89%-254.97M
-81.00%141.21M
-69.59%237.65M
-176.73%-96.59M
-89.09%6.57M
97.14%-6.42M
153.88%743.39M
983.13%781.49M
229.63%125.89M
-Change in receivables
-7.04%149.49M
5,307.41%63.95M
90.69%-16.68M
715.01%93.64M
13.79%-269.89M
114.16%160.8M
-101.66%-1.23M
39.99%-179.13M
74.47%-15.23M
1.73%-313.06M
-Change in inventory
-139.71%-32.04M
-0.62%-138M
125.04%53.12M
28.81%80.62M
192.25%28.97M
253.59%80.68M
28.11%-137.14M
-147.83%-212.13M
288.51%62.58M
35.74%-31.41M
-Change in prepaid assets
-97.98%729K
109.07%16.92M
-95.88%1.55M
385.67%65.9M
89.15%86.2M
160.79%36.03M
-594.08%-186.58M
247.52%37.63M
126.99%13.57M
1,677.36%45.57M
-Change in payables and accrued expense
-45.18%-313.05M
-107.50%-27.21M
-65.67%394.22M
-83.80%116.73M
-70.61%130.51M
-360.37%-215.62M
466.11%362.62M
77.43%1.15B
242.35%720.4M
66.71%444.04M
-Change in other current assets
62.28%-26.81M
59.44%-38.59M
-876.38%-109.03M
1,282.72%85.04M
-596.30%-27.88M
-1,638.36%-71.06M
-245.28%-95.14M
-27.20%-11.17M
-54.15%6.15M
4,141.01%5.62M
-Change in other current liabilities
497.04%37.88M
-4,824.96%-78.95M
-73.29%-72.5M
-70.16%-48.11M
-25.44%-16.52M
-466.40%-9.54M
155.76%1.67M
-190.58%-41.84M
-575.30%-28.27M
-232.24%-13.17M
-Change in other working capital
-145.13%-11.41M
-207.51%-53.09M
-6,108.84%-109.48M
-800.84%-156.16M
-139.07%-27.97M
266.74%25.28M
415.49%49.38M
-89.81%1.82M
253.21%22.28M
-297.05%-11.7M
Cash from discontinued investing activities
Operating cash flow
13.45%702.03M
42.11%649.96M
22.04%2.98B
32.66%1.19B
32.38%718.76M
6.48%618.78M
7.78%457.36M
-5.18%2.44B
28.79%893.29M
2.95%542.97M
Investing cash flow
Cash flow from continuing investing activities
20.35%-75.12M
99.29%-55.99M
-1,852.27%-8.18B
68.64%-91.9M
-22.94%-63.19M
-190.91%-94.31M
-18,798.65%-7.93B
-3,221,723.08%-418.84M
-469.90%-293.08M
-88.39%-51.4M
Capital expenditure reported
-4.13%-106.37M
-16.98%-97.75M
-65.51%-380.75M
-51.93%-108.14M
-63.17%-86.9M
-77.95%-102.15M
-73.34%-83.56M
-9.57%-230.04M
3.67%-71.18M
-23.41%-53.26M
Net PPE purchase and sale
23.81%650K
-93.61%710K
-66.35%13.24M
-85.82%1.42M
-97.27%189K
-96.41%525K
43.30%11.11M
-72.01%39.35M
27.81%10.03M
-16.65%6.93M
Net business purchase and sale
535.97%37.9M
100.55%36.69M
-198,344.30%-6.67B
--1.49M
2,613.33%24.42M
141.69%5.96M
---6.7B
--3.37M
--0
--900K
Net investment purchase and sale
38.95%-2.07M
99.97%-450K
-35,522.15%-1.39B
142.58%15.2M
73.14%-1.6M
-159.00%-3.38M
-65,041.70%-1.4B
-91.23%3.91M
56.87%6.26M
-228.42%-5.94M
Net other investing changes
-210.62%-5.24M
-98.05%4.8M
206.20%250.02M
99.22%-1.86M
3,147.83%701K
121.31%4.74M
37,871.96%246.44M
-1,051.45%-235.43M
-2,342.02%-238.19M
-100.78%-23K
Cash from discontinued investing activities
Investing cash flow
