Parker-Hannifin Corp: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 6, 2020 and accepted by EDGAR at May 6, 2020, 08:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $3.70bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-07-01 to 2020-03-31 | $10.53bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $2.77bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-07-01 to 2020-03-31 | $7.93bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $413.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2019-07-01 to 2020-03-31 | $1.30bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $535.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2019-07-01 to 2020-03-31 | $1.50bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $80.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-07-01 to 2020-03-31 | $233.6m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $86.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-07-01 to 2020-03-31 | $231.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 9 months2019-07-01 to 2020-03-31 | $911.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | $2.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-07-01 to 2020-03-31 | $7.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | $2.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-07-01 to 2020-03-31 | $7.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 129,746,547 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-07-01 to 2020-03-31 | 129,862,815 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-07-01 to 2020-03-31 | $1.29bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2019-07-01 to 2020-03-31 | $182.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2019-07-01 to 2020-03-31 | $340.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2019-07-01 to 2020-03-31 | $194.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $697.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $5.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $20.37bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $3.67bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $14.06bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-03-31 | $8.10bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-03-31 | $1.04bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2020-03-31 | $949.0m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2020-03-31 | $6.30bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-03-31 | 128,217,414 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000076334-20-000052. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.