Parker-Hannifin Corp: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 6, 2020 and accepted by EDGAR at Nov 6, 2020, 08:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $3.23bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-07-01 to 2020-09-30 | $2.38bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2020-07-01 to 2020-09-30 | $369.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-07-01 to 2020-09-30 | $505.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $66.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $93.6m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $2.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-07-01 to 2020-09-30 | $2.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-07-01 to 2020-09-30 | 130,294,223 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-07-01 to 2020-09-30 | $737.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-07-01 to 2020-09-30 | $42.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2020-07-01 to 2020-09-30 | $113.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2020-07-01 to 2020-09-30 | $22.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $742.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $4.87bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $19.79bn | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $3.33bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-09-30 | $13.24bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $7.06bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-09-30 | $884.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-09-30 | $6.53bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-09-30 | 128,800,244 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000076334-20-000131. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.