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Parker-Hannifin Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Parker-Hannifin Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Mar3,750421538-14 2,8252.72.75133136
2017 Dec3,371412431-17 2,5690.410.42133136
2017 Sep3,365402484-562852,5332.12.14133136
2017 Jun3,496402580 2932,6552.152.2133136
2017 Mar3,119392415-582392,3841.751.79133136
2016 Dec2,671337384142412,0441.781.81133136
2016 Sep2,743323411-542102,1061.551.57134136
2016 Jun2,957339437 2422,2721.771.8135137
2016 Mar2,829336392-431872,2091.371.39135137
2015 Dec2,706315331 1832,1411.331.35135137
2015 Sep2,869370416 1952,2011.411.42137139
2015 Jun3,145392440 1792,4211.271.3143145
2015 Mar3,162372448 2852,3732.022.06139141
2014 Dec3,135380430 2672,4021.81.84145148
2014 Sep3,270401519 2802,4601.851.88149151
2014 Jun3,525421512 3012,6861.982.01149151
2014 Mar3,358407434 2422,6061.61.63149152
2013 Dec3,106399380 2532,4201.661.7149152
2013 Sep3,226407465 2442,4761.611.64149152
2013 Jun3,428413499 2712,6181.781.82149152
2013 Mar3,307380463 2572,5691.681.72149152
2012 Dec3,065381368 1812,4221.191.21149152
2012 Sep3,215381463 2402,4771.571.61149153
2012 Jun3,412387530 3022,5721.962.01151155
2012 Mar3,394377511 3122,5902.012.07151155
2011 Dec3,107369442 2412,3811.561.59151155
2011 Sep3,234386520 2972,4141.911.95152155
2011 Jun3,410413503 2922,5911.791.84161165
2011 Mar3,240375481 2802,4631.681.72162167
2010 Dec2,867346400 2302,1961.391.42162166
2010 Sep2,829334438 2472,1381.511.53161164
2010 Jun2,786349834 2222,1141.351.37161163
2010 Mar2,615316309 1542,0620.940.96161164
2009 Dec2,355310  1051,8690.640.65161163
2009 Sep2,237302  731,8010.450.46161162
2009 Jun2,211303  501,8140.310.33162163
2009 Mar2,345318  531,9090.330.33  
2008 Dec2,689337  1552,1210.960.97  
2008 Sep3,065333  2502,3371.51.52  

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Mar            104 
2017 Dec            304 
2017 Sep17908879239-118-135029143-2389-10
2017 Jun2,6141714,0392612061,189-3,4101,7671189241107 
2017 Mar            76 
2016 Dec            79 
2016 Sep033308513311445153-465-14682172
2016 Jun211102562481,165-63-817-523-1464994 
2016 Mar            86 
2015 Dec            47 
2015 Sep03968863105-20114-25-1826-6681-206
2015 Jun1,483161192691,3441,041-98-8157-21-43-65124 
2015 Mar            103 
2014 Dec            76 
2014 Sep05507255261-481-230-60113-78116-521
2014 Jun1160192111521,105-594-8474268-65226107 
2014 Mar            87 
2013 Dec            242 
2013 Sep057-16753283-52-11111169-12780164
2013 Jun-21894271941501,198-54774842-137106103 
2013 Mar            82 
2012 Dec            82 
2012 Sep67719561108-7-262-17261438-8596-402
2012 Jun74175691781631,221-250-469-26-13-64123123 
2012 Mar            88 
2011 Dec            97 
2011 Sep0448763294309-125-354432093-32113-233
2011 Jun-3155521626831,044-186-1,16368327123987 
2011 Mar            108 
2010 Dec            74 
2010 Sep2955384410123-59247-117692087348
2010 Jun399512320959-119-411-27-16-3621869 
2010 Mar            52 
2009 Dec            37 
2009 Sep1300405260-27-239-4-26-183402
2009 Jun-117271112034822-850-384-25-56-308-47915 
2009 Mar            9 
2008 Dec            42 
2008 Sep3981241414307-111110-24-890-119107282

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Mar1,0902,1461,7335,5631,9425,74616,237
2017 Dec1,0251,8571,7805,2861,9375,69915,965
2017 Sep875 1,7075,0051,9635,67915,731
2017 Jun8851,9311,5494,7801,9375,58715,490
2017 Mar820 1,5394,6191,9465,50915,325
2016 Dec1,521 1,2425,2481,5062,81311,732
2016 Sep1,394 1,2485,2821,5632,91111,971
2016 Jun1,222 1,1735,2081,5682,90312,057
2016 Mar1,035 1,2485,4571,5992,94812,069
2015 Dec1,047 1,2805,1511,5982,91311,754
2015 Sep974 1,3205,3281,6332,94812,002
2015 Jun1,181 1,3005,5831,6642,94312,295
2015 Mar1,017 1,3885,7851,6442,89312,337
2014 Dec1,075 1,4545,7281,7163,01212,568
2014 Sep1,092 1,4415,8761,7553,06812,745
2014 Jun1,614 1,3726,0721,8243,17113,274
2014 Mar2,096 1,4495,9491,8283,16413,102
2013 Dec2,140 1,4495,7451,8203,16212,864
2013 Sep1,946 1,4655,6791,8343,28512,788
2013 Jun1,781 1,3775,5311,8083,22412,541
2013 Mar1,677 1,4735,4391,8303,23012,672
2012 Dec498 1,5154,0961,8453,29511,461
2012 Sep436 1,4904,2001,8033,07611,135
2012 Jun838 1,4014,4981,7202,92611,170
2012 Mar773 1,4294,4971,7222,92610,889
2011 Dec488 1,4534,0431,6912,87910,328
2011 Sep424 1,4563,9991,7132,90410,322
2011 Jun657 1,4124,3051,7973,00910,887
2011 Mar1,108 1,3914,6911,7882,97611,377
2010 Dec809 1,3614,0441,7652,91110,619
2010 Sep924 1,2954,1481,7712,91610,710
2010 Jun576 1,1723,5891,6982,7869,910
2010 Mar381 1,1973,3541,7822,8839,858
2009 Dec234 1,2333,0581,8432,9489,794
2009 Sep190 1,2663,1331,8912,9649,937
2009 Jun188 1,2553,1241,8812,9039,856
2009 Mar167      
2008 Dec262      
2008 Sep608      

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