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PH Price Correlated With Financials For Parker-Hannifin

Free historical financial statements for Parker-Hannifin Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 51 quarters since 2009. Compare with PH stock chart to see long term trends.

PH Stock Compared to Quarterly

PH Income Statement

Revenue, Net:4086387000
Revenue Per Share:31.8188
Cost of Goods & Services Sold:2927991000
Selling, General & Admin Expense:412431000
Operating Income:774084000
Income Taxes:85901000
Net Income:348088000
Earnings Per Share, Basic:2.71
Shares Outstanding, Basic Avg:128426675

PH Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:313055000
Net Cash from Operations:542969000
Net Cash from Operations Per Share:4.2279
Repurchases/Buybacks Common Stock:55283000
Issuance of Long-term Debt:1000
Cash Dividends Paid:132543000
Net Cash from Financing Activities:-466410000
Property, Plant & Equipment Purchases:53258000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-51395000
Net Change in Cash & Equivalents:18292000

PH Balance Sheet

Cash and Cash Equivalents:2955157000
Short-Term Investments:38561000
Total Current Assets:8229694000
Property, Plant & Equipment, Net:2174237000
Total Assets:22545320000
Accounts Payable:1732421000
Current Portion of Long-Term Debt:1923860000
Total Short-Term Liabilities:5406664000
Long Term Debt, Non-Current Portion:null
Total Liabilities:13572461000

Insider Trading

SEC Form 4
1,000 sh at $265
3,000 sh at $270
As used in this Quarterly Report on Form 10-Q, unless the context otherwise requires, the terms "Company", "Parker", "we" or "us" refer to Parker-Hannifin Corporation and its subsidiaries.Management representation In the opinion of the management of the Company, the accompanying unaudited consolidated financial statements contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly the Company's financial position as of March 31, 2022, the results of operations for the three and nine months ended March 31, 2022 and 2021 and cash flows for the nine months then ended. These financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company’s 2021 Annual Report on Form 10-K.

The future impacts of the Russia-Ukraine war and the novel coronavirus ("COVID-19") pandemic and their residual effects, including economic uncertainty, inflationary environment and disruption within the global supply chain, labor markets and aerospace industry, on our business remain uncertain. Therefore, accounting estimates and assumptions may change over time in response to these impacts. Interim period results are not necessarily indicative of the results to be expected for the full fiscal year.

Subsequent Events

The Company has evaluated subsequent events that occurred through the date these financial statements were issued. No subsequent events have occurred that required adjustment to or disclosure in these financial statements.

Data imported from Parker-Hannifin Corp. SEC filings. Check original filings before making any investment decision.