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Parker-Hannifin (PH) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Nov 5, 2026 · Parker-Hannifin (PH) Q1 FY27 earnings results →

Q1 FY27 Revenue up 18% year over year to $6.0B · 15¢ of every $1 of revenue kept as net profit · operating margin 23.5%

Parker-Hannifin made $6.0B in Q1 FY27 (+18% Y/Y). Operating margin 23.5%, net earnings $884M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.

Revenue$6.0B
Year over year+18%
Operating margin23.5%
Net earnings$884M
Operating cash flow$752M

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Parker-Hannifin Q1 FY27 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
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What changed this quarter

Revenue was $6.0B in Q1 FY27, up 18% year over year and up 4% from the previous quarter.

Operating profit was $1.4B, a 23.5% margin (up 0.3 points year over year). Of the extra revenue versus Q1 FY26, 25% reached operating profit, above the 23% margin then. Total costs grew 17% against revenue growth of 18%. Net earnings were $0.88B, up 9% year over year. The effective tax rate was 22.3%.

Operating cash flow was $0.75B (down 4% year over year), 85% of net earnings. Non-cash charges added back $0.29B of depreciation and amortization and $0.08B of share-based compensation. Working capital and other items used $0.50B. Capital expenditures of $0.11B left free cash flow of $0.64B.

Quarterly history

Parker-Hannifin revenue by quarterParker-Hannifin revenue by quarter$5.0BQ3 FY25$5.2BQ4 FY25$5.1BQ1 FY26$5.2BQ2 FY26$5.5BQ3 FY26$5.8BQ4 FY26$6.0BQ1 FY27
Parker-Hannifin net earnings by quarterParker-Hannifin net earnings by quarter$962MQ3 FY25$923MQ4 FY25$808MQ1 FY26$845MQ2 FY26$904MQ3 FY26$1.1BQ4 FY26$884MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QNov 5, 2026$6.0B+18%23.5%$884M$752M
Q4 FY2610-KAug 21, 2026$5.8B+10%25.6%$1.1B$1.7B
Q3 FY2610-QMay 1, 2026$5.5B+11%22.4%$904M$984M
Q2 FY2610-QJan 30, 2026$5.2B+9%22.8%$845M$862M
Q1 FY2610-QNov 7, 2025$5.1B+4%23.3%$808M$782M
Q4 FY2510-KAug 22, 2025$5.2B+1%22.7%$923M$1.5B
Q3 FY2510-QMay 6, 2025$5.0B-2%22.3%$962M$630M

Charts

Parker-Hannifin: revenue growth, year over year and quarter over quarterParker-Hannifin: revenue growth, year over year and quarter over quarterY/YQ/Q-2%Q3 FY25+1%+6%Q4 FY25+4%-3%Q1 FY26+9%+2%Q2 FY26+11%+6%Q3 FY26+10%+5%Q4 FY26+18%+4%Q1 FY27
Latest (Q1 FY27): Y/Y +18%, Q/Q +4%.
Parker-Hannifin: where the cash came from (+) and went (−), TTM to Q1 FY27Parker-Hannifin: where the cash came from (+) and went (−), TTM to Q1 FY27Acquisitions−$9.1BNet borrowing (+) / repaid (−)$7.2BOperating cash flow$4.3BDividends−$960MBuybacks−$858MCapital spending−$479MCash drawn (+) / kept (−)−$238MAsset & business sales$56.0MOther investing$28.0MExchange rates$5.0MOther financing$2.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Parker-Hannifin: profit against cash, quarter by quarterParker-Hannifin: profit against cash, quarter by quarterNet incomeOperating cash flow$949M$935MQ2 FY25$962M$630MQ3 FY25$923M$1.5BQ4 FY25$808M$782MQ1 FY26$845M$862MQ2 FY26$904M$984MQ3 FY26$1.1B$1.7BQ4 FY26$884M$752MQ1 FY27
Latest (Q1 FY27): Net income $884M, Operating cash flow $752M.
Parker-Hannifin: diluted shares by fiscal yearParker-Hannifin: diluted shares by fiscal year131MFY21130MFY22130MFY23130MFY24130MFY25128MFY26
-2.1% since FY21: buybacks shrank the count.
Parker-Hannifin: long-term debt falling due (FY26)Parker-Hannifin: long-term debt falling due (FY26)$706M2027$1.2B2028$1.0B2029$1.8B2030$4.0M2031
Cash $501M, short-term investments —, long-term debt $7.5B at 2026-06-30.
Parker-Hannifin in its industry: growth against margin (8 companies, SIC 3490)Parker-Hannifin in its industry: growth against margin (8 companies, SIC 3490)revenue growth, year over year →↑ operating marginmedian +18%median 19%CRWTSCXTMWAHLIOELMTAREBPH (+18%, 24%)
Miscellaneous Fabricated Metal Products; dot size is quarterly revenue; dashed lines are the industry's medians.