20.35%-75.12M
99.29%-55.99M
-1,852.27%-8.18B
68.64%-91.9M
-22.94%-63.19M
-190.91%-94.31M
-18,798.65%-7.93B
-3,221,723.08%-418.84M
-469.90%-293.08M
-88.39%-51.4M
Financing cash flow
Cash flow from continuing financing activities
-150.34%-687.38M
-146.12%-617.86M
-124.80%-971.04M
-137.09%-1.16B
-88.73%-880.24M
-116.28%-274.57M
418.23%1.34B
249.26%3.92B
864.44%3.12B
23.09%-466.41M
Net issuance payments of debt
-777.40%-438.44M
-121.84%-346.41M
-99.19%40.47M
-125.64%-866.34M
-126.08%-629.4M
-102.63%-49.97M
266,685.04%1.59B
358.60%5B
1,924.33%3.38B
34.41%-278.4M
Net common stock issuance
-9.60%-58.99M
-17.98%-79.33M
35.37%-297.32M
-11.21%-94.59M
-47.72%-81.66M
27.16%-53.83M
72.65%-67.24M
-110.25%-460.06M
4.73%-85.06M
19.54%-55.28M
Cash dividends paid
-11.40%-190.7M
-11.24%-190.42M
-23.55%-704.05M
-11.10%-190.82M
-28.92%-170.87M
-29.06%-171.18M
-28.78%-171.18M
-19.93%-569.86M
-28.33%-171.76M
-16.16%-132.54M
Proceeds from stock option exercised by employees
32.04%746K
111.45%1.18M
22.78%3.48M
147.55%656K
364.66%1.7M
-49.19%565K
-48.67%559K
-39.56%2.83M
-60.57%265K
-58.29%365K
Net other financing activities
--0
67.07%-2.88M
76.79%-13.61M
21.43%-4.69M
--0
98.33%-157K
79.50%-8.75M
---58.63M
---5.97M
---547K
Cash from discontinued financing activities
Financing cash flow
-150.34%-687.38M
-146.12%-617.86M
-124.80%-971.04M
-137.09%-1.16B
-88.73%-880.24M
-116.28%-274.57M
418.23%1.34B
249.26%3.92B
864.44%3.12B
23.09%-466.41M
Net cash flow
Beginning cash position
-10.63%448.93M
-92.85%475.18M
806.80%6.65B
-81.90%534.83M
-74.26%756.06M
-27.58%502.31M
806.80%6.65B
6.94%733.12M
503.59%2.96B
420.04%2.94B
Current changes in cash
-124.20%-60.47M
99.61%-23.9M
-203.86%-6.17B
-101.69%-62.65M
-992.80%-224.66M
-88.82%249.89M
-15,807.65%-6.13B
12,382.12%5.94B
1,484.90%3.72B
123.68%25.16M
Effect of exchange rate changes
-246.23%-5.64M
84.35%-2.36M
79.91%-4.78M
112.59%3.01M
150.06%3.44M
-51.64%3.86M
-1,412.34%-15.08M
-124.77%-23.77M
-364.82%-23.88M
-122.07%-6.87M
End cash Position
-49.37%382.82M
-10.63%448.93M
-92.85%475.18M
-92.85%475.18M
-81.90%534.83M
-74.26%756.06M
-27.58%502.31M
806.80%6.65B
806.80%6.65B
503.59%2.96B
Free cash flow
15.30%595.66M
47.73%552.21M
17.52%2.6B
30.99%1.08B
29.03%631.86M
-1.35%516.63M
-0.63%373.8M
-6.48%2.21B
32.66%822.11M
1.13%489.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M6.48%618.78M7.78%457.36M-5.18%2.44B28.79%893.29M2.95%542.97M
Net income from continuing operations 72.47%682.06M67.79%651.07M58.30%2.08B450.07%709.08M69.77%590.96M1.99%395.46M-14.05%388.04M-24.65%1.32B-74.47%128.91M-26.45%348.09M
Operating gains losses -218.78%-22.94M95.54%-15.34M-603.07%-323.06M57.79%-4.64M499.88%6.58M179.06%19.31M-3,770.44%-344.31M68.19%-45.95M17.32%-10.98M89.93%-1.65M
