US Stock MarketDetailed Quotes

PH Parker Hannifin

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  • 619.020
  • +8.900+1.46%
Close May 2 16:00 ET
  • 619.020
  • 0.0000.00%
Post 20:01 ET
79.71BMarket Cap23.82P/E (TTM)

Parker Hannifin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.76%630.03M
33.15%934.76M
14.46%743.98M
13.57%3.38B
4.41%1.24B
10.62%795.09M
13.45%702.03M
42.11%649.96M
22.04%2.98B
32.66%1.19B
Net income from continuing operations
32.26%961.19M
39.09%948.65M
7.29%698.53M
36.54%2.84B
10.72%785.07M
22.98%726.73M
72.47%682.06M
67.79%651.07M
58.30%2.08B
450.07%709.08M
Operating gains losses
11.59%-9.43M
-1,125.14%-280.08M
300.42%27.94M
82.73%-55.79M
-79.53%-8.32M
-262.03%-10.67M
-218.38%-22.86M
95.95%-13.94M
-603.07%-323.06M
57.79%-4.64M
Depreciation and amortization
-2.41%222.8M
-0.86%225.82M
-4.72%229.05M
13.32%927.13M
10.33%230.67M
1.31%228.3M
-0.86%227.78M
56.11%240.39M
43.09%818.13M
49.93%209.06M
Deferred tax
----
402.78%77.41M
51.35%-27.26M
-64.65%32.48M
3,305.73%70.16M
205.37%43.91M
58.86%-25.57M
-128.94%-56.03M
126.16%91.87M
101.16%2.06M
Other non cash items
-3,118.36%-235.4M
-58.64%2.34M
-29.74%3.89M
-0.54%25.39M
-3.63%6.39M
23.50%7.8M
9.98%5.65M
-25.48%5.54M
-63.77%25.52M
63.52%6.63M
Change In working capital
-27.37%-282.27M
64.14%-70.01M
-3.55%-264.02M
-485.94%-544.99M
-46.65%126.79M
-129.43%-221.61M
-3,070.61%-195.2M
-3,870.89%-254.97M
-81.00%141.21M
-69.59%237.65M
-Change in receivables
----
50.35%224.75M
115.11%137.56M
-410.29%-85.09M
-87.93%11.3M
-14.80%-309.83M
-7.04%149.49M
5,307.41%63.95M
90.69%-16.68M
715.01%93.64M
-Change in inventory
----
91.79%-2.63M
1.70%-135.65M
90.85%101.39M
111.88%170.81M
247.24%100.61M
-139.71%-32.04M
-0.62%-138M
125.04%53.12M
28.81%80.62M
-Change in prepaid assets
----
-106.06%-623K
-27.74%3.98M
-4,197.55%-63.51M
-180.14%-52.81M
-130.72%-26.48M
-71.48%10.28M
102.95%5.5M
-95.88%1.55M
385.67%65.9M
-Change in payables and accrued expense
----
11.30%-277.67M
-518.21%-168.21M
-139.15%-154.32M
-58.59%48.33M
5.44%137.6M
-45.18%-313.05M
-107.50%-27.21M
-65.67%394.22M
-83.80%116.73M
-Change in other current assets
----
118.34%6.67M
-135.49%-63.99M
-7.32%-117.01M
-158.39%-49.66M
86.28%-3.82M
48.84%-36.36M
71.44%-27.18M
-876.38%-109.03M
1,282.72%85.04M
-Change in other current liabilities
----
-131.57%-11.96M
62.47%-29.63M
-102.10%-146.52M
80.92%-9.18M
-482.65%-96.27M
497.04%37.88M
-4,824.96%-78.95M
-73.29%-72.5M
-70.16%-48.11M
-Change in other working capital
-2,460.80%-599.69M
25.16%-8.54M
84.81%-8.06M
27.00%-79.92M
105.12%7.99M
16.28%-23.42M
-145.13%-11.41M
-207.51%-53.09M
-6,108.84%-109.48M
-800.84%-156.16M
Cash from discontinued investing activities
Operating cash flow
-20.76%630.03M
33.15%934.76M
14.46%743.98M
13.57%3.38B
4.41%1.24B
10.62%795.09M
13.45%702.03M
42.11%649.96M
22.04%2.98B
32.66%1.19B
Investing cash flow
Cash flow from continuing investing activities
-6.57%-67.34M
763.74%498.62M
-54.67%-86.61M
96.35%-298.59M
