US Stock MarketDetailed Quotes

PH Parker Hannifin

Watchlist
  • 591.220
  • +3.210+0.55%
Close Aug 29 16:00 ET
  • 595.000
  • +3.780+0.64%
Pre 08:46 ET
76.03BMarket Cap27.07P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7.78%457.36M
Net income from continuing operations
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
-14.05%388.04M
Operating gains losses
82.73%-55.79M
-79.53%-8.32M
-239.55%-9.19M
-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
Depreciation and amortization
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
5.81%153.98M
Deferred tax
-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
583.72%193.62M
Other non cash items
-0.54%25.39M
-3.63%6.39M
0.06%6.32M
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
Change In working capital
-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
97.14%-6.42M
-Change in receivables
-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
-101.66%-1.23M
-Change in inventory
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
28.11%-137.14M
-Change in prepaid assets
-4,197.55%-63.51M
-180.14%-52.81M
-132.88%-28.34M
-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
-Change in payables and accrued expense
-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
466.11%362.62M
-Change in other current assets
-7.32%-117.01M
-158.39%-49.66M
92.97%-1.96M
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
-Change in other current liabilities
-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
155.76%1.67M
-Change in other working capital
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
415.49%49.38M
Cash from discontinued investing activities
Operating cash flow
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
7.78%457.36M
Investing cash flow
Cash flow from continuing investing activities
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
-18,798.65%-7.93B
Capital expenditure reported
-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
-73.34%-83.56M
Net PPE purchase and sale
-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
43.30%11.11M
Net business purchase and sale
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
---6.7B
Net investment purchase and sale
100.51%7.11M
-43.84%8.53M
168.23%1.09M
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
Net other investing changes
-96.93%7.69M
191.44%1.7M
816.69%6.43M
-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
Cash from discontinued investing activities
Investing cash flow
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
-18,798.65%-7.93B
Financing cash flow
Cash flow from continuing financing activities
-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
418.23%1.34B
Net issuance payments of debt
-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
266,685.04%1.59B
Net common stock issuance
-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
72.65%-67.24M
Cash dividends paid
-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
-28.78%-171.18M
Proceeds from stock option exercised by employees
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
-48.67%559K
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
79.50%-8.75M
Cash from discontinued financing activities
Financing cash flow
-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
418.23%1.34B
Net cash flow
Beginning cash position
-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
806.80%6.65B
Current changes in cash
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
-15,807.65%-6.13B
Effect of exchange rate changes
-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
-1,412.34%-15.08M
End cash Position
-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
-27.58%502.31M
Free cash flow
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
-0.63%373.8M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.57%3.38B4.41%1.24B10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M6.48%618.78M7.78%457.36M
Net income from continuing operations 36.54%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-14.05%388.04M
Operating gains losses 82.73%-55.79M-79.53%-8.32M-239.55%-9.19M-218.78%-22.94M95.54%-15.34M-603.07%-323.06M57.79%-4.64M499.88%6.58M179.06%19.31M-3,770.44%-344.31M
Depreciation and amortization 13.32%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%229.74M5.81%153.98M
Deferred tax -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%-62.14M583.72%193.62M
Other non cash items -0.54%25.39M-3.63%6.39M0.06%6.32M11.50%5.73M-6.63%6.94M-63.77%25.52M63.52%6.63M-42.01%6.32M-59.46%5.14M-82.63%7.44M
Change In working capital -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%6.57M97.14%-6.42M
-Change in receivables -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-101.66%-1.23M
-Change in inventory 90.85%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%80.68M28.11%-137.14M
-Change in prepaid assets -4,197.55%-63.51M-180.14%-52.81M-132.88%-28.34M-97.98%729K109.07%16.92M-95.88%1.55M385.67%65.9M89.15%86.2M160.79%36.03M-594.08%-186.58M
-Change in payables and accrued expense -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%-215.62M466.11%362.62M
-Change in other current assets -7.32%-117.01M-158.39%-49.66M92.97%-1.96M62.28%-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
-Change in other current liabilities -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%-9.54M155.76%1.67M
-Change in other working capital 27.00%-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%25.28M415.49%49.38M
Cash from discontinued investing activities
Operating cash flow 13.57%3.38B4.41%1.24B10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B32.38%718.76M6.48%618.78M7.78%457.36M
Investing cash flow
Cash flow from continuing investing activities 96.35%-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-18,798.65%-7.93B
Capital expenditure reported -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-73.34%-83.56M
Net PPE purchase and sale -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%525K43.30%11.11M
Net business purchase and sale 101.16%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---6.7B
Net investment purchase and sale 100.51%7.11M-43.84%8.53M168.23%1.09M38.95%-2.07M99.97%-450K-35,522.15%-1.39B142.58%15.2M73.14%-1.6M-159.00%-3.38M-65,041.70%-1.4B
Net other investing changes -96.93%7.69M191.44%1.7M816.69%6.43M-210.62%-5.24M-98.05%4.8M206.20%250.02M99.22%-1.86M3,147.83%701K121.31%4.74M37,871.96%246.44M
Cash from discontinued investing activities
Investing cash flow 96.35%-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-18,798.65%-7.93B
Financing cash flow
Cash flow from continuing financing activities -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%-274.57M418.23%1.34B
Net issuance payments of debt -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%-49.97M266,685.04%1.59B
Net common stock issuance -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%-53.83M72.65%-67.24M
Cash dividends paid -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-28.78%-171.18M
Proceeds from stock option exercised by employees 3.74%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-48.67%559K
Net other financing activities 78.81%-2.88M--0--0--067.07%-2.88M76.79%-13.61M21.43%-4.69M--098.33%-157K79.50%-8.75M
Cash from discontinued financing activities
Financing cash flow -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%-274.57M418.23%1.34B
Net cash flow
Beginning cash position -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%502.31M806.80%6.65B
Current changes in cash 99.53%-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-15,807.65%-6.13B
Effect of exchange rate changes -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-1,412.34%-15.08M
End cash Position -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-27.58%502.31M
Free cash flow 14.81%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-0.63%373.8M
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

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