Parker-Hannifin Corporation (PH) Financials
Key financial figures for Parker-Hannifin Corporation (Q1 2027).
Parker Hannifin reported fiscal Q1 2027 sales of $5.99 billion, up 18%, with adjusted EPS of $8.90 (up 23%) and raised its fiscal 2027 outlook after closing the Filtration Group acquisition. Net sales were $5,992 million, up 17.9% from $5,084 million; organic sales grew 11.5% and acquisitions added 6.9%. Currency and other was a 0.5% drag on reported growth; the release states the Other component is entirely IEEPA tariff-related returns to customers recorded at Corporate ($27 million of returns, partly offset by $6 million received from the U.S. government). GAAP diluted EPS was $6.92 (up 10% from $6.29); adjusted EPS was a record $8.90 (up 23% from $7.22). Segment operating margin was 24.4% GAAP and 28.6% adjusted, up 120 bps on an adjusted basis. On the outlook: Fiscal 2027 outlook (now including Filtration Group): reported sales growth of 16.0% to 19.0%; organic sales growth of 7.5% to 10.5% (acquisitions about 9%, currency about (0.5%)); segment operating margin of 23.6% to 24.0%, or 27.7% to 28.1% adjusted; EPS of $29.65 to $30.45, or $36.45 to $37.25 adjusted; cash flow from operations of $4,125M to $4,625M, capital expenditures of about $625M and free cash flow of $3,500M to $4,000M. The company said the outlook was increased for organic sales growth, adjusted segment operating margin, adjusted EPS and free cash flow. Figures are for Q1 FY2027, as Parker-Hannifin Corporation reported them.
- Revenue
- $6.0B
- Net Income
- $884M
- EPS
- $7.01
- Total Assets
- $41.9B
- Operating Cash Flow
- $752M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2027 | $6.0B | $884M | $6.92 | $643M | |
| Q4 FY2026 | $5.8B | $1.1B | $8.54 | 23.86% | $1.6B |
| Q3 FY2026 | $5.5B | $904M | $7.06 | $881M | |
| Q2 FY2026 | $5.2B | $845M | $6.60 | $768M | |
| Q1 FY2026 | $5.1B | $808M | $6.29 | $693M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $21.5B | $3.6B | $28.48 | 21.55% | $3.9B |
| FY2025 | $19.9B | $3.5B | $27.12 | $3.3B | |
| FY2024 | $19.9B | $2.8B | $21.84 | $3.0B |
Frequently asked questions
What was Parker-Hannifin Corporation's revenue last quarter?
Parker-Hannifin Corporation reported revenue of $5.99 billion for Q1 FY2027, up 17.9% from the same period a year earlier.
Is Parker-Hannifin Corporation profitable?
Yes. Parker-Hannifin Corporation reported net income of $884.0 million for Q1 FY2027, a net margin of 14.75% on revenue.
How much free cash flow did Parker-Hannifin Corporation generate?
Parker-Hannifin Corporation generated free cash flow of $643.0 million in Q1 FY2027, after capital expenditure.
Full income statement, balance sheet and cash flow for Parker-Hannifin Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.