Parker-Hannifin Corp: Form 10-K for the period ended Jun 30, 2020
Filed with the SEC on Aug 26, 2020 and accepted by EDGAR at Aug 26, 2020, 08:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-04-01 to 2020-06-30 | $3.16bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-07-01 to 2020-06-30 | $13.70bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-07-01 to 2020-06-30 | $10.29bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2019-07-01 to 2020-06-30 | $293.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-07-01 to 2020-06-30 | $1.66bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-07-01 to 2020-06-30 | $1.97bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-07-01 to 2020-06-30 | $308.2m | us-gaap:InterestExpense |
| Income tax | 12 months2019-07-01 to 2020-06-30 | $305.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | $295.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-07-01 to 2020-06-30 | $1.21bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | $2.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-07-01 to 2020-06-30 | $9.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-07-01 to 2020-06-30 | $9.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-07-01 to 2020-06-30 | 129,805,034 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-07-01 to 2020-06-30 | $2.07bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-07-01 to 2020-06-30 | $232.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2019-07-01 to 2020-06-30 | $453.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2019-07-01 to 2020-06-30 | $216.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | $685.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $4.89bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $19.74bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $3.15bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $13.61bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | $7.65bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-06-30 | $809.5m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2020-06-30 | $723.5m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2020-06-30 | $6.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000076334-20-000099. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.