Parker-Hannifin Corp PH
Miscellaneous Fabricated Metal Products ยท NYSE
์์ต
$19.93B
+4.5% ๋
๋๋
๋
์์์ต
$1.32B
-24.7% ๋
๋๋
๋
์ด ์์ฐ
$29.30B
-2.2% ๋
๋๋
๋
EPS
21.84
+36.2% ๋
๋๋
๋
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Income Statement
| ๊ธฐ๊ฐ | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $19.93B | $14.61B | $9.65B | $4.90B | $19.07B | $14.74B | $9.67B | $4.85B |
| Gross Profit | โ | โ | โ | โ | โ | โ | โ | โ |
| R&D Expense | $253.00M | โ | โ | โ | $258.00M | โ | โ | โ |
| SG&A Expense | $3.31B | $2.42B | $1.63B | $849.00M | $3.35B | $2.50B | $1.68B | $873.69M |
| Operating Income (Loss) | $4.07B | $3.16B | $2.05B | $1.06B | $3.40B | $2.98B | $1.94B | $977.36M |
| Interest Expense | โ | โ | โ | โ | โ | โ | โ | โ |
| Net Income (Loss) | โ | โ | โ | โ | โ | โ | โ | โ |
| EPS (Diluted) | 21.84 | 19.97 | 12.60 | 5.34 | 16.04 | 15.82 | 10.23 | 4.99 |
์ฌ๋ฌดํ
| ๊ธฐ๊ฐ | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.30B | $29.49B | $29.49B | $29.49B | $29.96B | $29.30B | $29.30B | $29.30B |
| Current Assets | $6.95B | $6.95B | $6.95B | $6.95B | $6.80B | $6.80B | $6.80B | $6.80B |
| Cash & Equivalents | $467.00M | $467.00M | $467.00M | $467.00M | $422.00M | $422.03M | $422.03M | $422.03M |
| Accounts Receivable | $2.91B | $2.91B | $2.91B | $2.91B | $2.87B | $2.87B | $2.87B | $2.87B |
| Inventory | $2.84B | $2.84B | $2.84B | $2.84B | $2.79B | $2.79B | $2.79B | $2.79B |
| PP&E (Net) | $2.94B | $2.94B | $2.94B | $2.94B | $2.88B | $2.88B | $2.88B | $2.88B |
| Goodwill | $10.51B | $10.69B | $10.69B | $10.69B | $10.63B | $10.51B | $10.51B | $10.51B |
| Total Liabilities | $15.80B | $15.80B | $15.80B | $15.80B | $17.22B | $17.22B | $17.22B | $17.22B |
| Current Liabilities | $5.82B | $5.82B | $5.82B | $5.82B | $7.31B | $7.31B | $7.31B | $7.31B |
| Accounts Payable | $2.13B | $2.13B | $2.13B | $2.13B | $1.99B | $1.99B | $1.99B | $1.99B |
| Long-Term Debt | $7.50B | โ | โ | โ | $8.41B | โ | โ | โ |
| Stockholders Equity | $13.68B | $13.68B | $13.68B | $13.68B | $12.07B | $12.07B | $12.07B | $12.07B |
Cash Flow Statement
| ๊ธฐ๊ฐ | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.38B | $2.31B | $1.68B | $744.00M | $2.98B | $2.15B | $1.35B | $649.96M |
| Investing Cash Flow | $-298.00M | $345.00M | $412.00M | $-87.00M | $-8.18B | $-194.30M | $-131.12M | $-55.99M |
| Financing Cash Flow | $-3.12B | $-2.68B | $-2.10B | $-711.00M | $-971.00M | $-2.01B | $-1.31B | $-617.86M |
| Stock Repurchases | $332.00M | $860.00M | $192.00M | $94.00M | $297.00M | $240.88M | $138.32M | $79.33M |
๋ ์์๋ณด๊ธฐ
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
๋ฐ์ดํฐ๋ ๋ฏธ๊ตญ SEC EDGAR ๊ณต๊ณต ๋ฐ์ดํฐ๋ฒ ์ด์ค์์ ์์ง๋์์ต๋๋ค. ์ด ์ฌ์ดํธ๋ ํฌ์ ์กฐ์ธ์ ์ ๊ณตํ์ง ์์ต๋๋ค.