Parker-Hannifin Corp: Form 10-Q for the period ended Dec 31, 2020
Filed with the SEC on Feb 5, 2021 and accepted by EDGAR at Feb 5, 2021, 08:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $3.41bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2020-07-01 to 2020-12-31 | $6.64bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-10-01 to 2020-12-31 | $2.52bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2020-07-01 to 2020-12-31 | $4.90bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2020-10-01 to 2020-12-31 | $356.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2020-07-01 to 2020-12-31 | $726.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-10-01 to 2020-12-31 | $553.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-07-01 to 2020-12-31 | $1.06bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-10-01 to 2020-12-31 | $63.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-07-01 to 2020-12-31 | $128.9m | us-gaap:InterestExpense |
| Income tax | 3 months2020-10-01 to 2020-12-31 | $129.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-07-01 to 2020-12-31 | $222.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2020-07-01 to 2020-12-31 | $769.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $3.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-07-01 to 2020-12-31 | $5.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $3.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-07-01 to 2020-12-31 | $5.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-10-01 to 2020-12-31 | 131,075,655 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-07-01 to 2020-12-31 | 130,482,564 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2020-07-01 to 2020-12-31 | $1.35bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-07-01 to 2020-12-31 | $92.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2020-07-01 to 2020-12-31 | $227.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2020-07-01 to 2020-12-31 | $60.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $564.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $4.80bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $19.83bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $3.21bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $12.71bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $6.60bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $610.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $7.11bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-12-31 | 129,081,165 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000076334-21-000029. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.