PHNYSEMiscellaneous Fabricated Metal ProductsFiscal year ends June 30

Parker-Hannifin Corp

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 21, 2026

$966.26+2.92 (+0.30%)

Close on Oct 19, 2026

Market cap: $123.49B
P/E (TTM): 33.9
Dividend yield: 0.77%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$7.47B

$706.00M due within a year

Net debt

$6.97B

After $501.00M of cash

Implied interest rate

5.36%

FY2026 interest ÷ average debt

Interest coverage

12.6×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Parker-Hannifin's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Parker-Hannifin's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on Oct 2, 2007
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is PH.

Revenue growth8.3% · median 16.3%

Gross margin37.7% · median 41.7%

Operating margin23.6% · median 17.9%

Company	Revenue	Growth
PH	$21.50B	+8.3%
WTS	$2.68B	+17.1%
CR	$2.59B	+16.3%
CXT	$1.80B	+17.3%
MWA	$1.48B	+5.9%
HLIO	$891.40M	+14.0%

Company

Next earnings (est.): Nov 5, 2026, before open
Exchange: NYSE
Industry: Miscellaneous Fabricated Metal Products
Fiscal year ends: June 30
Employees: 59,850
Held by institutions: 92.2%
Auditor: DELOITTE & TOUCHE LLP
SEC CIK: 76334

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