← Parker-Hannifin Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.4b | $12.0b | $14.3b | $14.3b | $13.7b | $14.3b | $15.9b | $19.1b | $19.9b | $19.9b | |
| Cost of Revenue | $8.8b | $9.2b | $10.8b | $10.7b | $10.3b | $10.4b | $11.4b | $12.6b | $12.8b | $12.5b | |
| Cost of sales | $8.8b | $9.2b | $10.8b | $10.7b | $10.3b | $10.4b | $11.4b | $12.6b | $12.8b | $12.5b | |
| Gross Profit | $2.5b | $2.8b | $3.5b | $3.6b | $3.4b | $3.9b | $4.5b | $6.4b | $7.1b | $7.3b | |
| Operating Income (Loss) | $1.6b | $1.8b | $2.2b | $2.4b | $2.0b | $2.5b | $3.0b | $3.4b | $4.1b | $4.3b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $108.0m | $145.1m | $221.5m | $205.2m | $284.6m | $325.4m | $314.0m | $501.0m | $578.0m | $553.0m | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | ($5.1m) | $1.5m | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($22.8m) | ($8.1m) | ($7.3m) | ($5.9m) | $10.0m | $10.9m | $40.0m | ($46.0m) | $38.0m | ($46.0m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | $4.0m | $4.7m | — | — | |
| Gain on sale of businesses and assets, net | — | — | — | — | — | — | ($7.1m) | ($362.5m) | ($11.6m) | ($273.0m) | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $672.9m | $722.9m | $963.8m | $1.1b | $833.9m | $1.3b | $646.4m | $1.4b | $2.1b | $2.5b | |
| Income (Loss) from Equity Method Investments | — | $42.4m | $50.5m | $93.2m | $74.5m | $41.0m | $76.0m | $124.0m | $152.0m | $178.0m | |
| Income taxes | $307.5m | $344.8m | $641.0m | $420.5m | $305.9m | $500.1m | $298.0m | $596.1m | $749.7m | $575.0m | |
| Less: Noncontrolling interest in subsidiaries' earnings | $376k | $432k | $514k | $567k | $362k | $761k | $581k | $600k | $721k | $1.0m | |
| Realized Investment Gains (Losses) | — | — | — | — | — | — | — | — | $5.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1b | $1.3b | $1.7b | $1.9b | $1.5b | $2.2b | $1.6b | $2.7b | $3.6b | $4.1b | |
| Income before income taxes | $1.1b | $1.3b | $1.7b | $1.9b | $1.5b | $2.2b | $1.6b | $2.7b | $3.6b | $4.1b | |
| Net Income (Loss) Attributable to Parent | $806.8m | $983.4m | $1.1b | $1.5b | $1.2b | $1.7b | $1.3b | $2.1b | $2.8b | $3.5b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $806.8m | $983.4m | $1.1b | $1.5b | $1.2b | $1.7b | $1.3b | $2.1b | $2.8b | $3.5b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $376k | $432k | $514k | $567k | $362k | $761k | $581k | $600k | $721k | $1.0m | |
| Common Stock, Dividends, Per Share, Declared | $5.96 | $7.37 | $7.98 | $11.63 | $9.39 | $13.54 | $10.24 | $16.23 | $22.13 | $6.69 | |
| Earnings Per Share, Basic | $5.96 | $7.37 | $7.98 | $11.63 | $9.39 | $13.54 | $10.24 | $16.23 | $22.13 | $27.52 | |
| Earnings Per Share, Diluted | $5.89 | $7.25 | $7.83 | $11.48 | $9.29 | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 | |
| Weighted Average Number of Shares Outstanding, Basic | 135.4m | 133.4m | 133.0m | 130.0m | 128.4m | 129.0m | 128.5m | 128.4m | 128.5m | 128.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 136.9m | 135.6m | 135.4m | 131.8m | 129.8m | 130.8m | 130.4m | 129.8m | 130.2m | 130.2m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | $119.2m | $119.2m | — | — | — | — | |
| Interest Expense | $136.5m | $162.4m | $213.9m | $190.1m | $308.2m | $250.0m | $255.3m | $573.9m | $506.5m | $409.0m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $506.5m | $409.0m | |
| Nonoperating Income (Expense) | — | — | — | — | ($145.9m) | $37.1m | ($1.1b) | ($150.6m) | $32.3m | $169.0m | |
| Operating Lease, Expense | — | — | — | — | $50.3m | $48.2m | $46.0m | $60.4m | — | — | |
| Other (income) expense, net | ($62.2m) | ($61.4m) | ($29.3m) | ($61.2m) | ($67.1m) | ($17.0m) | $984.9m | $184.2m | ($276.9m) | ($183.0m) | |
| Other Nonoperating Income (Expense) | $62.2m | $61.4m | $29.3m | $61.2m | $67.1m | $17.0m | ($984.9m) | ($184.2m) | $276.9m | $183.0m | |
| Research and Development Expense | $359.8m | $336.7m | $327.9m | $294.9m | $293.8m | $259.0m | $191.0m | $258.0m | $253.0m | $240.0m | |
| Selling, General and Administrative Expense | $1.4b | $1.5b | $1.7b | $1.5b | $1.7b | $1.5b | $1.6b | $3.4b | $3.3b | $3.3b | |
| Selling, general and administrative expenses | $1.4b | $1.5b | $1.7b | $1.5b | $1.7b | $1.5b | $1.6b | $3.4b | $3.3b | $3.3b | |
| Income Tax Expense (Benefit) | $307.5m | $344.8m | $641.0m | $420.5m | $305.9m | $500.1m | $298.0m | $596.1m | $749.7m | $575.0m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | $11.0m | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | — | ($51.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.