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PARKER-HANNIFIN CORP

LISTEDNYSE

SYMBOLPH

SIC3490

STATE OF INC.OH

FISCAL YEAR ENDSJune 30

CIK76334

MISCELLANEOUS FABRICATED METAL PRODUCTS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 6/30/26

($ millions)	Amount	%
Total debt	8,472	35.5
Stockholders' equity	15,404	64.5
Total capitalization	23,876	100.0

126,047,469 shares outstanding at 31 July 2026 (cover page of the 10-K filed 21 August 2026).

LONG-TERM DEBT 6/30/26

($ millions)	Amount
Long-term debt, incl. current maturities	7,472
Long-term debt, noncurrent	6,766
Current maturities	1,754
Short-term borrowings / commercial paper	1,000

CAPITAL STOCK 6/30/26

Common shares authorized	600,000,000
Common shares issued	181,000,000
Treasury shares	55,000,000
Par or stated value per share ($)	0.5
Preferred stock ($ millions)	0
Outstanding at 7/31/26	126,047,469

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	7.40	26.0
2025	6.69	24.7
2024	6.07	27.8
2023	5.47	34.1
2022	4.42	43.8

HISTORY AND BUSINESS

HISTORY: Incorporated in Ohio.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3490, Miscellaneous Fabricated Metal Products. Large accelerated filer. Principal executive office: 6035 Parkland Boulevard, Cleveland, OH 44124-4141. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	6/30/26	6/30/25	6/30/24
Revenues	21,499	19,850	19,930
Cost of revenues	13,397	12,535	12,802
Research and development	267	240	253
Selling, general and administrative	3,468	3,255	3,315
Depreciation and amortization	353	354	349
Operating income	5,068	4,347	4,069
Interest expense	401	409	506
Income before income taxes	4,563	4,107	3,595
Income taxes	914	575	750
Net income	3,649	3,532	2,844
Earned per share, diluted ($)	28.48	27.12	21.84
Dividends per share ($)	7.40	6.69	6.07

CONSOLIDATED BALANCE SHEET

($ millions)	6/30/26	6/30/25
Cash and equivalents	501	467
Receivables, net	3,170	2,910
Inventories	3,166	2,839
Total current assets	7,695	6,950
Property, plant and equipment, net	3,020	2,937
Goodwill	11,109	10,694
Total assets	30,877	29,494
Total current liabilities	6,096	5,819
Long-term debt	6,766	7,494
Total liabilities	15,464	15,803
Stockholders' equity	15,404	13,682
Total liabilities and equity	30,877	29,494

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
6/30/26	21,499	5,068	3,648	17.0	28.48	7.40	4,364	459	3,905	30,877	15,464	8,472	15,404	23.7	0.55
6/30/25	19,850	4,347	3,531	17.8	27.12	6.69	3,776	435	3,341	29,494	15,803	9,301	13,682	25.8	0.68
6/30/24	19,930	4,069	2,844	14.3	21.84	6.07	3,384	400	2,984	29,298	17,217	10,512	12,072	23.6	0.87
6/30/23	19,065	3,404	2,083	10.9	16.04	5.47	2,980	381	2,599	29,964	19,626	12,571	10,327	20.2	1.22
6/30/22	15,862	2,975	1,316	8.3	10.09	4.42	2,442	230	2,212	25,944	17,084	11,458	8,848	14.9	1.29
6/30/21	14,348	2,460	1,746	12.2	13.35	3.67	2,575	210	2,365	20,341	11,928	6,585	8,398	20.8	0.78
6/30/20	13,696	1,967	1,202	8.8	9.26	3.52	2,071	233	1,838	19,888	13,646	8,462	6,227	19.3	1.36
6/30/19	14,320	2,236	1,525	10.6	11.57	3.16	1,730	195	1,535	17,732	11,609	7,107	5,962	25.6	1.19
6/30/18	14,302	2,038	1,061	7.4	7.83	2.74	1,597	248	1,349	15,320	9,455	4,953	5,860	18.1	0.85
6/30/17	12,029	1,790	983	8.2	7.25	2.58	1,301	204	1,097	15,490	10,223	5,870	5,262	18.7	1.12

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Parker-Hannifin Corp
CIK 76334 · EIN 34-0451060

PRINCIPAL OFFICE:

6035 Parkland Boulevard, Cleveland, OH 44124-4141
Tel.: 2168963000

INCORPORATED:

Ohio

INDUSTRY (SEC SIC CODE):

3490 · Miscellaneous Fabricated Metal Products

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 6/30/26, filed 21 August 2026

FORMER NAMES:

PARKER HANNIFIN CORP

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/18/26	DEF 14A	period 10/28/26
9/14/26	8-K	period 9/14/26
9/10/26	8-K	period 9/8/26
9/8/26	8-K	period 9/4/26
8/21/26	10-K	period 6/30/26
8/13/26	8-K	period 8/13/26
8/6/26	8-K	period 8/6/26
5/1/26	10-Q	period 3/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/21/26) · 10-K FY2024 (filed 8/22/24) · 10-K FY2023 (filed 8/24/23) · 10-K FY2022 (filed 8/24/22) · 10-K FY2021 (filed 8/25/21) · 10-K FY2020 (filed 8/26/20) · 10-K FY2019 (filed 8/23/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.