Parker-Hannifin Corp (PH)
Parker-Hannifin Corp brought in $22.4B of revenue over the twelve months to September 30, 2026, up 11.9% from a year earlier. Net income was $3.7B, a net margin of 16.6%. Operating cash flow minus capital spending left $3.9B of free cash flow in fiscal 2026. At September 30, 2026 it held $711M in cash against $14.6B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Parker-Hannifin Corp
- Net worth
- Parker-Hannifin Corp has a market value (market cap) of $121.7B at the latest share price, and shareholders' equity of $16B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $21.5B (+8.3% year on year), with net income of $3.6B. Over the 12 months to September 30, 2026: revenue $22.4B, net income $3.7B.
- Cash flow
- In fiscal 2026 operations brought in $4.4B of cash; after $459M of capital spending, free cash flow was $3.9B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Parker-Hannifin Corp's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Parker-Hannifin Corp paid dividends of $7.40 per share in fiscal 2026, a yield of 0.77% at the current price.
What Parker-Hannifin Corp does
Parker-Hannifin manufactures motion and control technologies and systems. It produces components such as valves, pumps, filters, seals, and hydraulic systems used in industrial machinery, aerospace equipment, transportation, and mobile equipment. Customers include industrial manufacturers and aerospace companies. Its shares trade on NYSE under the ticker PH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $21.5B | $3.6B | $28.48 | $3.9B |
| 2025 | $19.9B | $3.5B | $27.12 | $3.3B |
| 2024 | $19.9B | $2.8B | $21.84 | $3B |
| 2023 | $19.1B | $2.1B | $16.04 | $2.6B |
| 2022 | $15.9B | $1.3B | $10.09 | $2.2B |
| 2021 | $14.3B | $1.7B | $13.35 | $2.4B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PH ranks in Industrials
Dividends
Parker-Hannifin Corp paid $7.40 per share in fiscal 2026. At the current price that is a yield of 0.77%. It paid out $936M in cash dividends, 26% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $7.40 | $936M | 26% |
| 2025 | $6.69 | $861M | 24% |
| 2024 | $6.07 | $782M | 27% |
| 2023 | $5.47 | $704M | 34% |
| 2022 | $4.42 | $569.9M | 43% |
| 2021 | $3.67 | $475.2M | 27% |
Latest SEC filings
What Parker-Hannifin Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 18% to $6B versus the same quarter last year; diluted EPS $6.92 versus $6.29.
- November 5, 2026
- November 3, 2026
- September 18, 2026
- September 18, 2026Proxy statement DEF 14A
- September 14, 2026Other event 8-K
- September 10, 2026Other event 8-K
- September 8, 2026Other event 8-K
- August 24, 2026
- August 21, 2026Annual report 10-K · period to June 30, 2026Revenue rose 8.3% to $21.5B versus the prior year; diluted EPS $28.48 versus $27.12.
What is PH worth? A DCF from its reported cash flow
Insider trades
What the people running Parker-Hannifin Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $18.6M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 1, 2026 | Jacobson Matthew A.VP & Pres.-Filtration Grp. | Shares withheld for tax | 436 | $397.6K |
| October 28, 2026 | Verrier JamesDirector | Received as pay | 205 | - |
| October 28, 2026 | Wainscott James LDirector | Received as pay | 205 | - |
| October 28, 2026 | Thompson Laura KDirector | Received as pay | 205 | - |
| October 28, 2026 | Savage JeanDirector | Received as pay | 205 | - |
| October 28, 2026 | Harty Linda SDirector | Received as pay | 205 | - |
| October 28, 2026 | Fritz Lance MDirector | Received as pay | 205 | - |
| October 28, 2026 | Fleming Denise R.Director | Received as pay | 205 | - |
Who owns PH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.47% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,975 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 10,390,711 | +389,828 |
| State Street Corp | 9,385,389 | +42,548 |
| Vanguard Capital Management LLC | 8,234,180 | +33,487 |
| Fmr LLC | 3,894,862 | -152,555 |
| Bank of America Corp | 3,346,733 | -136,862 |
| Geode Capital Management, LLC | 2,890,496 | -28,548 |
| Morgan Stanley | 2,581,520 | +27,164 |
| Invesco Ltd. | 2,006,884 | -346,006 |
| Aristotle Capital Management, LLC | 1,998,974 | -122,400 |
| Norges Bank | 1,975,158 | new |
| Vanguard Portfolio Management LLC | 1,847,569 | +41,740 |
| Ameriprise Financial Inc | 1,728,029 | -62,950 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,582,347 | +11,807 |
| Jpmorgan Chase & Co | 1,554,093 | +623,491 |
| Charles Schwab Investment Management Inc | 1,441,744 | -122,151 |
| Capital World Investors | 1,338,660 | -287,944 |
| Northern Trust Corp | 1,248,085 | +1,345 |
| Franklin Resources Inc | 1,196,572 | +25,917 |
| Nuveen, LLC | 1,175,999 | +74,317 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,032,942 | +25,167 |
Insiders
23 insiders reported holding 250,347 shares in total, about $241.6M at the last price.
| Holder | Shares |
|---|---|
| Parmentier Jennifer AChief Executive Officer, Director | 64,189 |
| Ross Andrew DPresident & COO | 28,069 |
| Leombruno Todd M.EVP & CFO | 25,315 |
| Wainscott James LDirector | 22,124 |
| Leonti Joseph REVP, Gen Counsel & Secretary | 16,590 |
| Parel Dinu JVP & Chief Digital & Info Off. | 15,845 |
| Thompson Laura KDirector | 9,082 |
| Hart Mark JEVP-HR & External Affairs | 7,063 |
| Fritz Lance MDirector | 6,918 |
| Verrier JamesDirector | 6,744 |
Questions about PH
What does Parker-Hannifin Corp do?
Parker-Hannifin manufactures motion and control technologies and systems. It produces components such as valves, pumps, filters, seals, and hydraulic systems used in industrial machinery, aerospace equipment, transportation, and mobile equipment. Customers include industrial manufacturers and aerospace companies. Its shares trade on NYSE under the ticker PH.
What is Parker-Hannifin Corp's net worth?
Parker-Hannifin Corp has a market value (market cap) of $121.7B at the latest share price, and shareholders' equity of $16B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Parker-Hannifin Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $3.7B on revenue of $22.4B, a net margin of 16.6%.
How much revenue does Parker-Hannifin Corp make?
Over the twelve months to September 30, 2026 Parker-Hannifin Corp reported revenue of $22.4B. That is 11.9% more than a year earlier.
When did Parker-Hannifin Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Parker-Hannifin Corp's next earnings report?
Parker-Hannifin Corp's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Parker-Hannifin Corp pay a dividend?
Yes. Parker-Hannifin Corp paid dividends of $7.40 per share in fiscal 2026, a yield of 0.77% at the current price.
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Where the numbers come from
Financial figures are the values Parker-Hannifin Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.