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Asset logo for symbol PH
Parker-Hannifin
PH77
$701.00arrow_drop_up2.49%$17.05
High Quality
S&P500
Asset logo for symbol PH
PH77

$701.00

arrow_drop_up2.49%

Income Statement (PH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$1.26B$988.27M$1.09B$1.00B$952.73M
EBITDA$1.49B$1.21B$1.32B$1.23B$1.18B
gross Profit$1.72B$1.80B$1.87B$1.79B$1.71B
NET Income$948.54M$698.42M$784.96M$726.57M$681.85M
total Revenue$4.74B$4.90B$5.18B$5.07B$4.82B

Balance Sheet (PH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$8.64B$9.81B$10.19B$10.96B$11.40B
stockholders Equity$13.11B$12.89B$12.07B$11.59B$11.30B
total Assets$28.27B$29.60B$29.29B$29.57B$29.69B
total Debt$9.04B$10.18B$10.61B$11.37B$11.78B
total Liabilities$15.14B$16.69B$17.21B$17.97B$18.38B

Cash Flow (PH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.39B-$710.95M-$1.10B-$700.28M-$687.37M
free Cash Flow$813.56M$648.67M$1.12B$715.87M$595.65M
investing Cash Flow-----
operating Cash Flow$934.75M$743.97M$1.23B$795.09M$702.02M

Parker-Hannifin (PH) Financials

Parker-Hannifin Corp (PH) is a leading manufacturer of motion and control technologies and systems. The company's financials provide valuable insights into its performance and position in the industry. The income statement is a crucial component of the financials, as it shows the company's revenue and expenses over a specific period. It reveals the gross profit, which is the difference between revenue and the cost of goods sold. Moreover, it highlights the net income from stockholders, which represents the company's profitability after all expenses and taxes are deducted. Another important metric in the financials is EBIT, which stands for earnings before interest and taxes. It reflects the company's profitability without considering the impact of interest and taxes. EBITDA, on the other hand, adds back depreciation and amortization to EBIT, providing a clearer picture of the company's operating performance. The balance sheet is a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. It reflects the company's financial health and its ability to meet its financial obligations. The total assets represent the company's resources, including cash equivalents, inventory, property, and investments. Conversely, the total liabilities represent the company's obligations, such as loans, accounts payable, and accrued expenses. The difference between total assets and total liabilities is the stockholders' equity, which indicates the company's net worth. Additionally, the balance sheet shows the level of net debt, which highlights the company's borrowing activities. The cash flow statement provides insights into the company's cash inflows and outflows. It includes operating cash flow, which shows the cash generated from the company's core operations. The investing cash flow reflects the cash used for or generated from investing activities, such as purchasing or selling assets. The financing cash flow represents the cash flow resulting from financing activities, including debt issuance or repayment and equity financing. Free cash flow is a vital metric as it reveals the amount of cash available to the company for further investments or to distribute to shareholders. Overall, understanding Parker-Hannifin Corp's financials is essential for investors and analysts to assess its performance, profitability, and financial strength.
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