-13.48%-104.29M
0.00%-63.19M
20.35%-75.12M
99.29%-55.99M
-1,852.27%-8.18B
68.64%-91.9M
Capital expenditure reported
-10.67%-87.66M
-13.93%-121.19M
2.50%-95.3M
-5.09%-400.11M
-7.99%-116.78M
8.85%-79.21M
-4.13%-106.37M
-16.98%-97.75M
-65.51%-380.75M
-51.93%-108.14M
Net PPE purchase and sale
146.68%18.61M
-101.85%-12K
1,769.15%13.27M
-31.55%9.07M
-88.76%160K
3,892.06%7.55M
23.81%650K
-93.61%710K
-66.35%13.24M
-85.82%1.42M
Net business purchase and sale
-46.69%515K
1,539.14%621.3M
-97.59%884K
101.16%77.67M
41.56%2.11M
-96.04%966K
535.97%37.9M
100.55%36.69M
-198,344.30%-6.67B
--1.49M
Net investment purchase and sale
----
----
----
100.51%7.11M
-43.84%8.53M
----
----
----
-35,522.15%-1.39B
142.58%15.2M
Net other investing changes
-86.62%1.2M
79.74%-1.48M
-225.51%-5.46M
-96.93%7.69M
191.44%1.7M
1,175.61%8.94M
-254.24%-7.31M
-98.23%4.35M
206.20%250.02M
99.22%-1.86M
Cash from discontinued investing activities
Investing cash flow
-6.57%-67.34M
763.74%498.62M
-54.67%-86.61M
96.35%-298.59M
-13.48%-104.29M
0.00%-63.19M
20.35%-75.12M
99.29%-55.99M
-1,852.27%-8.18B
68.64%-91.9M
Financing cash flow
Cash flow from continuing financing activities
17.63%-576.82M
-102.69%-1.39B
-15.07%-710.96M
-220.78%-3.11B
4.02%-1.11B
20.44%-700.29M
-150.34%-687.38M
-146.12%-617.86M
-124.80%-971.04M
-137.09%-1.16B
Net issuance payments of debt
173.56%300.53M
-147.60%-1.09B
-18.05%-408.93M
-5,045.69%-2B
6.72%-808.15M
35.09%-408.53M
-777.40%-438.44M
-121.84%-346.41M
-99.19%40.47M
-125.64%-866.34M
Net common stock issuance
-548.00%-664.61M
-67.02%-98.53M
-18.22%-93.79M
-11.68%-332.06M
3.62%-91.17M
-25.59%-102.56M
-9.60%-58.99M
-17.98%-79.33M
35.37%-297.32M
-11.21%-94.59M
Cash dividends paid
-10.31%-210.11M
-10.19%-210.12M
-10.25%-209.94M
-11.08%-782.05M
-10.29%-210.47M
-11.47%-190.47M
-11.40%-190.7M
-11.24%-190.42M
-23.55%-704.05M
-11.10%-190.82M
Proceeds from stock option exercised by employees
----
25.87%939K
43.57%1.7M
3.74%3.61M
-37.50%410K
-25.24%1.27M
32.04%746K
111.45%1.18M
22.78%3.48M
147.55%656K
Net other financing activities
----
----
----
78.81%-2.88M
--0
--0
--0
67.07%-2.88M
76.79%-13.61M
21.43%-4.69M
Cash from discontinued financing activities
Financing cash flow
17.63%-576.82M
-102.69%-1.39B
-15.07%-710.96M
-220.78%-3.11B
4.02%-1.11B
20.44%-700.29M
-150.34%-687.38M
-146.12%-617.86M
-124.80%-971.04M
-137.09%-1.16B
Net cash flow
Beginning cash position
3.32%395.51M
-17.34%371.07M
-11.19%422.03M
-92.85%475.18M
-24.18%405.48M
-49.37%382.82M
-10.63%448.93M
-92.85%475.18M
806.80%6.65B
-81.90%534.83M
Current changes in cash
-144.69%-14.13M
166.32%40.1M
-124.25%-53.59M
99.53%-29.16M
137.66%23.59M
114.07%31.62M
-124.20%-60.47M
99.61%-23.9M
-203.86%-6.17B
-101.69%-62.65M
Effect of exchange rate changes
405.76%27.36M
-177.71%-15.66M
211.45%2.63M
-402.45%-24M
-334.64%-7.05M
-360.09%-8.95M
-246.23%-5.64M
84.35%-2.36M
79.91%-4.78M
112.59%3.01M
End cash Position
0.80%408.74M
3.32%395.51M
-17.34%371.07M
-11.19%422.03M
-11.19%422.03M
-24.18%405.48M
-49.37%382.82M
-10.63%448.93M
-92.85%475.18M
-92.85%475.18M
Free cash flow
-24.24%542.37M
36.58%813.57M
17.47%648.67M
14.81%2.98B
4.05%1.12B
13.30%715.88M
15.30%595.66M
47.73%552.21M
17.52%2.6B
30.99%1.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.76%630.03M33.15%934.76M14.46%743.98M13.57%3.38B4.41%1.24B10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B
Net income from continuing operations 32.26%961.19M39.09%948.65M7.29%698.53M36.54%2.84B10.72%785.07M22.98%726.73M72.47%682.06M67.79%651.07M58.30%2.08B450.07%709.08M
Operating gains losses 11.59%-9.43M-1,125.14%-280.08M300.42%27.94M82.73%-55.79M-79.53%-8.32M-262.03%-10.67M-218.38%-22.86M95.95%-13.94M-603.07%-323.06M57.79%-4.64M
Depreciation and amortization -2.41%222.8M-0.86%225.82M-4.72%229.05M13.32%927.13M10.33%230.67M1.31%228.3M-0.86%227.78M56.11%240.39M43.09%818.13M49.93%209.06M
Deferred tax ----402.78%77.41M51.35%-27.26M-64.65%32.48M3,305.73%70.16M205.37%43.91M58.86%-25.57M-128.94%-56.03M126.16%91.87M101.16%2.06M
Other non cash items -3,118.36%-235.4M-58.64%2.34M-29.74%3.89M-0.54%25.39M-3.63%6.39M23.50%7.8M9.98%5.65M-25.48%5.54M-63.77%25.52M63.52%6.63M
Change In working capital -27.37%-282.27M64.14%-70.01M-3.55%-264.02M-485.94%-544.99M-46.65%126.79M-129.43%-221.61M-3,070.61%-195.2M-3,870.89%-254.97M-81.00%141.21M-69.59%237.65M
-Change in receivables ----50.35%224.75M115.11%137.56M-410.29%-85.09M-87.93%11.3M-14.80%-309.83M-7.04%149.49M5,307.41%63.95M90.69%-16.68M715.01%93.64M
-Change in inventory ----91.79%-2.63M1.70%-135.65M90.85%101.39M111.88%170.81M247.24%100.61M-139.71%-32.04M-0.62%-138M125.04%53.12M28.81%80.62M
-Change in prepaid assets -----106.06%-623K-27.74%3.98M-4,197.55%-63.51M-180.14%-52.81M-130.72%-26.48M-71.48%10.28M102.95%5.5M-95.88%1.55M385.67%65.9M
-Change in payables and accrued expense ----11.30%-277.67M-518.21%-168.21M-139.15%-154.32M-58.59%48.33M5.44%137.6M-45.18%-313.05M-107.50%-27.21M-65.67%394.22M-83.80%116.73M
-Change in other current assets ----118.34%6.67M-135.49%-63.99M-7.32%-117.01M-158.39%-49.66M86.28%-3.82M48.84%-36.36M71.44%-27.18M-876.38%-109.03M1,282.72%85.04M
-Change in other current liabilities -----131.57%-11.96M62.47%-29.63M-102.10%-146.52M80.92%-9.18M-482.65%-96.27M497.04%37.88M-4,824.96%-78.95M-73.29%-72.5M-70.16%-48.11M
-Change in other working capital -2,460.80%-599.69M25.16%-8.54M84.81%-8.06M27.00%-79.92M105.12%7.99M16.28%-23.42M-145.13%-11.41M-207.51%-53.09M-6,108.84%-109.48M-800.84%-156.16M
Cash from discontinued investing activities
Operating cash flow -20.76%630.03M33.15%934.76M14.46%743.98M13.57%3.38B4.41%1.24B10.62%795.09M13.45%702.03M42.11%649.96M22.04%2.98B32.66%1.19B
Investing cash flow
Cash flow from continuing investing activities -6.57%-67.34M763.74%498.62M-54.67%-86.61M96.35%-298.59M-13.48%-104.29M0.00%-63.19M20.35%-75.12M99.29%-55.99M-1,852.27%-8.18B68.64%-91.9M
