Parker-Hannifin Corp: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Jan 31, 2025 and accepted by EDGAR at Jan 31, 2025, 07:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $4.74bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-07-01 to 2024-12-31 | $9.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $3.02bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-07-01 to 2024-12-31 | $6.12bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $782.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-07-01 to 2024-12-31 | $1.63bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | $992.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-07-01 to 2024-12-31 | $2.05bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $100.8m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-07-01 to 2024-12-31 | $213.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $217.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-07-01 to 2024-12-31 | $393.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $948.6m | us-gaap:ProfitLoss |
| Net income | 6 months2024-07-01 to 2024-12-31 | $1.65bn | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $7.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | $12.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $7.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | $12.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 130,758,808 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 130,716,482 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | $1.68bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-07-01 to 2024-12-31 | $216.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-07-01 to 2024-12-31 | $420.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-07-01 to 2024-12-31 | $192.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $395.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $6.35bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $28.27bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $5.99bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $15.14bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-12-31 | $1.60bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2024-12-31 | $13.12bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-12-31 | 128,764,843 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000076334-25-000011. Last ingested by Listed: Nov 5, 2026, 16:36 ET. Listed shows no prices and gives no investment advice.