US Stock MarketDetailed Quotes

PH Parker Hannifin

Watchlist
  • 671.820
  • -10.750-1.57%
Close Dec 13 16:00 ET
  • 671.820
  • 0.0000.00%
Post 20:01 ET
86.48BMarket Cap30.28P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.46%743.98M
13.57%3.38B
4.41%1.24B
10.62%795.09M
13.45%702.03M
42.11%649.96M
22.04%2.98B
32.66%1.19B
32.38%718.76M
6.48%618.78M
Net income from continuing operations
7.29%698.53M
36.54%2.84B
10.72%785.07M
22.98%726.73M
72.47%682.06M
67.79%651.07M
58.30%2.08B
450.07%709.08M
69.77%590.96M
1.99%395.46M
Operating gains losses
300.42%27.94M
82.73%-55.79M
-79.53%-8.32M
-239.55%-9.19M
-226.04%-24.34M
95.95%-13.94M
-603.07%-323.06M
57.79%-4.64M
499.88%6.58M
179.06%19.31M
Depreciation and amortization
-4.72%229.05M
13.32%927.13M
10.33%230.67M
1.31%228.3M
-0.86%227.78M
56.11%240.39M
43.09%818.13M
49.93%209.06M
57.92%225.34M
59.43%229.74M
Deferred tax
51.35%-27.26M
-64.65%32.48M
3,305.73%70.16M
205.37%43.91M
58.86%-25.57M
-128.94%-56.03M
126.16%91.87M
101.16%2.06M
63.23%-41.67M
-197.31%-62.14M
Other non cash items
-29.74%3.89M
-0.54%25.39M
-3.63%6.39M
0.06%6.32M
38.79%7.13M
-25.48%5.54M
-63.77%25.52M
63.52%6.63M
-42.01%6.32M
-59.46%5.14M
Change In working capital
-3.55%-264.02M
-485.94%-544.99M
-46.65%126.79M
-129.43%-221.61M
-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
-Change in receivables
115.11%137.56M
-410.29%-85.09M
-87.93%11.3M
-14.80%-309.83M
-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
-Change in inventory
1.70%-135.65M
90.85%101.39M
111.88%170.81M
247.24%100.61M
-139.71%-32.04M
-0.62%-138M
125.04%53.12M
28.81%80.62M
192.25%28.97M
253.59%80.68M
-Change in prepaid assets
-27.74%3.98M
-4,197.55%-63.51M
-180.14%-52.81M
-132.88%-28.34M
-66.30%12.14M
102.95%5.5M
-95.88%1.55M
385.67%65.9M
89.15%86.2M
160.79%36.03M
-Change in payables and accrued expense
-518.21%-168.21M
-139.15%-154.32M
-58.59%48.33M
5.44%137.6M
-45.18%-313.05M
-107.50%-27.21M
-65.67%394.22M
-83.80%116.73M
-70.61%130.51M
-360.37%-215.62M
-Change in other current assets
-135.49%-63.99M
-7.32%-117.01M
-158.39%-49.66M
92.97%-1.96M
46.21%-38.22M
71.44%-27.18M
-876.38%-109.03M
1,282.72%85.04M
-596.30%-27.88M
-1,638.36%-71.06M
-Change in other current liabilities
62.47%-29.63M
-102.10%-146.52M
80.92%-9.18M
-482.65%-96.27M
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
-Change in other working capital
84.81%-8.06M
27.00%-79.92M
105.12%7.99M
16.28%-23.42M
-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
Cash from discontinued investing activities
Operating cash flow
14.46%743.98M
13.57%3.38B
4.41%1.24B
10.62%795.09M
13.45%702.03M
42.11%649.96M
22.04%2.98B
32.66%1.19B
32.38%718.76M
6.48%618.78M
Investing cash flow
Cash flow from continuing investing activities
-54.67%-86.61M
96.35%-298.59M
-13.48%-104.29M
0.00%-63.19M
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
Capital expenditure reported
2.50%-95.3M
-5.09%-400.11M
-7.99%-116.78M
