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Filing Flows › Parker-Hannifin (PH) › Q1 FY27 › vs Q4 FY26

Parker-Hannifin (PH) Q1 FY27 vs Q4 FY26 (quarter over quarter)

Parker-Hannifin's revenue rose $237M (+4%) from $5.8B in Q4 FY26 to $6.0B in Q1 FY27. Operating margin 23.5% against 25.6% (-2.1 pts).

Parker-Hannifin, Q1 FY27: revenue $6.0B (+18% year over year), operating margin 23.5%, net earnings $884M, operating cash flow $752M. The chart draws each line against Q4 FY26, the increases inside each band.

Parker-Hannifin: what changed, Q1 FY27 vs Q4 FY26Parker-Hannifin: what changed, Q1 FY27 vs Q4 FY26Operating cash flow−$984MFree cash flow (OCF − capex)−$920MWorking capital & other$873MCosts & expenses$300MNet earnings−$208MPre-tax earnings−$203MOther expense, net$140MCapital expenditures−$64.0MOperating profit−$63.0MDepreciation & amortization$49.0M

Margins

Q1 FY27Q4 FY26Change
Operating margin23.5%25.6%-2.1 pts
Net margin14.8%19.0%-4.2 pts
Free cash flow margin10.7%27.2%-16.4 pts

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$6.0B$5.8B$237M+4%
Operating profit$1.4B$1.5B−$63.0M-4%
Costs & expenses$4.6B$4.3B$300M+7%
Pre-tax earnings$1.1B$1.3B−$203M-15%
Other expense, net$274M$134M$140M+104%
Net earnings$884M$1.1B−$208M-19%
Income tax$253M$248M$5.0M+2%
Depreciation & amortization$286M$237M$49.0M+21%
Share-based compensation$82.0M$34.0M$48.0M+141%
Working capital & other$500M−$373M$873M—
Operating cash flow$752M$1.7B−$984M-57%
Free cash flow (OCF − capex)$643M$1.6B−$920M-59%
Capital expenditures$109M$173M−$64.0M-37%

Questions

How much did Parker-Hannifin's revenue grow quarter over quarter in Q1 FY27?

Parker-Hannifin's revenue rose $237M (+4%) from $5.8B in Q4 FY26 to $6.0B in Q1 FY27. Operating margin 23.5% against 25.6% (-2.1 pts).

Q1 FY27 results → · Compare in the interactive Sankey →