Parker-Hannifin Corp: Form 10-K for the period ended Jun 30, 2022
Filed with the SEC on Aug 24, 2022 and accepted by EDGAR at Aug 24, 2022, 08:16 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-07-01 to 2022-06-30 | $15.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-07-01 to 2022-06-30 | $11.39bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2021-07-01 to 2022-06-30 | $191.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2021-07-01 to 2022-06-30 | $1.63bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-07-01 to 2022-06-30 | $2.98bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-07-01 to 2022-06-30 | $255.3m | us-gaap:InterestExpense |
| Income tax | 12 months2021-07-01 to 2022-06-30 | $298.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-07-01 to 2022-06-30 | $1.32bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | $10.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | $10.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-07-01 to 2022-06-30 | 130,355,943 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | $2.44bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | $230.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-07-01 to 2022-06-30 | $569.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-07-01 to 2022-06-30 | $460.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $535.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $12.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $25.94bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $5.86bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $17.08bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $9.76bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $1.72bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-06-30 | $1.42bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2022-06-30 | $8.85bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000076334-22-000034. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.