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Parker Hannifin (PH)
NYSE:PH
Holding PH?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.19B | $ 4.82B | $ 4.85B | $ 5.10B | $ 5.06B |
| Gross Profit | $ 1.86B | $ 1.72B | $ 1.75B | $ 1.83B | $ 1.72B |
| EBIT | $ 1.11B | $ 997.19M | $ 954.90M | $ 1.06B | $ 908.37M |
| EBITDA | $ 1.34B | $ 1.22B | $ 1.20B | $ 1.27B | $ 1.13B |
| Net Income Common Stockholders | $ 784.96M | $ 681.85M | $ 650.83M | $ 708.96M | $ 590.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 422.03M | $ 393.87M | $ 456.86M | $ 483.57M | $ 558.30M |
| Total Assets | $ 29.30B | $ 29.69B | $ 29.59B | $ 29.96B | $ 30.52B |
| Total Debt | $ 10.56B | $ 11.79B | $ 12.19B | $ 12.56B | $ 13.41B |
| Net Debt | $ 10.14B | $ 11.40B | $ 11.73B | $ 12.08B | $ 12.85B |
| Total Liabilities | $ 17.22B | $ 18.38B | $ 19.02B | $ 19.63B | $ 20.72B |
| Stockholders Equity | $ 12.07B | $ 11.30B | $ 10.57B | $ 10.33B | $ 9.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.12B | $ 596.31M | $ 552.92M | $ 1.08B | $ 632.05M |
| Operating Cash Flow | $ 1.24B | $ 702.03M | $ 649.96M | $ 1.19B | $ 718.76M |
| Investing Cash Flow | $ -104.29M | $ -75.12M | $ -55.99M | $ -91.90M | $ -63.19M |
| Financing Cash Flow | $ -1.11B | $ -687.38M | $ -617.86M | $ -1.16B | $ -880.24M |