How Parker-Hannifin (PH) Makes Money: A Visual Guide
Parker-Hannifin (PH) generated $20.46B in revenue (TTM through Q4 2025), earning $3.54B in net profit (17.3% margin). Its largest revenue source is Diversified Industrial Segment (67.8% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Parker-Hannifin (PH) Income Statement Flow
Frequently asked questions
How does Parker-Hannifin (PH) make money?
- Parker-Hannifin (PH) primarily makes money through Diversified Industrial Segment, which accounts for 67.8% of total revenue. For TTM through Q4 2025, Parker-Hannifin generated $20.46B in total revenue with a net profit margin of 17.3%.
What is Parker-Hannifin (PH) gross profit margin?
- Parker-Hannifin (PH) reported a gross profit margin of 37.3% for TTM through Q4 2025, equivalent to $7.63B in gross profit. This means Parker-Hannifin retains 37.3% of each revenue unit after direct costs of production.
What is Parker-Hannifin (PH) operating profit margin?
- Parker-Hannifin (PH) reported an operating profit margin of 21% for TTM through Q4 2025, equivalent to $4.29B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Parker-Hannifin (PH) net profit margin?
- Parker-Hannifin (PH) reported a net profit margin of 17.3% for TTM through Q4 2025, equivalent to $3.54B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Parker-Hannifin (PH) invest in R&D?
- Parker-Hannifin (PH) invested $298.00M in research and development in TTM through Q4 2025 (1.5% of total revenue). R&D spending reflects investment in future products, services, and technologies.
How much does Parker-Hannifin (PH) spend on capital expenditures?
- Parker-Hannifin (PH) spent $401.51M on capital expenditures in TTM through Q4 2025 (2.0% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Parker-Hannifin (PH) free cash flow?
- Parker-Hannifin (PH) generated $3.34B in free cash flow for TTM through Q4 2025 (16.3% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Parker-Hannifin (PH) effective tax rate?
- Parker-Hannifin (PH) had an effective tax rate of 15.2% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q4 2025.