Parker-Hannifin PH
SEC filings (XBRL) · quarterly · fiscal year ends June 30
Data change on Oct 12, 2026: 1 net income value for Q2 2019 removed, no figure in the filings (PH net_income 2019Q2 blanked: two independent pulls disagree; left blank until reviewed).
Data change on Oct 12, 2026: 1 net income value for Q2 2020 removed, no figure in the filings (PH net_income 2020Q2 blanked: two independent pulls disagree; left blank until reviewed).
Data change on Oct 12, 2026: 1 operating income value for Q1 2025 removed, not presented by the company (PH operating_income Q1 2025 blanked by ruling: blank: not reported (Mercer ruling 2026-10-12: PH income statement has no operating-income line; segment-note figures never used)).
Data change on Oct 12, 2026: 1 operating income value for Q2 2023 removed, not presented by the company (PH operating_income Q2 2023 blanked by ruling: blank: not reported (Mercer ruling 2026-10-12: PH income statement has no operating-income line; segment-note figures never used)).
Data change on Oct 12, 2026: 1 operating income value for Q2 2024 removed, not presented by the company (PH operating_income Q2 2024 blanked by ruling: blank: not reported (Mercer ruling 2026-10-12: PH income statement has no operating-income line; segment-note figures never used)).
Data change on Oct 12, 2026: 1 operating income value for Q2 2025 removed, not presented by the company (PH operating_income Q2 2025 blanked by ruling: blank: not reported (Mercer ruling 2026-10-12: PH income statement has no operating-income line; segment-note figures never used)).
Data change on Oct 12, 2026: 1 operating income value for Q3 2017 removed, not presented by the company (PH operating_income Q3 2017 blanked by ruling: blank: not reported (Mercer ruling 2026-10-12: PH income statement has no operating-income line; segment-note figures never used)).
Data change on Oct 12, 2026: 1 operating income value for Q3 2018 removed, not presented by the company (PH operating_income Q3 2018 blanked by ruling: blank: not reported (Mercer ruling 2026-10-12: PH income statement has no operating-income line; segment-note figures never used)).
Data change on Oct 12, 2026: 1 operating income value for Q3 2024 removed, not presented by the company (PH operating_income Q3 2024 blanked by ruling: blank: not reported (Mercer ruling 2026-10-12: PH income statement has no operating-income line; segment-note figures never used)).
Data change on Oct 12, 2026: 1 operating income value for Q4 2024 removed, not presented by the company (PH operating_income Q4 2024 blanked by ruling: blank: not reported (Mercer ruling 2026-10-12: PH income statement has no operating-income line; segment-note figures never used)).
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 76334; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q1 FY2025Sep 30, 2024 | Q2 FY2025Dec 31, 2024 | Q3 FY2025Mar 31, 2025 | Q4 FY2025Jun 30, 2025 | Q1 FY2026Sep 30, 2025 | Q2 FY2026Dec 31, 2025 | Q3 FY2026Mar 31, 2026 | Q4 FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.7B | $5.0B | — No figure for Q2 2025: Awaiting verification | $5.1B | $5.2B | $5.5B | $5.8B |
| Operating income | — No figure for Q3 2024: No clean same-concept first-filed value found; left blank, not substituted; awaiting a reference check from the filing (Dalton, 2026-10-12). | — No figure for Q4 2024: No clean same-concept first-filed value found; left blank, not substituted; awaiting a reference check from the filing (Dalton, 2026-10-12). | — No figure for Q1 2025: No clean same-concept first-filed value found; left blank, not substituted; awaiting a reference check from the filing (Dalton, 2026-10-12). | — No figure for Q2 2025: No clean same-concept first-filed value found; left blank, not substituted; awaiting a reference check from the filing (Dalton, 2026-10-12). | $1.2B | $1.2B | $1.2B | $1.5B |
| Net income | — No figure for Q3 2024: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-25-000071, outside the tags read for this metric; not substituted. | — No figure for Q4 2024: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000008, outside the tags read for this metric; not substituted. | — No figure for Q1 2025: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000073, outside the tags read for this metric; not substituted. | — No figure for Q2 2025: The income statement's 'Net Income' line is tagged us-gaap:ProfitLoss in 0000076334-25-000035, outside the tags read for this metric; not substituted. | — No figure for Q3 2025: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-25-000071, outside the tags read for this metric; not substituted. | — No figure for Q4 2025: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000008, outside the tags read for this metric; not substituted. | — No figure for Q1 2026: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000073, outside the tags read for this metric; not substituted. | — No figure for Q2 2026: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000105, outside the tags read for this metric; not substituted. |
