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Parker-Hannifin Corporation (PH) Stock: Price, Forecast & Analyst Target

Parker-Hannifin Corporation (PH) — MoonshotScore 78/100 (Strong band), calculated Oct 5, 2026. Price $972.55 (+0.69%), as of the Oct 2, 2026 trading session; market cap $123B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 245.51× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$972.55 +$6.67 (+0.69%) Market Cap $123B

Parker-Hannifin Corporation · PH · NYSE · Industrials · Industrial - Machinery

Research dated 2026-09-12: Parker-Hannifin supplies the components and integrated systems that make industrial equipment and aircraft move, seal, filter, connect, brake, and regulate fluids or temperature. Recent sales growth has translated into faster profit growth, but that progress must endure cyclical equipment demand, a substantial debt burden, and a valuation that already assumes durable execution.

Price as of Oct 2, 2026

Key Statistics

78 of 100

MoonshotScore v2 · Parker-Hannifin (PH)

Strong
Business Quality Elite (83)
Financial Safety Sound (78)
Valuation Rich (31)
Growth Durability Growing (76)
Momentum Rising (73)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $5.75B (Q4 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Nov 5, 2026

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PH (29 recorded, newest six shown)
RecordedScoreBand
79Strong
79Strong
79Strong
79Strong
79Strong
79Strong

The score was 78 in the stored Oct 4, 2026 snapshot and remains 78 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$972.55
Change on the day+0.69%
52-week range$715.37–$1099.94
Market capitalisation$123B
Price / earnings (trailing)33.65
Shares traded on the day343.0K
Beta (volatility vs the S&P 500)1.12
Dividends per share (last 12 months)$7.60
Dividend yield (last 12 months)0.78%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $717, high $1,074, latest $973. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $1,074 $717 high $1,074 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $8441Jan 29, 2026 · Earnings results · reported above the recorded estimate · close $9362Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $8823Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $1,0744 Sep 5, 2025 Oct 2, 2026 · $973 $759Sep 5, 2025$756Sep 19, 2025$763Oct 3, 2025$734Oct 17, 2025$773Oct 31, 2025$832Nov 14, 2025$862Nov 28, 2025$885Dec 12, 2025$888Dec 26, 2025$921Jan 9, 2026$928Jan 23, 2026$976Feb 6, 2026$1,022Feb 20, 2026$924Mar 6, 2026$894Mar 20, 2026$908Apr 2, 2026$989Apr 17, 2026$882May 1, 2026$863May 15, 2026$845May 29, 2026$903Jun 12, 2026$969Jun 26, 2026$961Jul 10, 2026$988Jul 24, 2026$1,074Aug 7, 2026$1,002Aug 21, 2026$963Sep 4, 2026$944Sep 18, 2026$973Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for Parker-Hannifin (PH): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Strong
Financial Safety Moderate
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Neutral
ROE Strong
Gross Margin Neutral

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the PH film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Parker-Hannifin (PH), and what does it report?

Short answer · as of

Parker-Hannifin is not primarily a builder of complete machines.

Research dated 2026-09-12.

Parker-Hannifin is not primarily a builder of complete machines. It sells motion and control components, subsystems, and engineered materials used inside mobile equipment, factory machinery, climate systems, and aircraft, with demand coming from original equipment production, replacement activity, maintenance, and platform requirements.

Reporting separates the larger Diversified Industrial business from Aerospace Systems. The industrial operation reaches manufacturers and aftermarket customers through direct sales and distributors, while aerospace sells aircraft and engine systems directly to manufacturers and end users; consolidated revenue therefore blends different channels and demand cycles.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for Parker-Hannifin (PH)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $5.75B.

Research dated 2026-09-12.

Revenue, gross profit, operating profit, net income, and diluted earnings per share all advanced in the latest reported period. The annual record likewise shows renewed sales growth after a comparatively flat interval, while net income extended its rise.

