Parker-Hannifin Corp: Form 10-Q for the period ended Dec 31, 2025
Filed with the SEC on Jan 30, 2026 and accepted by EDGAR at Jan 30, 2026, 08:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-10-01 to 2025-12-31 | $5.17bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-07-01 to 2025-12-31 | $10.26bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-10-01 to 2025-12-31 | $3.24bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-07-01 to 2025-12-31 | $6.42bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-10-01 to 2025-12-31 | $837.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-07-01 to 2025-12-31 | $1.71bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-10-01 to 2025-12-31 | $1.18bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-07-01 to 2025-12-31 | $2.37bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-10-01 to 2025-12-31 | $106.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-07-01 to 2025-12-31 | $207.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-10-01 to 2025-12-31 | $219.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-07-01 to 2025-12-31 | $451.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-10-01 to 2025-12-31 | $845.0m | us-gaap:ProfitLoss |
| Net income | 6 months2025-07-01 to 2025-12-31 | $1.65bn | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-10-01 to 2025-12-31 | $6.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-07-01 to 2025-12-31 | $12.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-10-01 to 2025-12-31 | $6.69 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-07-01 to 2025-12-31 | $13.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-10-01 to 2025-12-31 | 128,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-07-01 to 2025-12-31 | 128,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-07-01 to 2025-12-31 | $1.64bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-07-01 to 2025-12-31 | $183.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-07-01 to 2025-12-31 | $456.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2025-07-01 to 2025-12-31 | $667.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $427.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $7.19bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $30.51bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $6.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $16.19bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-12-31 | $2.40bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2025-12-31 | $14.31bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2025-12-31 | 126,216,529 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000076334-26-000008. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.