Parker-Hannifin Corp (PH)

766.01 -1 (-0.13%)

As of 2025-10-28 16:33:39 EST

Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland (with a Cleveland mailing address).

Traded asNYSE: PH
ISINUS7010941042
CIK0000076334
LEI5493002CONDB4N2HKI23
EIN340451060
Sector
IndustryMiscellaneous Fabricated Metal Products
CEOJennifer A. Parmentier
Employees57,950
Fiscal Year End0630
Address6035 PARKLAND BOULEVARD, CLEVELAND, OH, 44124-4141
Phone2168963000
Websitehttp://parker.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PHParker-Hannifin Corp2025-10-28 16:33:39766.01-1-0.13
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PH0000076334Parker-Hannifin CorpUS70109410425493002CONDB4N2HKI23340451060NYSE3490Miscellaneous Fabricated Metal Products0630OH6035 PARKLAND BOULEVARDCLEVELANDOH44124-4141UNITED STATESUS21689630006035 PARKLAND BOULEVARD, CLEVELAND, OH, 44124-41416035 PARKLAND BOULEVARD, CLEVELAND, OH, 44124-4141PARKER HANNIFIN CORP1917Jennifer A. Parmentier57,950http://parker.com81,765,915,350181,000,000126,682,154Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland (with a Cleveland mailing address).2025-10-23 12:11:07
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PH Stock Price (End-of-Day)
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PH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202581,765,915,35022,916,098,18638.94126,682,154-1,913,575-1.4881
202458,849,817,16421,718,342,69258.4904128,595,729164,3280.128
202337,131,474,472-3,741,969,838-9.155128,431,40128,4040.0221
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Andrew D. RossPresident, Chief Operating Officer2025991,6671,969,5111,586,206286,8509,880,917
Joseph R. LeontiSecretary, Executive Vice President, General Counsel2025843,333930,796938,394470,4134,209,483
Todd M. LeombrunoExecutive Vice President, Chief Financial Officer2025937,5001,713,2051,303,969551,4387,870,871
Jennifer A. ParmentierChairman Of The Board, Chief Executive Officer20251,462,5006,313,2263,356,4161,244,24819,317,705
Patrick M. ScottPresident, Vice President2025714,1671,058,949844,334375,1494,158,268
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Employee Count
Fiscal YearEmployee Count
202557,950
202461,120
202362,730
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Income Statements
Fiscal Year202520242023
Revenue19,850,000,00019,929,606,00019,065,194,000
Cost Of Revenue12,535,000,00012,801,816,00012,635,892,000
Gross Profit
Research And Development Expenses240,000,000253,000,000258,000,000
General And Administrative Expenses3,255,000,0003,315,177,0003,354,103,000
Operating Expenses
Operating Income4,347,000,0004,068,818,0003,404,177,000
Net Income3,532,000,0002,844,215,0002,082,936,000
Earnings Per Share Basic27.5222.1316.23
Earnings Per Share Diluted27.1221.8416.04
Weighted Average Shares Outstanding Basic128,300,000128,507,352128,367,842
Weighted Average Shares Outstanding Diluted130,200,000130,239,737129,822,085
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents467,000,000422,027,000475,182,000
Marketable Securities Current8,390,000
Accounts Receivable2,910,000,000136,814,000123,705,000
Inventories2,839,000,0002,786,800,0002,907,879,000
Non Trade Receivables234,000,000238,315,000206,879,000
Other Assets Current153,000,000
Total Assets Current6,950,000,0006,798,624,0006,834,229,000
Marketable Securities Non Current
Property Plant And Equipment2,937,000,000
Other Assets Non Current1,269,000,000
Total Assets Non Current2,937,000,0002,875,668,0002,865,030,000
Total Assets29,494,000,00029,297,842,00029,964,472,000
Accounts Payable2,126,000,0001,991,639,0002,050,934,000
Deferred Revenue211,000,000183,868,000244,799,000
Short Term Debt7,000,0001,254,980,0001,974,371,000
Other Liabilities Current382,000,000354,659,000374,571,000
Total Liabilities Current5,819,000,0007,313,309,0007,735,370,000
Long Term Debt7,501,000,0008,412,014,00010,770,655,000
Other Liabilities Non Current733,000,000725,193,000893,355,000
Total Liabilities Non Current9,984,000,0009,903,640,00011,890,823,000
Total Liabilities15,803,000,00017,216,949,00019,626,193,000
Common Stock91,000,00090,523,00090,523,000
Retained Earnings21,775,000,00019,104,599,00017,041,502,000