| Capital spending | $0.1B | $0.1B | $0.1B | — No figure for Q2 2025: Awaiting verification | $0.1B | $0.1B | $0.1B | $0.2B |
| Operating cash flow | $0.7B | $0.9B | $0.6B | — No figure for Q2 2025: Awaiting verification | $0.8B | $0.9B | $1.0B | $1.7B |
| Free cash flow | $0.6B | $0.8B | $0.5B | — No figure for Q2 2025: Awaiting verification | $0.7B | $0.8B | $0.9B | $1.6B |
| Capex / operating cash flow | 12.8% | 12.9% | 14.0% | — No figure for Q2 2025: Awaiting verification | 11.4% | 10.9% | 10.5% | 10.0% |
| Shares outstanding | 128.7M | 128.8M | 127.8M | 126.7M | 126.2M | 126.2M | 126.1M | 126.0M |
| Share count change, y/y | +0.2% | +0.3% | −0.6% | −1.5% | −2.0% | −2.0% | −1.3% | −0.5% |
| Diluted shares (weighted avg.) | 130.7M | 130.8M | 130.3M | — No figure for Q2 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 128.4M | 128.1M | 128.0M | — No figure for Q2 2026: fiscal Q4: the 10-K presents no 3-month weighted average; never derived |
— Revenue: No figure for Q2 2025: Awaiting verification
— Operating income: No figure for Q3 2024: No clean same-concept first-filed value found; left blank, not substituted; awaiting a reference check from the filing (Dalton, 2026-10-12).
— Operating income: No figure for Q4 2024: No clean same-concept first-filed value found; left blank, not substituted; awaiting a reference check from the filing (Dalton, 2026-10-12).
— Operating income: No figure for Q1 2025: No clean same-concept first-filed value found; left blank, not substituted; awaiting a reference check from the filing (Dalton, 2026-10-12).
— Operating income: No figure for Q2 2025: No clean same-concept first-filed value found; left blank, not substituted; awaiting a reference check from the filing (Dalton, 2026-10-12).
— Net income: No figure for Q3 2024: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-25-000071, outside the tags read for this metric; not substituted.
— Net income: No figure for Q4 2024: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000008, outside the tags read for this metric; not substituted.
— Net income: No figure for Q1 2025: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000073, outside the tags read for this metric; not substituted.
— Net income: No figure for Q2 2025: The income statement's 'Net Income' line is tagged us-gaap:ProfitLoss in 0000076334-25-000035, outside the tags read for this metric; not substituted.
— Net income: No figure for Q3 2025: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-25-000071, outside the tags read for this metric; not substituted.
— Net income: No figure for Q4 2025: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000008, outside the tags read for this metric; not substituted.
— Net income: No figure for Q1 2026: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000073, outside the tags read for this metric; not substituted.
— Net income: No figure for Q2 2026: The income statement's 'Net income' line is tagged us-gaap:ProfitLoss in 0000076334-26-000105, outside the tags read for this metric; not substituted.
— Capital spending: No figure for Q2 2025: Awaiting verification
— Operating cash flow: No figure for Q2 2025: Awaiting verification
— Free cash flow: No figure for Q2 2025: Awaiting verification
— Capex / operating cash flow: No figure for Q2 2025: Awaiting verification
— Diluted shares (weighted avg.): No figure for Q2 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q2 2026: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Mar 2017 to Jun 2017 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Sep 2017 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Mar 2017 to Jun 2026 |
| Net income | NetIncomeLoss | Mar 2017 to Mar 2021 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Mar 2017 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2017 to Jun 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Mar 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.