Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.0B | $14.3B | $14.3B | $13.7B | $14.3B | $15.9B | $19.1B | $19.9B | $19.9B |
| Revenue growth | — | 5.9% | 18.9% | 0.1% | -4.4% | 4.8% | 10.6% | 20.2% | 4.5% | -0.4% |
| Gross profit | $2.54B | $2.84B | — | — | — | — | — | — | — | — |
| Gross margin | 22.3% | 23.6% | — | — | — | — | — | — | — | — |
| Operating income | $1.58B | $1.79B | $2.04B | $2.24B | $1.97B | $2.46B | $2.98B | $3.40B | $4.07B | $4.35B |
| Operating margin | 13.9% | 14.9% | 14.3% | 15.6% | 14.4% | 17.1% | 18.8% | 17.9% | 20.4% | 21.9% |
| Net income | $807M | $984M | $1.06B | $1.53B | $1.20B | $1.75B | $1.32B | $2.08B | $2.85B | $3.53B |
| Net margin | 7.1% | 8.2% | 7.4% | 10.6% | 8.8% | 12.2% | 8.3% | 10.9% | 14.3% | 17.8% |
| EPS (diluted) | $5.89 | $7.25 | $7.83 | $11.57 | $9.26 | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.21B | $1.30B | $1.60B | $1.73B | $2.07B | $2.58B | $2.44B | $2.98B | $3.38B | $3.78B |
| Capital expenditures | $149M | $204M | $248M | $195M | $233M | $210M | $230M | $381M | $400M | $435M |
| Free cash flow | $1.06B | $1.10B | $1.35B | $1.54B | $1.84B | $2.37B | $2.21B | $2.60B | $2.98B | $3.34B |
| Share buybacks | $587M | $338M | $381M | $860M | $216M | $219M | $460M | $297M | $332M | $1.77B |
| Dividends paid | $342M | $345M | $365M | $412M | $454M | $475M | $570M | $704M | $782M | $861M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22B | $885M | $822M | $3.22B | $686M | $733M | $536M | $475M | $422M | $467M |
| Total assets | $12.0B | $15.5B | $15.3B | $17.7B | $19.9B | $20.3B | $25.9B | $30.0B | $29.3B | $29.5B |
| Total liabilities | $7.46B | $10.2B | $9.45B | $11.6B | $13.6B | $11.9B | $17.1B | $19.6B | $17.2B | $15.8B |
| Long-term debt | $2.73B | $5.34B | $4.42B | $6.52B | $7.74B | $6.58B | $10.1B | $10.8B | $8.41B | $7.50B |
| Shareholders' equity | $4.58B | $5.26B | $5.86B | $5.96B | $6.23B | $8.40B | $8.85B | $10.3B | $12.1B | $13.7B |
| Retained earnings | $10.3B | $10.9B | $11.6B | $12.8B | $13.6B | $14.9B | $15.7B | $17.0B | $19.1B | $21.8B |
| Shares (wtd avg diluted) | 137M | 136M | 135M | 132M | 130M | 131M | 130M | 130M | 130M | 130M |
Every figure is extracted from Parker-Hannifin Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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