US Stock MarketDetailed Quotes

PH Parker Hannifin

Watchlist
  • 668.510
  • +13.510+2.06%
Close Feb 28 16:00 ET
  • 668.510
  • 0.0000.00%
Post 20:01 ET
86.08BMarket Cap27.61P/E (TTM)

Parker Hannifin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.15%934.76M
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
Net income from continuing operations
39.09%948.65M
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
Operating gains losses
-1,125.14%-280.08M
300.42%27.94M
82.73%-55.79M
-79.53%-8.32M
-262.03%-10.67M
-218.38%-22.86M
95.95%-13.94M
-603.07%-323.06M
57.79%-4.64M
499.88%6.58M
Depreciation and amortization
-0.86%225.82M
-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
Deferred tax
402.78%77.41M
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
Other non cash items
-58.64%2.34M
-29.74%3.89M
-0.54%25.39M
-3.63%6.39M
23.50%7.8M
9.98%5.65M
-25.48%5.54M
-63.77%25.52M
63.52%6.63M
-42.01%6.32M
Change In working capital
64.14%-70.01M
-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
-Change in receivables
50.35%224.75M
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
-Change in inventory
91.79%-2.63M
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
-Change in prepaid assets
-106.06%-623K
-27.74%3.98M
-4,197.55%-63.51M
-180.14%-52.81M
-130.72%-26.48M
-71.48%10.28M
102.95%5.5M
-95.88%1.55M
385.67%65.9M
89.15%86.2M
-Change in payables and accrued expense
11.30%-277.67M
-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
-Change in other current assets
118.34%6.67M
-135.49%-63.99M
-7.32%-117.01M
-158.39%-49.66M
86.28%-3.82M
48.84%-36.36M
71.44%-27.18M
-876.38%-109.03M
1,282.72%85.04M
-596.30%-27.88M
-Change in other current liabilities
-131.57%-11.96M
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
-Change in other working capital
25.16%-8.54M
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
Cash from discontinued investing activities
Operating cash flow
33.15%934.76M
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
Investing cash flow
Cash flow from continuing investing activities
763.74%498.62M
-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
Capital expenditure reported
-13.93%-121.19M
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
Net PPE purchase and sale
-101.85%-12K
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
Net business purchase and sale
1,539.14%621.3M
-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
Net investment purchase and sale
----
----
100.51%7.11M
-43.84%8.53M
----
----
----
-35,522.15%-1.39B
142.58%15.2M
73.14%-1.6M
Net other investing changes
79.74%-1.48M
-225.51%-5.46M
-96.93%7.69M
191.44%1.7M
1,175.61%8.94M
-254.24%-7.31M
-98.23%4.35M
206.20%250.02M
99.22%-1.86M
3,147.83%701K
Cash from discontinued investing activities
Investing cash flow
763.74%498.62M
-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
Financing cash flow
Cash flow from continuing financing activities
-102.69%-1.39B
-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
Net issuance payments of debt
-147.60%-1.09B
-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
Net common stock issuance
-67.02%-98.53M
-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
Cash dividends paid
-10.19%-210.12M
-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
Proceeds from stock option exercised by employees
25.87%939K
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
Net other financing activities
----
----
78.81%-2.88M
--0
--0
--0
67.07%-2.88M
76.79%-13.61M
21.43%-4.69M
--0
Cash from discontinued financing activities
Financing cash flow
-102.69%-1.39B
-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
Net cash flow
Beginning cash position
-17.34%371.07M
-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
Current changes in cash
166.32%40.1M
-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
Effect of exchange rate changes
-177.71%-15.66M
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
End cash Position
3.32%395.51M
-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
Free cash flow
36.58%813.57M
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
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.15%934.76M14.46%743.98M13.57%3.38B4.41%1.24B10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M
Net income from continuing operations 39.09%948.65M7.29%698.53M36.54%2.84B10.72%785.07M22.98%726.73M72.47%682.06M67.79%651.07M58.30%2.08B450.07%709.08M69.77%590.96M
Operating gains losses -1,125.14%-280.08M300.42%27.94M82.73%-55.79M-79.53%-8.32M-262.03%-10.67M-218.38%-22.86M95.95%-13.94M-603.07%-323.06M57.79%-4.64M499.88%6.58M
Depreciation and amortization -0.86%225.82M-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%225.34M
Deferred tax 402.78%77.41M51.35%-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
Other non cash items -58.64%2.34M-29.74%3.89M-0.54%25.39M-3.63%6.39M23.50%7.8M9.98%5.65M-25.48%5.54M-63.77%25.52M63.52%6.63M-42.01%6.32M
Change In working capital 64.14%-70.01M-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
-Change in receivables 50.35%224.75M115.11%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%-269.89M
-Change in inventory 91.79%-2.63M1.70%-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%28.97M
-Change in prepaid assets -106.06%-623K-27.74%3.98M-4,197.55%-63.51M-180.14%-52.81M-130.72%-26.48M-71.48%10.28M102.95%5.5M-95.88%1.55M385.67%65.9M89.15%86.2M
-Change in payables and accrued expense 11.30%-277.67M-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
-Change in other current assets 118.34%6.67M-135.49%-63.99M-7.32%-117.01M-158.39%-49.66M86.28%-3.82M48.84%-36.36M71.44%-27.18M-876.38%-109.03M1,282.72%85.04M-596.30%-27.88M
-Change in other current liabilities -131.57%-11.96M62.47%-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
-Change in other working capital 25.16%-8.54M84.81%-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%-27.97M
Cash from discontinued investing activities
Operating cash flow 33.15%934.76M14.46%743.98M13.57%3.38B4.41%1.24B10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M
Investing cash flow
Cash flow from continuing investing activities 763.74%498.62M-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
Capital expenditure reported -13.93%-121.19M2.50%-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
Net PPE purchase and sale -101.85%-12K1,769.15%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
Net business purchase and sale 1,539.14%621.3M-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%24.42M
Net investment purchase and sale --------100.51%7.11M-43.84%8.53M-------------35,522.15%-1.39B142.58%15.2M73.14%-1.6M
Net other investing changes 79.74%-1.48M-225.51%-5.46M-96.93%7.69M191.44%1.7M1,175.61%8.94M-254.24%-7.31M-98.23%4.35M206.20%250.02M99.22%-1.86M3,147.83%701K
Cash from discontinued investing activities
Investing cash flow 763.74%498.62M-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
Financing cash flow
Cash flow from continuing financing activities -102.69%-1.39B-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
Net issuance payments of debt -147.60%-1.09B-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
Net common stock issuance -67.02%-98.53M-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%-81.66M
Cash dividends paid -10.19%-210.12M-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
Proceeds from stock option exercised by employees 25.87%939K43.57%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
Net other financing activities --------78.81%-2.88M--0--0--067.07%-2.88M76.79%-13.61M21.43%-4.69M--0
Cash from discontinued financing activities
Financing cash flow -102.69%-1.39B-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
Net cash flow
Beginning cash position -17.34%371.07M-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
Current changes in cash 166.32%40.1M-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
Effect of exchange rate changes -177.71%-15.66M211.45%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
End cash Position 3.32%395.51M-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
Free cash flow 36.58%813.57M17.47%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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