The accounts show the operating mechanism: sales increased while selling and administrative expense eased, allowing operating profit to grow faster than revenue. Earnings releases also show that reported revenue and earnings have recently cleared prevailing estimates, reinforcing the evidence of execution without identifying how much came from volume, price, mix, or acquired operations.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$5.75B Jun 30, 2026
Latest quarter · SG&A
$874.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.37B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$5.75BNot available$874.00M$1.37B
Mar 31, 2026$5.49BNot available$884.00M$1.13B
Dec 31, 2025$5.17BNot available$837.00M$1.09B
Sep 30, 2025$5.08BNot available$873.00M$1.03B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$5.75B Aug 6, 2026
Latest report · revenue estimate
$5.57B Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$5.75B$5.57B$9.2700$8.3100
Apr 30, 2026$5.49B$5.40B$8.1700$7.8400
Jan 29, 2026$5.17B$5.07B$7.6500$7.1600
Nov 6, 2025$5.08B$4.94B$7.2200$6.6200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$5.75B$1.09B$8.54 (diluted)
Q3 FY2026$5.49B$904M$7.06 (diluted)
Q2 FY2026$5.17B$845M$6.60 (diluted)
Q1 FY2026$5.08B$808M$6.29 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Parker-Hannifin (PH)?

Short answer

Cash and short-term investments were $501.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.74B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash generation is a clear strength. Operating cash flow reached the strongest level in the displayed quarterly series, capital spending absorbed only a modest portion of it, and profitability and quality screens remain robust.

Liquidity is not the same as a net-cash cushion. Cash has risen, yet debt remains far larger than cash and investments, leaving Parker-Hannifin dependent on continued cash conversion and access to financing. A contraction in machinery production or distributor demand could pressure the larger industrial operation, while weaker aircraft production or service demand would hit the aerospace operation through a different channel.

The valuation compounds that operating risk: earnings and free-cash-flow yields are modest relative to the market value. Continued margin expansion supports that premium, while stalled sales or weaker cost absorption would make it harder to sustain.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.74B Jun 30, 2026
Previous quarter · operating cash flow
$984.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.74B−$173.00M
Mar 31, 2026$984.00M−$103.00M
Dec 31, 2025$862.00M−$94.00M
Sep 30, 2025$782.00M−$89.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Parker-Hannifin (PH)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-12.

The upcoming earnings release should be read against a consensus revenue level below the latest reported period and an earnings estimate below the latest earnings-release result. The useful checks are whether industrial and aerospace demand keep consolidated sales resilient, whether selling and administrative discipline persists, and whether operating cash flow continues to outrun capital spending.

A recently disclosed asset transaction creates another checkpoint. Subsequent reporting should reveal whether it materially changes segment mix, debt, liquidity, or cash conversion; longer-range analyst estimates meanwhile assume continued expansion in revenue and earnings, making the durability of those operating trends more important than a single estimate beat.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Revenue by segment; Recent SEC filings; Most recent periodic reports

5 · Peer comparison

How does Parker-Hannifin compare with its peers?

Short answer

Parker-Hannifin's score ranks 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Parker-Hannifin differs from a conventional machinery producer because much of its value sits inside other companies’ equipment rather than in complete machines bearing its own name. Its portfolio spans seals, filtration, connectors, hydraulics, pneumatics, electromechanical controls, thermal products, aircraft actuation, fuel systems, wheels, and brakes.

