PH
NYSEPARKER-HANNIFIN CORPORATION
Industrials · Miscellaneous Fabricated Metal Products
Research view
Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
$14.3B
2021
$15.9B
2022
$19.1B
2023
$19.9B
2024
$19.9B
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$19.9B
Net Income$3.5B
Gross Profit—
Oper Income$4.3B
EPS (dil)$27.12
Rev/sh$157.43
FCF/sh$26.50
Book/sh$108.58
Gross M—
Oper M21.9%
Profit M17.8%
FCF M16.8%
ROE25.8%
ROA12.0%
ROIC18.0%
R&D/Rev1.2%
Rev Y/Y-0.4%
Rev 3Y CAGR7.8%
EPS Y/Y24.2%
EPS 3Y CAGR39.0%
FCF 3Y CAGR14.7%
Payout24%
Div/sh$6.69
Shs Chg Y/Y0%
Current Ratio1.19
Quick Ratio0.71
Debt/Eq0.55
Int Coverage10.6×
Net Debt$7.0B
Total Debt$7.5B
Cash & Eq$467.0M
Total Assets$29.5B
Oper CF$3.8B
Capex$435.0M
Free CF$3.3B
Buybacks$1.8B
Equity$13.7B
Liabilities$15.8B
Shs Outstand0.13B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.3B | $15.9B | $19.1B | $19.9B | $19.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $2.5B | $3.0B | $3.4B | $4.1B | $4.3B |
| Net Income | $1.7B | $1.3B | $2.1B | $2.8B | $3.5B |
| Diluted EPS | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 |
| Operating Cash Flow | $2.6B | $2.4B | $3.0B | $3.4B | $3.8B |
| Free Cash Flow | $2.4B | $2.2B | $2.6B | $3.0B | $3.3B |
COMMUNITY · $PH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.