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10-Q

Quarterly Report

PARKER-HANNIFIN CORPORATION PH

0000076334-25-000021

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Filed
May 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Mar 31, 2025 127.78M sh
Cash And Equivalents Q3 2025 · Mar 31, 2025 $408.74M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $422.03M
Stockholders Equity Q3 2025 · Mar 31, 2025 $13.39B
Stockholders Equity Q3 2025 · Jun 30, 2024 $12.07B
Current Liabilities Q3 2025 · Mar 31, 2025 $5.61B
Current Liabilities Q3 2025 · Jun 30, 2024 $7.31B
Total Liabilities Q3 2025 · Mar 31, 2025 $15.52B
Total Liabilities Q3 2025 · Jun 30, 2024 $17.22B
Current Assets Q3 2025 · Mar 31, 2025 $6.78B
Current Assets Q3 2025 · Jun 30, 2024 $6.8B
Total Assets Q3 2025 · Mar 31, 2025 $28.92B
Total Assets Q3 2025 · Jun 30, 2024 $29.3B
Shares Diluted Q3 2025 · Mar 31, 2024 130.59M sh
Shares Diluted Q3 2025 · Mar 31, 2024 130.17M sh
Stock Repurchased Q3 2025 · Mar 31, 2024 $240.89M
Dividends Paid Q3 2025 · Mar 31, 2024 $571.58M
Capex Q3 2025 · Mar 31, 2024 $283.33M
Operating Cash Flow Q3 2025 · Mar 31, 2024 $2.15B
Eps Diluted Q3 2025 · Mar 31, 2024 $5.56
Eps Diluted Q3 2025 · Mar 31, 2024 $15.82
Eps Basic Q3 2025 · Mar 31, 2024 $5.65
Eps Basic Q3 2025 · Mar 31, 2024 $16.03
Sga Expense Q3 2025 · Mar 31, 2024 $816.34M
Sga Expense Q3 2025 · Mar 31, 2024 $2.5B
Operating Income Q3 2025 · Mar 31, 2024 $1.03B
Operating Income Q3 2025 · Mar 31, 2024 $2.98B
Cost Of Revenue Q3 2025 · Mar 31, 2024 $3.28B
Cost Of Revenue Q3 2025 · Mar 31, 2024 $9.48B
Revenue Q3 2025 · Mar 31, 2024 $5.07B
Revenue Q3 2025 · Mar 31, 2024 $14.74B