Depreciation and amortization -0.86%227.78M56.11%240.39M43.09%818.13M49.93%209.06M57.92%225.34M59.43%229.74M5.81%153.98M-3.97%571.76M-4.87%139.44M-5.21%142.7M
Deferred tax 58.86%-25.57M-128.94%-56.03M126.16%91.87M101.16%2.06M63.23%-41.67M-197.31%-62.14M583.72%193.62M-581.94%-351.2M-345.94%-176.93M-1,216.40%-113.34M
Other non cash items 11.50%5.73M-6.63%6.94M-63.77%25.52M63.52%6.63M-42.01%6.32M-59.46%5.14M-82.63%7.44M388.37%70.44M23.88%4.06M200.33%10.89M
Change In working capital -3,070.61%-195.2M-3,870.89%-254.97M-81.00%141.21M-69.59%237.65M-176.73%-96.59M-89.09%6.57M97.14%-6.42M153.88%743.39M983.13%781.49M229.63%125.89M
-Change in receivables -7.04%149.49M5,307.41%63.95M90.69%-16.68M715.01%93.64M13.79%-269.89M114.16%160.8M-101.66%-1.23M39.99%-179.13M74.47%-15.23M1.73%-313.06M
-Change in inventory -139.71%-32.04M-0.62%-138M125.04%53.12M28.81%80.62M192.25%28.97M253.59%80.68M28.11%-137.14M-147.83%-212.13M288.51%62.58M35.74%-31.41M
-Change in prepaid assets -97.98%729K109.07%16.92M-95.88%1.55M385.67%65.9M89.15%86.2M160.79%36.03M-594.08%-186.58M247.52%37.63M126.99%13.57M1,677.36%45.57M
-Change in payables and accrued expense -45.18%-313.05M-107.50%-27.21M-65.67%394.22M-83.80%116.73M-70.61%130.51M-360.37%-215.62M466.11%362.62M77.43%1.15B242.35%720.4M66.71%444.04M
-Change in other current assets 62.28%-26.81M59.44%-38.59M-876.38%-109.03M1,282.72%85.04M-596.30%-27.88M-1,638.36%-71.06M-245.28%-95.14M-27.20%-11.17M-54.15%6.15M4,141.01%5.62M
-Change in other current liabilities 497.04%37.88M-4,824.96%-78.95M-73.29%-72.5M-70.16%-48.11M-25.44%-16.52M-466.40%-9.54M155.76%1.67M-190.58%-41.84M-575.30%-28.27M-232.24%-13.17M
-Change in other working capital -145.13%-11.41M-207.51%-53.09M-6,108.84%-109.48M-800.84%-156.16M-139.07%-27.97M266.74%25.28M415.49%49.38M-89.81%1.82M253.21%22.28M-297.05%-11.7M
Cash from discontinued investing activities
Operating cash flow 13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M6.48%618.78M7.78%457.36M-5.18%2.44B28.79%893.29M2.95%542.97M
Investing cash flow
Cash flow from continuing investing activities 20.35%-75.12M99.29%-55.99M-1,852.27%-8.18B68.64%-91.9M-22.94%-63.19M-190.91%-94.31M-18,798.65%-7.93B-3,221,723.08%-418.84M-469.90%-293.08M-88.39%-51.4M
Capital expenditure reported -4.13%-106.37M-16.98%-97.75M-65.51%-380.75M-51.93%-108.14M-63.17%-86.9M-77.95%-102.15M-73.34%-83.56M-9.57%-230.04M3.67%-71.18M-23.41%-53.26M
Net PPE purchase and sale 23.81%650K-93.61%710K-66.35%13.24M-85.82%1.42M-97.27%189K-96.41%525K43.30%11.11M-72.01%39.35M27.81%10.03M-16.65%6.93M
Net business purchase and sale 535.97%37.9M100.55%36.69M-198,344.30%-6.67B--1.49M2,613.33%24.42M141.69%5.96M---6.7B--3.37M--0--900K