It also combines a broad industrial distributor and aftermarket channel with a direct aerospace systems business. That structure spreads demand across many applications, but it does not eliminate cyclicality: industrial equipment activity and aerospace programs can weaken for different reasons, and the larger industrial operation still carries more weight in consolidated revenue.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Illinois Tool Works Inc. (ITW) Same industry, near in market value$262.92 Oct 2, 2026$75.6B83 5-pillar Oct 5, 2026
AMETEK, Inc. (AME) Same industry, near in market value$251.93 Oct 2, 2026$57.7B80 5-pillar Oct 5, 2026
Howmet Aerospace Inc. (HWM) Named competitor$231.27 Oct 2, 2026$92.5B79 5-pillar Oct 5, 2026
Rockwell Automation, Inc. (ROK) Same industry, near in market value$454.35 Oct 2, 2026$50.6B79 5-pillar Oct 5, 2026
Parker-Hannifin (PH) — this page$972.55$123B78
Trane Technologies plc (TT) Named competitor$463.91 Oct 2, 2026$102B77 5-pillar Oct 5, 2026
General Dynamics Corporation (GD) Named competitor$330.09 Oct 2, 2026$89.3B75 5-pillar Oct 5, 2026
Lockheed Martin Corporation (LMT) Named competitor$505.41 Oct 2, 2026$117B73 5-pillar Oct 5, 2026
Emerson Electric Co. (EMR) Same industry, near in market value$161.61 Oct 2, 2026$90.5B70 5-pillar Oct 5, 2026
Roper Technologies, Inc. (ROP) Same industry, near in market value$354.32 Oct 2, 2026$35.8B70 5-pillar Oct 5, 2026
Dover Corporation (DOV) Same industry, near in market value$189.69 Oct 2, 2026$25.6B69 5-pillar Oct 5, 2026
Cummins Inc. (CMI) Named competitor$528.32 Oct 2, 2026$72.9B68 5-pillar Oct 5, 2026
Eaton Corporation plc (ETN) Same industry, near in market value$436.11 Oct 2, 2026$169B67 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$1050.00 – $1358.00
Consensus target
$1165.44
Median target
$1210.00

Consensus record · Captured .

Measured against a quoted price of $972.55 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 9, 2026

Transactions
65
Identified insiders
16
Purchases
0
Sales
17
Other transactions
48

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
93.3% Period end Jun 30, 2026
Previous quarter · ownership
90.9% Prior to period end Jun 30, 2026
Reporting holders
2,022 Period end Jun 30, 2026
Previous quarter · holders
1,975 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.10,390,711
State Street Corp9,385,389
Vanguard Capital Management LLC8,234,180
Procyon Advisors, LLC5,069,169
Fmr LLC3,894,862

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Parker-Hannifin (PH)?

Read these with our analysis →

Common Questions About PH (Industrials)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Parker-Hannifin sell beyond industrial machinery?

Parker-Hannifin supplies engineered components and systems rather than mainly complete machines. Its products include sealing, filtration, fluid connectors, motion controls, thermal management, aircraft actuation, fuel systems, and landing gear wheels and brakes.

Sources (as of 2026-09-12): Business description

Why does Parker-Hannifin’s distributor network matter?

Distributors connect the Diversified Industrial operation with aftermarket customers as well as equipment manufacturers. Revenue therefore reflects replacement and maintenance demand alongside production of new machinery, while aerospace relies more heavily on direct customer relationships.

Sources (as of 2026-09-12): Business description; Revenue by segment

How do Aerospace Systems and Diversified Industrial shape Parker-Hannifin?

Diversified Industrial is the larger revenue operation and spans mobile and stationary machinery across numerous end markets. Aerospace Systems adds aircraft and engine content sold directly to manufacturers and end users, creating a distinct demand cycle within the same company.

Sources (as of 2026-09-12): Revenue by segment; Business description

What could interrupt Parker-Hannifin’s recent margin progress?

A sales reversal without a matching reduction in selling and administrative expense would weaken the operating leverage visible in recent results. Softer equipment, distributor, or aerospace demand would pressure the revenue base, while the debt position reduces the cushioning available from cash.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Business description; Revenue by segment; Cash, investments and debt; Cash against market value

What is the PH stock price today?

The last price recorded on this page for Parker-Hannifin Corporation (PH) is $972.55, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PH price target?

The analyst consensus price target for Parker-Hannifin Corporation (PH) is $1165.44 (range $1050.00 to $1358.00, median $1210.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are PH's next earnings?