8.85%-79.21M
-4.13%-106.37M
-16.98%-97.75M
-65.51%-380.75M
-51.93%-108.14M
-63.17%-86.9M
-77.95%-102.15M
Net PPE purchase and sale
1,769.15%13.27M
-31.55%9.07M
-88.76%160K
3,892.06%7.55M
23.81%650K
-93.61%710K
-66.35%13.24M
-85.82%1.42M
-97.27%189K
-96.41%525K
Net business purchase and sale
-97.59%884K
101.16%77.67M
41.56%2.11M
-96.04%966K
535.97%37.9M
100.55%36.69M
-198,344.30%-6.67B
--1.49M
2,613.33%24.42M
141.69%5.96M
Net investment purchase and sale
----
100.51%7.11M
-43.84%8.53M
168.23%1.09M
----
----
-35,522.15%-1.39B
142.58%15.2M
73.14%-1.6M
-159.00%-3.38M
Net other investing changes
-225.51%-5.46M
-96.93%7.69M
191.44%1.7M
816.69%6.43M
-201.12%-4.79M
-98.23%4.35M
206.20%250.02M
99.22%-1.86M
3,147.83%701K
121.31%4.74M
Cash from discontinued investing activities
Investing cash flow
-54.67%-86.61M
96.35%-298.59M
-13.48%-104.29M
0.00%-63.19M
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
Financing cash flow
Cash flow from continuing financing activities
-15.07%-710.96M
-220.78%-3.11B
4.02%-1.11B
20.44%-700.29M
-150.34%-687.38M
-146.12%-617.86M
-124.80%-971.04M
-137.09%-1.16B
-88.73%-880.24M
-116.28%-274.57M
Net issuance payments of debt
-18.05%-408.93M
-5,045.69%-2B
6.72%-808.15M
35.09%-408.53M
-777.40%-438.44M
-121.84%-346.41M
-99.19%40.47M
-125.64%-866.34M
-126.08%-629.4M
-102.63%-49.97M
Net common stock issuance
-18.22%-93.79M
-11.68%-332.06M
3.62%-91.17M
-25.59%-102.56M
-9.60%-58.99M
-17.98%-79.33M
35.37%-297.32M
-11.21%-94.59M
-47.72%-81.66M
27.16%-53.83M
Cash dividends paid
-10.25%-209.94M
-11.08%-782.05M
-10.29%-210.47M
-11.47%-190.47M
-11.40%-190.7M
-11.24%-190.42M
-23.55%-704.05M
-11.10%-190.82M
-28.92%-170.87M
-29.06%-171.18M
Proceeds from stock option exercised by employees
43.57%1.7M
3.74%3.61M
-37.50%410K
-25.24%1.27M
32.04%746K
111.45%1.18M
22.78%3.48M
147.55%656K
364.66%1.7M
-49.19%565K
Net other financing activities
----
78.81%-2.88M
--0
--0
--0
67.07%-2.88M
76.79%-13.61M
21.43%-4.69M
--0
98.33%-157K
Cash from discontinued financing activities
Financing cash flow
-15.07%-710.96M
-220.78%-3.11B
4.02%-1.11B
20.44%-700.29M
-150.34%-687.38M
-146.12%-617.86M
-124.80%-971.04M
-137.09%-1.16B
-88.73%-880.24M
-116.28%-274.57M
Net cash flow
Beginning cash position
-11.19%422.03M
-92.85%475.18M
-24.18%405.48M
-49.37%382.82M
-10.63%448.93M
-92.85%475.18M
806.80%6.65B
-81.90%534.83M
-74.26%756.06M
-27.58%502.31M
Current changes in cash
-124.25%-53.59M
99.53%-29.16M
137.66%23.59M
114.07%31.62M
-124.20%-60.47M
99.61%-23.9M
-203.86%-6.17B
-101.69%-62.65M
-992.80%-224.66M
-88.82%249.89M
Effect of exchange rate changes
211.45%2.63M
-402.45%-24M
-334.64%-7.05M
-360.09%-8.95M
-246.23%-5.64M
84.35%-2.36M
79.91%-4.78M
112.59%3.01M
150.06%3.44M
-51.64%3.86M
End cash Position
-17.34%371.07M
-11.19%422.03M
-11.19%422.03M
-24.18%405.48M
-49.37%382.82M
-10.63%448.93M
-92.85%475.18M
-92.85%475.18M
-81.90%534.83M
-74.26%756.06M
Free cash flow
17.47%648.67M