Accumulated Other Comprehensive Income-883,000,000-1,438,012,000-1,292,872,000
Total Shareholders Equity13,682,000,00012,071,972,00010,326,888,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization553,000,000577,995,000500,713,000
Share Based Compensation Expense159,000,000155,175,000142,720,000
Other Non Cash Income Expense-14,000,000-25,385,000-25,524,000
Change In Accounts Receivable-6,000,00085,091,00016,675,000
Change In Inventories94,000,000-101,385,000-53,124,000
Change In Non Trade Receivables
Change In Other Assets117,009,000109,032,000
Change In Accounts Payable119,000,000-44,429,00091,551,000
Change In Other Liabilities-43,000,000-146,522,000-72,499,000
Cash From Operating Activities3,776,000,0003,384,329,0002,979,930,000
Purchases Of Marketable Securities17,186,00037,791,000
Sales Of Marketable Securities24,292,00056,786,000
Acquisition Of Property Plant And Equipment435,000,000400,112,000380,747,000
Acquisition Of Business007,146,110,000
Other Investing Activities-4,000,000-7,687,000-250,017,000
Cash From Investing Activities224,000,000-298,588,000-8,176,812,000
Tax Withholding For Share Based Compensation
Payments Of Dividends861,000,000782,048,000704,054,000
Issuance Of Common Stock
Repurchase Of Common Stock1,766,000,000332,055,000297,323,000
Issuance Of Long Term Debt751,000,00024,011,0002,023,400,000
Repayment Of Long Term Debt1,741,000,0002,384,805,0002,340,566,000
Other Financing Activities
Cash From Financing Activities-3,977,000,000-3,114,899,000-971,036,000
Change In Cash45,000,000-53,155,000-6,172,694,000
Cash At End Of Period467,000,000422,027,000475,182,000
Income Taxes Paid927,000,000851,899,000411,440,000
Interest Paid384,000,000491,423,000464,701,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share27.5222.1316.23
Price To Earnings Ratio25.380522.639424.032
Earnings Growth Rate24.356136.352458.4961
Price Earnings To Growth Ratio1.04210.62280.4108
Book Value Per Share106.710894.009480.5364
Price To Book Ratio6.54545.32944.843
Ebitda5,421,000,0004,780,604,0003,568,983,000
Enterprise Value96,654,701,00073,628,435,425.5262,338,437,093.68
Dividend Yield0.00960.01210.0141
Dividend Payout Ratio0.24380.2750.338
Debt To Equity Ratio0.54880.80081.2342
Capital Expenditures
Free Cash Flow
Return On Equity0.25810.23560.2017
One Year Beta1.38411.24851.1536
Three Year Beta1.26761.13461.1171
Five Year Beta1.19751.3231.3207
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
WAINSCOTT JAMES LDirector2025-10-22258A21,969
Verrier JamesDirector2025-10-22258A4,768
Thompson Laura KDirector2025-10-22258A4,597
Savage JeanDirector2025-10-22258A676
Lobo KevinDirector2025-10-22258A7,872
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2024-07-12Purchase2024-06-12Joint$15,001 - $50,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-01-08Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-20Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Purchase2014-03-03Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-09-11TX32Sale (Partial)2025-08-14Joint$1,001 - $15,000
Julie Johnson2025-08-14TX32Sale (Partial)2025-07-25Joint$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2024-12-11Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-11Spouse$1,001 - $15,000
Greg Landsman2025-04-08OH01Sale2025-03-27Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
QRG CAPITAL MANAGEMENT, INC.2025-09-307,383,9519,739758.1837
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30563,155743757.9475
SSI INVESTMENT MANAGEMENT LLC2025-09-30252,464333758.1502
LEAVELL INVESTMENT MANAGEMENT, INC.2025-09-303,239,5754,273758.15
NBT BANK N A /NY2025-09-3089,462118758.1525
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NORTHQUEST CAPITAL FUND INC2025-09-30NORTHQUEST CAPITAL FUND INCNQCFX600454,8904.76
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX142,839108,464,794.650.1325
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX295,254224,201,124.90.1263
FIDELITY SELECT PORTFOLIOS2025-08-31Industrials PortfolioFCYIX47,10035,765,3854.2582
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX178,329135,414,126.150.1551
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