PHHIGH SIGNALFINANCIAL10-K

Parker-Hannifin delivered exceptional financial performance with revenue surging 281% to $14.3B and gross profit jumping 286% to $2.8B, while dramatically increasing share buybacks to $1.8B.

This represents a transformational year for Parker-Hannifin, likely driven by major acquisitions or business combinations that fundamentally expanded the company's scale. The company is aggressively returning cash to shareholders through massive share repurchases ($1.8B vs $332M prior year) while maintaining strong profitability and balance sheet health.

Comparing 2025-08-22 vs 2024-08-22View on EDGAR →
FINANCIAL ANALYSIS

Parker-Hannifin experienced dramatic growth with revenue and gross profit both increasing over 280%, while net income grew a more modest 36% to $2.8B, suggesting the expansion came with integration costs. The company strengthened its balance sheet by reducing total debt 11% and current liabilities 20% while growing stockholders' equity 13%, and significantly ramped up capital returns with share buybacks increasing over 400% to $1.8B. The financial profile shows a company that has undergone major transformation while maintaining operational discipline and strong cash generation.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+431.8%
$332.1M$1.8B

Share repurchases increased 431.8% — management returning capital, signals confidence in intrinsic value.

Gross Profit
P&L
+286.3%
$735.3M$2.8B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
+281.4%
$3.7B$14.3B

Strong top-line growth of 281.4% — accelerating demand or successful expansion into new markets.

Interest Expense
P&L
+124.8%
$255.3M$573.9M

Interest expense surged 124.8% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+36.5%
$2.1B$2.8B

Net income grew 36.5% — bottom-line growth signals improving overall business health.

Current Liabilities
Balance Sheet
-20.4%
$7.3B$5.8B

Current liabilities reduced — improved short-term financial position and working capital health.

Stockholders Equity
Balance Sheet
+13.3%
$12.1B$13.7B

Equity base grew 13.3% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Operating Cash Flow
Cash Flow
+11.6%
$3.4B$3.8B

Operating cash flow grew 11.6% — strong conversion of earnings to cash, healthy business fundamentals.

Total Debt
Balance Sheet
-10.8%
$8.4B$7.5B

Debt reduced 10.8% — deleveraging strengthens balance sheet and reduces financial risk.

Cash & Equivalents
Balance Sheet
+10.7%
$422.0M$467.0M

Cash grew 10.7% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2025-08-22
PRIOR — 2024-08-22
ADDED
The number of Common Shares outstanding on July 31, 2025 was 126,682,154 .
Of the Company's $19.9 billion in net sales for fiscal year 2025, Diversified Industrial Segment products accounted for 69 percent and Aerospace Systems Segment products accounted for 31 percent.
Our backlog was $11.0 billion at June 30, 2025 and $10.9 billion at June 30, 2024.
Approximately 71 percent of our backlog at June 30, 2025 is scheduled for delivery in the succeeding twelve months.
On June 30, 2025, the Company announced that it has agreed to acquire Curtis Instruments, Inc.
+7 more — sign up free →
REMOVED
The number of Common Shares outstanding on July 31, 2024 was 128,595,729 .
Of the Company's $19.9 billion in net sales for fiscal year 2024, Diversified Industrial Segment products accounted for 73 percent and Aerospace Systems Segment products accounted for 27 percent.
Our backlog was $10.9 billion at June 30, 2024 and $11.0 billion at June 30, 2023.
Approximately 73 percent of our backlog at June 30, 2024 is scheduled for delivery in the succeeding twelve months.
The Acquisition is discussed in Note 3 to the Consolidated Financial Statements included in Part II, Item 8 of this Annual Report on Form 10-K and is incorporated herein by reference.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →