Parker-Hannifin Corporation income statement & cash flow
In the fiscal year ended Jun 30, 2026, Parker-Hannifin Corporation reported net income of $3.65B on revenue of $21.50B. Operating cash flow was $4.36B and capital expenditures were $459.00M, leaving $3.90B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.03B | $14.30B | $14.32B | $13.70B | $14.35B | $15.86B | $19.07B | $19.93B | $19.85B | $21.50B |
| Gross profit | $2.84B | — | — | — | — | — | — | — | — | — |
| Operating income | $1.79B | $2.04B | $2.24B | $1.97B | $2.46B | $2.98B | $3.40B | $4.07B | $4.35B | $5.07B |
| Net income | $983.41M | $1.06B | $1.52B | $1.20B | $1.75B | $1.32B | $2.08B | $2.84B | $3.53B | $3.65B |
| Diluted EPS | $7.25 | $7.83 | $11.57 | $9.26 | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 | $28.48 |
| Operating cash flow | $1.30B | $1.60B | $1.73B | $2.07B | $2.58B | $2.44B | $2.98B | $3.38B | $3.78B | $4.36B |
| Capital expenditures | $203.75M | $247.67M | $195.09M | $232.59M | $209.96M | $230.04M | $381.00M | $400.00M | $435.00M | $459.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2024 | 10-K 2024 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Jun 2026 | — | 23.6% | 17.0% |
| Jun 2025 | — | 21.9% | 17.8% |
| Jun 2024 | — | 20.4% | 14.3% |
| Jun 2023 | — | 17.9% | 10.9% |
| Jun 2022 | — | 18.8% | 8.3% |
Source: SEC EDGAR XBRL company facts for CIK 76334 (raw data). Most recent filing in this dataset: 10-K filed Aug 21, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.