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Parker Hannifin (PH)
NYSE:PH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.85B | $ 19.93B | $ 19.07B | $ 15.86B | $ 14.35B |
| Gross Profit | $ 7.32B | $ 7.16B | $ 6.46B | $ 4.39B | $ 3.90B |
| Operating Income | $ 4.06B | $ 3.90B | $ 3.22B | $ 2.81B | $ 2.40B |
| EBITDA | $ 5.42B | $ 5.03B | $ 4.07B | $ 2.44B | $ 3.09B |
| Net Income | $ 3.53B | $ 2.84B | $ 2.08B | $ 1.32B | $ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 467.00M | $ 422.03M | $ 483.57M | $ 563.66M | $ 772.23M |
| Total Assets | $ 29.49B | $ 29.30B | $ 29.96B | $ 25.94B | $ 20.34B |
| Total Debt | $ 9.29B | $ 10.56B | $ 12.56B | $ 11.48B | $ 6.58B |
| Net Debt | $ 8.82B | $ 10.14B | $ 12.08B | $ 10.94B | $ 5.85B |
| Total Liabilities | $ 15.80B | $ 17.22B | $ 19.63B | $ 17.08B | $ 11.93B |
| Stockholders' Equity | $ 13.68B | $ 12.07B | $ 10.33B | $ 8.85B | $ 8.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.34B | $ 2.98B | $ 2.60B | $ 2.21B | $ 2.37B |
| Operating Cash Flow | $ 3.78B | $ 3.38B | $ 2.98B | $ 2.44B | $ 2.58B |
| Investing Cash Flow | $ 224.00M | $ -298.59M | $ -8.18B | $ -418.84M | $ -13.00K |
| Financing Cash Flow | $ -3.98B | $ -3.11B | $ -971.04M | $ 3.92B | $ -2.62B |