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10-K

Annual Report

PARKER-HANNIFIN CORPORATION PH

0000076334-25-000035

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Filed
Aug 22, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 31, 2025 126.68M sh
Shares Diluted FY 2025 · Jun 30, 2025 130.2M sh
Shares Diluted restated FY 2025 · Jun 30, 2024 130.2M sh
Shares Diluted restated FY 2025 · Jun 30, 2023 129.9M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $1.77B
Stock Repurchased restated FY 2025 · Jun 30, 2024 $332M
Stock Repurchased restated FY 2025 · Jun 30, 2023 $297M
Dividends Paid FY 2025 · Jun 30, 2025 $861M
Dividends Paid restated FY 2025 · Jun 30, 2024 $782M
Dividends Paid restated FY 2025 · Jun 30, 2023 $704M
Capex FY 2025 · Jun 30, 2025 $435M
Capex restated FY 2025 · Jun 30, 2024 $400M
Capex restated FY 2025 · Jun 30, 2023 $381M
Operating Cash Flow FY 2025 · Jun 30, 2025 $3.78B
Operating Cash Flow restated FY 2025 · Jun 30, 2024 $3.38B
Operating Cash Flow restated FY 2025 · Jun 30, 2023 $2.98B
Short Term Debt FY 2025 · Jun 30, 2025 $7M
Short Term Debt restated FY 2025 · Jun 30, 2024 $1.26B
Cash And Equivalents FY 2025 · Jun 30, 2025 $467M
Cash And Equivalents restated FY 2025 · Jun 30, 2024 $422M
Stockholders Equity FY 2025 · Jun 30, 2025 $13.68B
Stockholders Equity restated FY 2025 · Jun 30, 2024 $12.07B
Current Liabilities FY 2025 · Jun 30, 2025 $5.82B
Current Liabilities restated FY 2025 · Jun 30, 2024 $7.31B
Total Liabilities FY 2025 · Jun 30, 2025 $15.8B
Total Liabilities restated FY 2025 · Jun 30, 2024 $17.22B
Current Assets FY 2025 · Jun 30, 2025 $6.95B
Current Assets restated FY 2025 · Jun 30, 2024 $6.8B
Total Assets FY 2025 · Jun 30, 2025 $29.49B
Total Assets restated FY 2025 · Jun 30, 2024 $29.3B
Total Assets restated FY 2025 · Jun 30, 2023 $29.96B
Eps Diluted FY 2025 · Jun 30, 2025 $27.12
Eps Diluted FY 2025 · Jun 30, 2024 $21.84
Eps Diluted FY 2025 · Jun 30, 2023 $16.04
Eps Basic FY 2025 · Jun 30, 2025 $27.52
Eps Basic FY 2025 · Jun 30, 2024 $22.13
Eps Basic FY 2025 · Jun 30, 2023 $16.23
Sga Expense FY 2025 · Jun 30, 2025 $3.26B
Sga Expense restated FY 2025 · Jun 30, 2024 $3.32B
Sga Expense restated FY 2025 · Jun 30, 2023 $3.35B
Rd Expense FY 2025 · Jun 30, 2025 $240M
Rd Expense FY 2025 · Jun 30, 2024 $253M
Rd Expense FY 2025 · Jun 30, 2023 $258M
Operating Income FY 2025 · Jun 30, 2025 $4.35B
Operating Income restated FY 2025 · Jun 30, 2024 $4.07B
Operating Income restated FY 2025 · Jun 30, 2023 $3.4B
Cost Of Revenue FY 2025 · Jun 30, 2025 $12.54B
Cost Of Revenue restated FY 2025 · Jun 30, 2024 $12.8B
Cost Of Revenue restated FY 2025 · Jun 30, 2023 $12.64B
Revenue FY 2025 · Jun 30, 2025 $19.85B
Revenue restated FY 2025 · Jun 30, 2024 $19.93B
Revenue restated FY 2025 · Jun 30, 2023 $19.07B