Net investment purchase and sale 38.95%-2.07M99.97%-450K-35,522.15%-1.39B142.58%15.2M73.14%-1.6M-159.00%-3.38M-65,041.70%-1.4B-91.23%3.91M56.87%6.26M-228.42%-5.94M
Net other investing changes -210.62%-5.24M-98.05%4.8M206.20%250.02M99.22%-1.86M3,147.83%701K121.31%4.74M37,871.96%246.44M-1,051.45%-235.43M-2,342.02%-238.19M-100.78%-23K
Cash from discontinued investing activities
Investing cash flow 20.35%-75.12M99.29%-55.99M-1,852.27%-8.18B68.64%-91.9M-22.94%-63.19M-190.91%-94.31M-18,798.65%-7.93B-3,221,723.08%-418.84M-469.90%-293.08M-88.39%-51.4M
Financing cash flow
Cash flow from continuing financing activities -150.34%-687.38M-146.12%-617.86M-124.80%-971.04M-137.09%-1.16B-88.73%-880.24M-116.28%-274.57M418.23%1.34B249.26%3.92B864.44%3.12B23.09%-466.41M
Net issuance payments of debt -777.40%-438.44M-121.84%-346.41M-99.19%40.47M-125.64%-866.34M-126.08%-629.4M-102.63%-49.97M266,685.04%1.59B358.60%5B1,924.33%3.38B34.41%-278.4M
Net common stock issuance -9.60%-58.99M-17.98%-79.33M35.37%-297.32M-11.21%-94.59M-47.72%-81.66M27.16%-53.83M72.65%-67.24M-110.25%-460.06M4.73%-85.06M19.54%-55.28M
Cash dividends paid -11.40%-190.7M-11.24%-190.42M-23.55%-704.05M-11.10%-190.82M-28.92%-170.87M-29.06%-171.18M-28.78%-171.18M-19.93%-569.86M-28.33%-171.76M-16.16%-132.54M
Proceeds from stock option exercised by employees 32.04%746K111.45%1.18M22.78%3.48M147.55%656K364.66%1.7M-49.19%565K-48.67%559K-39.56%2.83M-60.57%265K-58.29%365K
Net other financing activities --067.07%-2.88M76.79%-13.61M21.43%-4.69M--098.33%-157K79.50%-8.75M---58.63M---5.97M---547K
Cash from discontinued financing activities
Financing cash flow -150.34%-687.38M-146.12%-617.86M-124.80%-971.04M-137.09%-1.16B-88.73%-880.24M-116.28%-274.57M418.23%1.34B249.26%3.92B864.44%3.12B23.09%-466.41M
Net cash flow
Beginning cash position -10.63%448.93M-92.85%475.18M806.80%6.65B-81.90%534.83M-74.26%756.06M-27.58%502.31M806.80%6.65B6.94%733.12M503.59%2.96B420.04%2.94B
Current changes in cash -124.20%-60.47M99.61%-23.9M-203.86%-6.17B-101.69%-62.65M-992.80%-224.66M-88.82%249.89M-15,807.65%-6.13B12,382.12%5.94B1,484.90%3.72B123.68%25.16M
Effect of exchange rate changes -246.23%-5.64M84.35%-2.36M79.91%-4.78M112.59%3.01M150.06%3.44M-51.64%3.86M-1,412.34%-15.08M-124.77%-23.77M-364.82%-23.88M-122.07%-6.87M
End cash Position -49.37%382.82M-10.63%448.93M-92.85%475.18M-92.85%475.18M-81.90%534.83M-74.26%756.06M-27.58%502.31M806.80%6.65B806.80%6.65B503.59%2.96B
Free cash flow 15.30%595.66M47.73%552.21M17.52%2.6B30.99%1.08B29.03%631.86M-1.35%516.63M-0.63%373.8M-6.48%2.21B32.66%822.11M1.13%489.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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