Capital expenditure reported -10.67%-87.66M-13.93%-121.19M2.50%-95.3M-5.09%-400.11M-7.99%-116.78M8.85%-79.21M-4.13%-106.37M-16.98%-97.75M-65.51%-380.75M-51.93%-108.14M
Net PPE purchase and sale 146.68%18.61M-101.85%-12K1,769.15%13.27M-31.55%9.07M-88.76%160K3,892.06%7.55M23.81%650K-93.61%710K-66.35%13.24M-85.82%1.42M
Net business purchase and sale -46.69%515K1,539.14%621.3M-97.59%884K101.16%77.67M41.56%2.11M-96.04%966K535.97%37.9M100.55%36.69M-198,344.30%-6.67B--1.49M
Net investment purchase and sale ------------100.51%7.11M-43.84%8.53M-------------35,522.15%-1.39B142.58%15.2M
Net other investing changes -86.62%1.2M79.74%-1.48M-225.51%-5.46M-96.93%7.69M191.44%1.7M1,175.61%8.94M-254.24%-7.31M-98.23%4.35M206.20%250.02M99.22%-1.86M
Cash from discontinued investing activities
Investing cash flow -6.57%-67.34M763.74%498.62M-54.67%-86.61M96.35%-298.59M-13.48%-104.29M0.00%-63.19M20.35%-75.12M99.29%-55.99M-1,852.27%-8.18B68.64%-91.9M
Financing cash flow
Cash flow from continuing financing activities 17.63%-576.82M-102.69%-1.39B-15.07%-710.96M-220.78%-3.11B4.02%-1.11B20.44%-700.29M-150.34%-687.38M-146.12%-617.86M-124.80%-971.04M-137.09%-1.16B
Net issuance payments of debt 173.56%300.53M-147.60%-1.09B-18.05%-408.93M-5,045.69%-2B6.72%-808.15M35.09%-408.53M-777.40%-438.44M-121.84%-346.41M-99.19%40.47M-125.64%-866.34M
Net common stock issuance -548.00%-664.61M-67.02%-98.53M-18.22%-93.79M-11.68%-332.06M3.62%-91.17M-25.59%-102.56M-9.60%-58.99M-17.98%-79.33M35.37%-297.32M-11.21%-94.59M
Cash dividends paid -10.31%-210.11M-10.19%-210.12M-10.25%-209.94M-11.08%-782.05M-10.29%-210.47M-11.47%-190.47M-11.40%-190.7M-11.24%-190.42M-23.55%-704.05M-11.10%-190.82M
Proceeds from stock option exercised by employees ----25.87%939K43.57%1.7M3.74%3.61M-37.50%410K-25.24%1.27M32.04%746K111.45%1.18M22.78%3.48M147.55%656K
Net other financing activities ------------78.81%-2.88M--0--0--067.07%-2.88M76.79%-13.61M21.43%-4.69M
Cash from discontinued financing activities
Financing cash flow 17.63%-576.82M-102.69%-1.39B-15.07%-710.96M-220.78%-3.11B4.02%-1.11B20.44%-700.29M-150.34%-687.38M-146.12%-617.86M-124.80%-971.04M-137.09%-1.16B
Net cash flow
Beginning cash position 3.32%395.51M-17.34%371.07M-11.19%422.03M-92.85%475.18M-24.18%405.48M-49.37%382.82M-10.63%448.93M-92.85%475.18M806.80%6.65B-81.90%534.83M
Current changes in cash -144.69%-14.13M166.32%40.1M-124.25%-53.59M99.53%-29.16M137.66%23.59M114.07%31.62M-124.20%-60.47M99.61%-23.9M-203.86%-6.17B-101.69%-62.65M
Effect of exchange rate changes 405.76%27.36M-177.71%-15.66M211.45%2.63M-402.45%-24M-334.64%-7.05M-360.09%-8.95M-246.23%-5.64M84.35%-2.36M79.91%-4.78M112.59%3.01M
End cash Position 0.80%408.74M3.32%395.51M-17.34%371.07M-11.19%422.03M-11.19%422.03M-24.18%405.48M-49.37%382.82M-10.63%448.93M-92.85%475.18M-92.85%475.18M
Free cash flow -24.24%542.37M36.58%813.57M17.47%648.67M14.81%2.98B4.05%1.12B13.30%715.88M15.30%595.66M47.73%552.21M17.52%2.6B30.99%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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