PH - Parker-Hannifin Corp

988.67
-22.740   -2.300%

Share volume: 961,639
Last Updated: 03-03-2026
Construction Materials/Misc. Fabricated Metal Products: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$1,011.41
-22.74
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-03-2024 01-07-2025 11-05-2024 01-31-2025 05-06-2025 08-22-2025 11-07-2025 01-30-2026
Cash flow financing -700.289 M -1.109 B -710.955 M -1.393 B -576.819 M -1.296 B 306.000 M -835.000 M
Other financing cash flows 1.268 M 410.000 K 1.697 M 939.000 K 339.000 K 1.025 M 0.000 0.000
Cash flow 31.616 M 23.594 M -53.588 M 40.102 M -14.128 M 50.614 M 10.000 M -41.000 M
Net income 726.734 M 785.073 M 698.528 M 948.649 M 961.186 M 923.637 M 808.000 M 845.000 M
Depreciation 87.082 M 91.436 M 88.925 M 87.697 M 86.832 M 90.546 M 92.000 M 85.000 M
Changes in inventories 0.000 0.000 135.649 M 0.000 0.000 0.000 163.000 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -63.185 M -104.287 M -86.608 M 498.615 M -67.337 M -120.670 M -1.078 B -68.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 6.426 M 1.699 M -5.461 M -1.480 M 1.196 M 9.745 M 18.000 M -1.000 M
Dividends Paid -190.468 M -210.465 M -209.937 M -210.124 M -210.107 M -230.832 M -228.000 M -228.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 71.666 M 116.624 M 82.031 M 121.203 M 69.048 M 130.718 M 83.000 M 68.000 M
Cash Change 22.669 M 16.543 M -50.959 M 24.439 M 13.228 M 58.292 M 6.000 M -46.000 M