14.81%2.98B
4.05%1.12B
13.30%715.88M
15.30%595.66M
47.73%552.21M
17.52%2.6B
30.99%1.08B
29.03%631.86M
-1.35%516.63M
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.46%743.98M13.57%3.38B4.41%1.24B10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M6.48%618.78M
Net income from continuing operations 7.29%698.53M36.54%2.84B10.72%785.07M22.98%726.73M72.47%682.06M67.79%651.07M58.30%2.08B450.07%709.08M69.77%590.96M1.99%395.46M
Operating gains losses 300.42%27.94M82.73%-55.79M-79.53%-8.32M-239.55%-9.19M-226.04%-24.34M95.95%-13.94M-603.07%-323.06M57.79%-4.64M499.88%6.58M179.06%19.31M
Depreciation and amortization -4.72%229.05M13.32%927.13M10.33%230.67M1.31%228.3M-0.86%227.78M56.11%240.39M43.09%818.13M49.93%209.06M57.92%225.34M59.43%229.74M
Deferred tax 51.35%-27.26M-64.65%32.48M3,305.73%70.16M205.37%43.91M58.86%-25.57M-128.94%-56.03M126.16%91.87M101.16%2.06M63.23%-41.67M-197.31%-62.14M
Other non cash items -29.74%3.89M-0.54%25.39M-3.63%6.39M0.06%6.32M38.79%7.13M-25.48%5.54M-63.77%25.52M63.52%6.63M-42.01%6.32M-59.46%5.14M
Change In working capital -3.55%-264.02M-485.94%-544.99M-46.65%126.79M-129.43%-221.61M-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
-Change in receivables 115.11%137.56M-410.29%-85.09M-87.93%11.3M-14.80%-309.83M-7.04%149.49M5,307.41%63.95M90.69%-16.68M715.01%93.64M13.79%-269.89M114.16%160.8M
-Change in inventory 1.70%-135.65M90.85%101.39M111.88%170.81M247.24%100.61M-139.71%-32.04M-0.62%-138M125.04%53.12M28.81%80.62M192.25%28.97M253.59%80.68M
-Change in prepaid assets -27.74%3.98M-4,197.55%-63.51M-180.14%-52.81M-132.88%-28.34M-66.30%12.14M102.95%5.5M-95.88%1.55M385.67%65.9M89.15%86.2M160.79%36.03M
-Change in payables and accrued expense -518.21%-168.21M-139.15%-154.32M-58.59%48.33M5.44%137.6M-45.18%-313.05M-107.50%-27.21M-65.67%394.22M-83.80%116.73M-70.61%130.51M-360.37%-215.62M
-Change in other current assets -135.49%-63.99M-7.32%-117.01M-158.39%-49.66M92.97%-1.96M46.21%-38.22M71.44%-27.18M-876.38%-109.03M1,282.72%85.04M-596.30%-27.88M-1,638.36%-71.06M
-Change in other current liabilities 62.47%-29.63M-102.10%-146.52M80.92%-9.18M-482.65%-96.27M497.04%37.88M-4,824.96%-78.95M-73.29%-72.5M-70.16%-48.11M-25.44%-16.52M-466.40%-9.54M
-Change in other working capital 84.81%-8.06M27.00%-79.92M105.12%7.99M16.28%-23.42M-145.13%-11.41M-207.51%-53.09M-6,108.84%-109.48M-800.84%-156.16M-139.07%-27.97M266.74%25.28M
Cash from discontinued investing activities
Operating cash flow 14.46%743.98M13.57%3.38B4.41%1.24B10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M6.48%618.78M
Investing cash flow
Cash flow from continuing investing activities -54.67%-86.61M96.35%-298.59M-13.48%-104.29M0.00%-63.19M20.35%-75.12M99.29%-55.99M-1,852.27%-8.18B68.64%-91.9M-22.94%-63.19M-190.91%-94.31M
Capital expenditure reported 2.50%-95.3M-5.09%-400.11M-7.99%-116.78M8.85%-79.21M-4.13%-106.37M-16.98%-97.75M-65.51%-380.75M-51.93%-108.14M-63.17%-86.9M-77.95%-102.15M