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About Parker-Hannifin

Parker-Hannifin Corporation was incorporated in Ohio in 1938. As used in this Annual Report on Form 10-K, unless the context otherwise requires, the terms "Company", "Parker", "we" or "us" refer to Parker-Hannifin Corporation and its subsidiaries, and the term "year" and references to specific years refer to the applicable fiscal year. Parker is a global leader in motion and control technologies. Leveraging a unique combination of interconnected technologies, we design, manufacture, and provide aftermarket support for highly engineered solutions that create value for customers primarily in aerospace & defense, in-plant & industrial equipment, transportation, off-highway, energy, and HVAC & refrigeration markets around the world.

In its own words, from its 10-K, filed Aug 21, 2026.

Parker-Hannifin against its Miscellaneous Fabricated Metal Products peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +18% against the peers' median +18%. Operating margin: 23.5% against the peers' median 18.6%.

CompanyQuarterRevenueY/YOp. margin
PH Parker-HannifinQ1 FY27$6.0B+18%23.5%
CR CraneQ3 2026$755M+28%18.6%
WTS Watts Water TechnologiesQ3 2026$728M+19%26.2%
CXT Crane NXTQ3 2026$497M+12%13.2%
MWA Mueller Water ProductsQ4 FY26$376M-1%19.4%
HLIO Helios TechnologiesQ3 2026$230M+4%12.2%
ELMT Elmet GroupQ2 2026$66.4M+35%-11.5%
AREB American Rebel HoldingsQ2 2026$2.0M-30%-238.2%

Source: Parker-Hannifin 10-Q on SEC EDGAR · CIK 76334 · Miscellaneous Fabricated Metal Products

Guidance and outlook

Parker-Hannifin: what its forward-looking statements are about (10-Q filed 2026-11-05)Parker-Hannifin: what its forward-looking statements are about (10-Q filed 2026-11-05)Other4Financing3Deals2The economy1Demand1Capital spending1Supply chain1
13 statements; tone -0.08 (−1 all cautious, +1 all confident); 3 hedged.
Parker-Hannifin: outlook statements against the filing beforeParker-Hannifin: outlook statements against the filing beforeNew3Dropped8Confident1Cautious2

13F: who owns PH and who is buying

Largest holders of PH (13F)Largest holders of PH (13F)BlackRock$10.2BVanguard Group$9.8BState Street$9.2BVanguard Capital Management LLC$8.1BFMR LLC$3.8BBank of America$3.3BGeode Capital Management, LLC$2.8BMorgan Stanley$2.5BInvesco$2.0BAristotle Capital Management, LLC$2.0B
Funds' net buying of PH by quarter (13F)Funds' net buying of PH by quarter (13F)−$146M2024-09−$155M2024-12$864M2025-03−$543M2025-06$2.2B2025-09$1.6B2025-12−$562M2026-03−$984M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on PH

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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