Parker-Hannifin Corp: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 5, 2021 and accepted by EDGAR at Nov 5, 2021, 08:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $3.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $2.71bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2021-07-01 to 2021-09-30 | $407.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | $694.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $59.4m | us-gaap:InterestExpense |
| Income tax | 3 months2021-07-01 to 2021-09-30 | $120.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $451.5m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $3.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $3.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 130,827,971 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-07-01 to 2021-09-30 | $424.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-07-01 to 2021-09-30 | $48.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-07-01 to 2021-09-30 | $132.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2021-07-01 to 2021-09-30 | $245.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-30 | $478.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $5.63bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $20.24bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $3.28bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $11.73bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-09-30 | $302.3m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2021-09-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2021-09-30 | $8.49bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-09-30 | 128,514,953 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000076334-21-000225. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.