Net PPE purchase and sale 1,769.15%13.27M-31.55%9.07M-88.76%160K3,892.06%7.55M23.81%650K-93.61%710K-66.35%13.24M-85.82%1.42M-97.27%189K-96.41%525K
Net business purchase and sale -97.59%884K101.16%77.67M41.56%2.11M-96.04%966K535.97%37.9M100.55%36.69M-198,344.30%-6.67B--1.49M2,613.33%24.42M141.69%5.96M
Net investment purchase and sale ----100.51%7.11M-43.84%8.53M168.23%1.09M---------35,522.15%-1.39B142.58%15.2M73.14%-1.6M-159.00%-3.38M
Net other investing changes -225.51%-5.46M-96.93%7.69M191.44%1.7M816.69%6.43M-201.12%-4.79M-98.23%4.35M206.20%250.02M99.22%-1.86M3,147.83%701K121.31%4.74M
Cash from discontinued investing activities
Investing cash flow -54.67%-86.61M96.35%-298.59M-13.48%-104.29M0.00%-63.19M20.35%-75.12M99.29%-55.99M-1,852.27%-8.18B68.64%-91.9M-22.94%-63.19M-190.91%-94.31M
Financing cash flow
Cash flow from continuing financing activities -15.07%-710.96M-220.78%-3.11B4.02%-1.11B20.44%-700.29M-150.34%-687.38M-146.12%-617.86M-124.80%-971.04M-137.09%-1.16B-88.73%-880.24M-116.28%-274.57M
Net issuance payments of debt -18.05%-408.93M-5,045.69%-2B6.72%-808.15M35.09%-408.53M-777.40%-438.44M-121.84%-346.41M-99.19%40.47M-125.64%-866.34M-126.08%-629.4M-102.63%-49.97M
Net common stock issuance -18.22%-93.79M-11.68%-332.06M3.62%-91.17M-25.59%-102.56M-9.60%-58.99M-17.98%-79.33M35.37%-297.32M-11.21%-94.59M-47.72%-81.66M27.16%-53.83M
Cash dividends paid -10.25%-209.94M-11.08%-782.05M-10.29%-210.47M-11.47%-190.47M-11.40%-190.7M-11.24%-190.42M-23.55%-704.05M-11.10%-190.82M-28.92%-170.87M-29.06%-171.18M
Proceeds from stock option exercised by employees 43.57%1.7M3.74%3.61M-37.50%410K-25.24%1.27M32.04%746K111.45%1.18M22.78%3.48M147.55%656K364.66%1.7M-49.19%565K
Net other financing activities ----78.81%-2.88M--0--0--067.07%-2.88M76.79%-13.61M21.43%-4.69M--098.33%-157K
Cash from discontinued financing activities
Financing cash flow -15.07%-710.96M-220.78%-3.11B4.02%-1.11B20.44%-700.29M-150.34%-687.38M-146.12%-617.86M-124.80%-971.04M-137.09%-1.16B-88.73%-880.24M-116.28%-274.57M
Net cash flow
Beginning cash position -11.19%422.03M-92.85%475.18M-24.18%405.48M-49.37%382.82M-10.63%448.93M-92.85%475.18M806.80%6.65B-81.90%534.83M-74.26%756.06M-27.58%502.31M
Current changes in cash -124.25%-53.59M99.53%-29.16M137.66%23.59M114.07%31.62M-124.20%-60.47M99.61%-23.9M-203.86%-6.17B-101.69%-62.65M-992.80%-224.66M-88.82%249.89M
Effect of exchange rate changes 211.45%2.63M-402.45%-24M-334.64%-7.05M-360.09%-8.95M-246.23%-5.64M84.35%-2.36M79.91%-4.78M112.59%3.01M150.06%3.44M-51.64%3.86M
End cash Position -17.34%371.07M-11.19%422.03M-11.19%422.03M-24.18%405.48M-49.37%382.82M-10.63%448.93M-92.85%475.18M-92.85%475.18M-81.90%534.83M-74.26%756.06M
Free cash flow 17.47%648.67M14.81%2.98B4.05%1.12B13.30%715.88M15.30%595.66M47.73%552.21M17.52%2.6B30.99%1.08B29.03%631.86M-1.35%516.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
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