Parker-Hannifin Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 14.35B | 15.86B | 19.07B | 19.93B | 19.85B | -0.4% | |
| Cost of Revenue | (10.44B) | (11.48B) | (12.61B) | (12.77B) | (12.54B) | -1.9% | |
Gross Profit | 3.90B | 4.39B | 6.46B | 7.16B | 7.32B | 2.2% | |
| Operating Expenses | |||||||
| Research & Development | (259.04M) | (191.00M) | (258.00M) | (253.00M) | (240.00M) | -5.1% | |
| Selling, General & Administrative | (1.24B) | (1.38B) | (2.98B) | (3.00B) | (3.25B) | 8.4% | |
| Depreciation & Amortization | (595.39M) | (571.76M) | (818.13M) | (927.13M) | (907.00M) | -2.2% | |
Operating Income (EBIT) | 2.40B | 2.81B | 3.22B | 3.90B | 4.06B | 4.1% | |
| Non-Operating Items | |||||||
| Interest Income | 7.00M | 10.00M | 46.00M | 15.00M | 11.00M | -26.7% | |
| Interest Expense | (250.04M) | (255.25M) | (573.89M) | (506.50M) | (409.00M) | -19.2% | |
| Other Income/Expenses (Net) | -155.33M | -1.20B | -541.00M | -306.68M | 47.00M | -115.3% | |
Income Before Tax | 2.25B | 1.61B | 2.68B | 3.59B | 4.11B | 14.3% | |
| Income Tax Expense | (500.10M) | (298.04M) | (596.13M) | (749.67M) | (575.00M) | -23.3% | |
Net Income | 1.75B | 1.32B | 2.08B | 2.84B | 3.53B | 24.1% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $14 | $10 | $16 | $22 | $28 | 24.4% | |
| Weighted Avg Shares Outstanding | 129.00M | 128.54M | 128.37M | 128.51M | 128.30M | -0.2% | |
| Weighted Avg Shares Outstanding (Diluted) | 130.83M | 130.36M | 129.82M | 130.24M | 130.20M | -0.0% | |
EBITDA | 3.09B | 2.44B | 4.07B | 5.03B | 5.42B | 7.9% |
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