The next earnings date listed on this page for Parker-Hannifin Corporation (PH) is Nov 5, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressCleveland, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "6035 Parkland Boulevard, Cleveland, OH, 44124-4141, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$972.55FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:59.461Z.
px.changeChange on the day+0.69%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$123BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T20:54:58.328Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$6.67FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$5.75BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$715.37–$1099.94FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)33.65FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day343.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.12FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJennifer A. ParmentierFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees59,850FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $15.86B, net result $1.32B; FY2023 revenue $19.07B, net result $2.08B; FY2024 revenue $19.93B, net result $2.84B; FY2025 revenue $19.85B, net result $3.53B; FY2026 revenue $21.50B, net result $3.65BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAerospace Systems Segment $7.06B · Diversified Industrial Segment $14.44BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)37.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$5.75BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$874.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$5.49BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$884.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$5.17BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$837.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$5.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$873.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$5.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$5.57BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$9.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$8.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$5.49BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$5.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$8.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$7.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_actualRevenue · reported — report date 2026-01-29$5.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_estimatedRevenue · estimate — report date 2026-01-29$5.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_actualEPS · reported — report date 2026-01-29$7.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_estimatedEPS · estimate — report date 2026-01-29$7.1600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$5.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$4.94BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$7.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$6.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$501.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.74BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$304.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$8.73BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value7.96×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$984.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$173.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$103.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$862.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$94.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$782.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$89.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$1050.00 – $1358.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$1165.44FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$1210.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP65 transactions · 0 purchases, 17 sales, 48 other transactions · 16 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 9, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership93.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership90.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,022FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders1,975FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot10,390,711FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesState Street Corp — shares in provider snapshot9,385,389FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot8,234,180FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesProcyon Advisors, LLC — shares in provider snapshot5,069,169FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFmr LLC — shares in provider snapshot3,894,862FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-30 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments245.51×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $501.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$7.60COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.78%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.75B) with the recorded estimate ($5.57B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($9.2700) with the recorded estimate ($8.3100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v278 of 100 · Strong · pillars 83 / 78 / 31 / 76 / 73OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement78 (stored snapshot Oct 4, 2026) → 78 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-01-29.revenue_actual, earn.history.depth.2026-01-29.revenue_estimated, earn.history.depth.2026-01-29.eps_actual, earn.history.depth.2026-01-29.