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.

How Parker-Hannifin (PH) Makes Money: A Visual Guide

Parker-Hannifin (PH) generated $20.46B in revenue, 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 — TTM through Q4 2025

Calculated from the four most recent reported quarters, ending December 31, 2025 (reported January 30, 2026).

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.

Data & methodology

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 use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. 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.