Parker Hannifin Corp Parker Hannifin Corp [PH] has reported $698.5 million quarterly profit, an decrease of $28.2 million from the previous quarter, the company said in a filing to the SEC for the Q1 ended Sep 30, 2024.
Parker-Hannifin reported the quarterly diluted earnings per share (EPS) fell by -3.96 percent to $5.3 from $5.6 in the previous quarter.
Dollars in millions | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|
Income Statement |
| Revenue | $4,904.0 | $19,929.6 | $5,074.4 | $4,820.9 |
| Operating Profit | $0.0 | | | |
| Net Income | $698.5 | $2,844.9 | $726.7 | $682.1 |
| Net Cash | -$51.0 | -$53.2 | -$69.7 | -$92.4 |
| Gross Margin | $1,806.3 | $7,127.8 | $1,794.7 | $1,719.0 |
| Profit as % of Revenues | 258.58 | 250.54 | 35.37 | 35.66 |
| Profit as % of Assets | 2.37 | 11.56 | 2.44 | 2.29 |
| Profit as % of Stockholder Equity | 5.42 | 23.55 | 6.26 | 6.03 |
| Return on Equity | 5.42 | 23.55 | 6.26 | 6.03 |
| Return on Assets | 2.36 | 9.71 | 2.46 | 2.30 |
| Turnover Ratio | 16.65 | 80.97 | 0.17 | 0.16 |
Balance Sheet |
| Total Assets | $29,600.8 | $29,297.8 | $29,578.3 | $29,694.9 |
| Total Liabilities | $16,699.5 | $17,216.9 | $17,977.9 | $18,382.6 |
Cash Flow Statement |
| Operating Cash Flow | $744.0 | $3,384.3 | $2,147.1 | $1,352.0 |
| Investing Cash Flow | -$86.6 | -$298.6 | -$194.3 | -$131.1 |
| Financing Cash Flow | -$711.0 | -$3,114.9 | -$2,005.5 | -$1,305.2 |
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