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Parker-Hannifin Corporation is a global enterprise specializing in the production and distribution of advanced motion and control technologies and systems. These solutions serve a broad spectrum of international markets, including mobile applications, industrial operations, and the aerospace sector. Its organizational structure is primarily divided into two key business units: Diversified Industrial and Aerospace Systems. Within the Diversified Industrial division, the product portfolio is extensive, covering sealing, protective shielding, thermal management systems, bonding agents, surface coatings, and technologies designed to reduce noise, vibration, and harshness. This segment also provides filtration units, diagnostic tools, and related solutions for purifying fuel, air, oil, water, and various other liquids and gases by eliminating contaminants. Additionally, it produces connectors vital for fluid handling (controlling, transmitting, and containing), along with advanced control mechanisms engineered for demanding environments involving extreme corrosion, temperatures, pressures, and requiring precise flow regulation. Crucially, it supplies hydraulic, pneumatic, and electromechanical components and integrated systems to manufacturers and operators of both mobile and stationary industrial machinery. Products from this division are supplied to original equipment manufacturers (OEMs) as well as to distributors who cater to the aftermarket across a wide array of sectors. These include industries focused on manufacturing, packaging, processing, transportation, construction, climate control (refrigeration and air conditioning), agriculture, and military machinery and equipment. In contrast, the Aerospace Systems segment focuses on delivering specialized components and systems for both commercial and military aircraft structures and engine applications. Its comprehensive offerings encompass control actuation systems, parts for engine construction and exhaust, entire engine systems, fluid transport and fuel systems (including those for fuel tank inerting), hydraulic and lubrication components, pilot interface controls, pneumatic control elements, thermal regulation products, and landing gear wheels and brakes. The segment also provides devices for precise fluid measurement, distribution, and atomization. Sales within this particular division are conducted directly with original equipment manufacturers (OEMs) and final consumers. Overall, Parker-Hannifin distributes its solutions via a diversified sales network, comprising its own dedicated sales personnel, independent distributors, and authorized sales representatives. Established in 1917, the corporation maintains its global headquarters in Cleveland, Ohio.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Aerospace Systems Segment: $7.06B; Diversified Industrial Segment: $14.44B
2026-06-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $8.54 per share, R&D: $0, SG&A: $874.00M, EPS basic: $8.66 per share, EPS basis: diluted, Revenue: $5.75B, EPS diluted: $8.54 per share, Net result: $1.09B, Gross profit: $2.25B, Operating result: $1.37B
  • Quarter ended 2026-03-31 — EPS: $7.06 per share, R&D: $0, SG&A: $884.00M, EPS basic: $7.16 per share, EPS basis: diluted, Revenue: $5.49B, EPS diluted: $7.06 per share, Net result: $904.00M, Gross profit: $2.02B, Operating result: $1.13B
  • Quarter ended 2025-12-31 — EPS: $6.6 per share, R&D: $0, SG&A: $837.00M, EPS basic: $6.69 per share, EPS basis: diluted, Revenue: $5.17B, EPS diluted: $6.6 per share, Net result: $845.00M, Gross profit: $1.93B, Operating result: $1.09B
  • Quarter ended 2025-09-30 — EPS: $6.29 per share, R&D: $0, SG&A: $873.00M, EPS basic: $6.39 per share, EPS basis: diluted, Revenue: $5.08B, EPS diluted: $6.29 per share, Net result: $808.00M, Gross profit: $1.91B, Operating result: $1.03B
  • Quarter ended 2025-06-30 — EPS: $7.15 per share, R&D: $298.00M, SG&A: $839.43M, EPS basic: $7.25 per share, EPS basis: diluted, Revenue: $5.24B, EPS diluted: $7.15 per share, Net result: $923.17M, Gross profit: $1.96B, Operating result: $1.12B
  • Quarter ended 2025-03-31 — EPS: $7.37 per share, R&D: $0, SG&A: $784.36M, EPS basic: $7.48 per share, EPS basis: diluted, Revenue: $4.96B, EPS diluted: $7.37 per share, Net result: $960.87M, Gross profit: $1.83B, Operating result: $1.05B
  • Quarter ended 2024-12-31 — EPS: $7.25 per share, R&D: $0, SG&A: $782.42M, EPS basic: $7.37 per share, EPS basis: diluted, Revenue: $4.74B, EPS diluted: $7.25 per share, Net result: $948.54M, Gross profit: $1.73B, Operating result: $965.14M
  • Quarter ended 2024-09-30 — EPS: $5.34 per share, R&D: $0, SG&A: $848.79M, EPS basic: $5.43 per share, EPS basis: diluted, Revenue: $4.90B, EPS diluted: $5.34 per share, Net result: $698.42M, Gross profit: $1.81B, Operating result: $972.79M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $21.50B, Period end: 2026-06-30, Net result: $3.65B
  • FY2025 — R&D: $240.00M, Revenue: $19.85B, Period end: 2025-06-30, Net result: $3.53B
  • FY2024 — R&D: $253.00M, Revenue: $19.93B, Period end: 2024-06-30, Net result: $2.84B
  • FY2023 — R&D: $258.00M, Revenue: $19.07B, Period end: 2023-06-30, Net result: $2.08B
  • FY2022 — R&D: $191.00M, Revenue: $15.86B, Period end: 2022-06-30, Net result: $1.32B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash, investments and debt
Total debt: $8.73B; Liquidity basis: cash and short-term investments; Total liabilities: $15.46B; Cash and short-term investments: $501.00M; Cash and investments: $805.00M; Long-term investments: $304.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.74; Current ratio: 1.26; Debt to equity: 0.57; Net margin: 17%; Gross margin: 37.7%; Operating margin: 21.6%; Return on assets: 11.8%; Return on equity: 25.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Industrials / Industrial - Machinery

