Parker-Hannifin Corp: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 4, 2022 and accepted by EDGAR at Nov 4, 2022, 08:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $4.23bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $2.80bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-07-01 to 2022-09-30 | $835.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $787.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $117.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $115.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $388.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $2.98 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $3.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 129,942,408 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-07-01 to 2022-09-30 | $457.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-01 to 2022-09-30 | $83.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-07-01 to 2022-09-30 | $171.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2022-07-01 to 2022-09-30 | $67.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $502.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $7.17bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $29.95bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $5.50bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $21.18bn | us-gaap:Liabilities |
| Current portion of debt | At period end2022-09-30 | $1.73bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-09-30 | $1.30bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2022-09-30 | $8.76bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-09-30 | 128,405,731 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000076334-22-000049. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.