The company's SEC filings classify it under SIC 3490 — Miscellaneous Fabricated Metal Products.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $9.27 per share, EPS estimated: $8.31 per share, Revenue actual: $5.75B, Revenue estimated: $5.57B
  • Reported 2026-04-30 — EPS actual: $8.17 per share, EPS estimated: $7.84 per share, Revenue actual: $5.49B, Revenue estimated: $5.40B
  • Reported 2026-01-29 — EPS actual: $7.65 per share, EPS estimated: $7.16 per share, Revenue actual: $5.17B, Revenue estimated: $5.07B
  • Reported 2025-11-06 — EPS actual: $7.22 per share, EPS estimated: $6.62 per share, Revenue actual: $5.08B, Revenue estimated: $4.94B
  • Reported 2025-08-07 — EPS actual: $7.69 per share, EPS estimated: $7.1 per share, Revenue actual: $5.24B, Revenue estimated: $5.12B
  • Reported 2025-05-01 — EPS actual: $6.94 per share, EPS estimated: $6.72 per share, Revenue actual: $4.96B, Revenue estimated: $4.99B
  • Reported 2025-01-30 — EPS actual: $6.53 per share, EPS estimated: $6.23 per share, Revenue actual: $4.74B, Revenue estimated: $4.81B
  • Reported 2024-10-31 — EPS actual: $6.2 per share, EPS estimated: $6.14 per share, Revenue actual: $4.90B, Revenue estimated: $4.90B
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$173.00M, Operating cash flow: $1.74B
  • Quarter ended 2026-03-31 — Capital expenditure: -$103.00M, Operating cash flow: $984.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$94.00M, Operating cash flow: $862.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$89.00M, Operating cash flow: $782.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$130.85M, Operating cash flow: $1.47B
  • Quarter ended 2025-03-31 — Capital expenditure: -$87.66M, Operating cash flow: $630.03M
  • Quarter ended 2024-12-31 — Capital expenditure: -$121.19M, Operating cash flow: $934.76M
  • Quarter ended 2024-09-30 — Capital expenditure: -$95.30M, Operating cash flow: $743.98M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $805.00M; Cash and short-term investments: $501.00M; Long-term investments: $304.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $501.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $476.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $427.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $473.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $467.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $408.70M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $395.50M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $371.10M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$8.23B; Total debt: $8.73B; Cash and investments: $501.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 7.01; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: $8.16 per share; Revenue estimate: $5.53B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $38.67 per share, Revenue average: $24.43B, Revenue low: $23.20B, Revenue high: $26.12B, Analysts (revenue): 7
  • FY2029 — EPS average: $42.92 per share, Revenue average: $25.91B, Revenue low: $24.41B, Revenue high: $26.61B, Analysts (revenue): 5
  • FY2030 — EPS average: $48.24 per share, Revenue average: $29.39B, Revenue low: $27.76B, Revenue high: $30.62B, Analysts (revenue): 4
  • FY2031 — EPS average: $49.91 per share, Revenue average: $29.59B, Revenue low: $27.94B, Revenue high: $30.83B, Analysts (revenue): 3
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-09-10OFFICIALSEC EDGAR filer submissions
Most recent periodic reports
Annual: Document: https://www.sec.gov/Archives/edgar/data/76334/000007633426000105/ph-20260630.htm, Filed: 2026-08-21, Period end: 2026-06-30; Quarterly: Document: https://www.sec.gov/Archives/edgar/data/76334/000007633426000073/ph-20260331.htm, Filed: 2026-05-01, Period end: 2026-03-31
2026-08-21OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold PH

Funds in our ETF coverage that list PH among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC)5.22%
HWAY ETF5.15%
Inspire 100 ETF (BIBL)3.02%
Fundamentals First ETF (KNOW)2.24%