$PH
Parker-Hannifin Corp

2022 Q1 Form 10-Q Financial Statement

#000007633422000018 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q2 2021 Q1
Revenue $4.086B $3.959B $3.746B
YoY Change 9.08% 25.26% 1.19%
Cost Of Revenue $2.928B $2.827B $2.713B
YoY Change 7.93% 21.85% -1.7%
Gross Profit $1.158B $1.132B $1.034B
YoY Change 12.08% 34.64% 9.63%
Gross Profit Margin 28.35% 28.6% 27.59%
Selling, General & Admin $412.4M $410.6M $386.8M
YoY Change 6.62% 19.78% -6.44%
% of Gross Profit 35.6% 36.27% 37.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.7M $146.6M $150.6M
YoY Change -5.25% 0.06% 9.37%
% of Gross Profit 12.32% 12.95% 14.57%
Operating Expenses $412.4M $410.6M $386.8M
YoY Change 6.62% 15.89% -6.44%
Operating Profit $774.1M $721.6M $665.2M
YoY Change 16.36% 48.29% 24.18%
Interest Expense $63.27M -$47.26M $60.83M
YoY Change 4.01% -26.73% -24.68%
% of Operating Profit 8.17% -6.55% 9.14%
Other Income/Expense, Net -$276.8M -$10.06M -$5.060M
YoY Change 5370.81% 567.55%
Pretax Income $434.0M $657.8M $599.3M
YoY Change -27.59% 77.5% 29.95%
Income Tax $85.90M $151.9M $126.1M
% Of Pretax Income 19.79% 23.09% 21.04%
Net Earnings $348.1M $505.7M $473.2M
YoY Change -26.43% 71.02% 26.99%
Net Earnings / Revenue 8.52% 12.77% 12.63%
Basic Earnings Per Share $2.71 $3.67
Diluted Earnings Per Share $2.67 $3.847M $3.60
COMMON SHARES
Basic Shares Outstanding 128.4M shares 129.1M shares
Diluted Shares Outstanding 130.3M shares 131.4M shares

Balance Sheet

Concept 2022 Q1 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.3M $772.2M $530.0M
YoY Change -4.48% 2.15% -32.91%
Cash & Equivalents $467.7M $733.1M $489.6M
Short-Term Investments $38.56M $39.12M $40.00M
Other Short-Term Assets $2.684B $209.8M $157.0M
YoY Change 1609.31% 14.01% 0.64%
Inventory $2.330B $2.091B $1.898B
Prepaid Expenses
Receivables $2.382B $2.218B $2.154B
Other Receivables $327.2M $326.3M $310.0M
Total Short-Term Assets $8.230B $5.617B $5.049B
YoY Change 62.99% 11.56% -7.89%
LONG-TERM ASSETS
Property, Plant & Equipment $2.174B $2.266B $2.249B
YoY Change -3.33% -1.15% -2.08%
Goodwill $7.955B $8.060B $8.032B
YoY Change -0.96% 2.41% 2.58%
Intangibles $3.254B $3.520B $3.595B
YoY Change -9.49% -7.35% -7.38%
Long-Term Investments $292.0M
YoY Change -8.17%
Other Assets $931.9M $452.5M $915.0M
YoY Change 1.85% 4.51% 24.32%
Total Long-Term Assets $14.32B $14.72B $14.79B
YoY Change -3.22% -0.87% -0.61%
TOTAL ASSETS
Total Short-Term Assets $8.230B $5.617B $5.049B
Total Long-Term Assets $14.32B $14.72B $14.79B
Total Assets $22.55B $20.34B $19.84B
YoY Change 13.63% 2.28% -2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.732B $1.668B $1.551B
YoY Change 11.66% 50.02% 9.1%
Accrued Expenses $1.422B $1.138B $1.042B
YoY Change 36.44% 16.14% 10.03%
Deferred Revenue $52.48M $51.21M $52.83M
YoY Change -0.67% -0.13% -20.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.924B $2.824M $186.4M
YoY Change 932.18% -99.65% -81.99%
Total Short-Term Liabilities $5.407B $3.097B $3.037B
YoY Change 78.05% -1.65% -17.34%
LONG-TERM LIABILITIES
Long-Term Debt $6.230B $6.582B $6.572B
YoY Change -5.21% -13.99% -18.84%
Other Long-Term Liabilities $583.2M $639.4M $631.7M
YoY Change -7.67% 18.6% 34.91%
Total Long-Term Liabilities $583.2M $7.221B $631.7M
YoY Change -7.67% -11.84% -92.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.407B $3.097B $3.037B
Total Long-Term Liabilities $583.2M $7.221B $631.7M
Total Liabilities $13.57B $11.93B $12.43B
YoY Change 9.16% -12.59% -11.55%
SHAREHOLDERS EQUITY
Retained Earnings $15.70B $14.92B $14.43B
YoY Change 8.83% 9.32% 8.1%
Common Stock $453.9M $420.1M $465.0M
YoY Change -2.39% -17.15% -14.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.667B $5.371B $5.346B
YoY Change 6.0% 0.11% -0.98%
Treasury Stock Shares 52.67M shares 51.90M shares 51.99M shares
Shareholders Equity $8.960B $8.398B $7.392B
YoY Change
Total Liabilities & Shareholders Equity $22.55B $20.34B $19.84B
YoY Change 13.63% 2.28% -2.57%

Cashflow Statement

Concept 2022 Q1 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $348.1M $505.7M $473.2M
YoY Change -26.43% 71.02% 26.99%
Depreciation, Depletion And Amortization $142.7M $146.6M $150.6M
YoY Change -5.25% 0.06% 9.37%
Cash From Operating Activities $543.0M $693.6M $527.4M
YoY Change 2.95% -11.08% 13.44%
INVESTING ACTIVITIES
Capital Expenditures -$53.26M -$73.86M -$43.20M
YoY Change 23.28% 47.42% -32.39%
Acquisitions
YoY Change
Other Investing Activities $1.863M $22.44M $15.90M
YoY Change -88.28% -68.52% -90.85%
Cash From Investing Activities -$51.39M -$51.41M -$27.30M
YoY Change 88.26% -342.51% -124.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -466.4M -407.6M -606.4M
YoY Change -23.09% -50.49% -22.42%
NET CHANGE
Cash From Operating Activities 543.0M 693.6M 527.4M
Cash From Investing Activities -51.39M -51.41M -27.30M
Cash From Financing Activities -466.4M -407.6M -606.4M
Net Change In Cash 25.16M 234.5M -106.3M
YoY Change -123.67% -1156.53% -48.6%
FREE CASH FLOW
Cash From Operating Activities $543.0M $693.6M $527.4M
Capital Expenditures -$53.26M -$73.86M -$43.20M
Free Cash Flow $596.2M $767.5M $570.6M
YoY Change 4.49% -7.55% 7.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000076334
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-4982
dei Entity Registrant Name
EntityRegistrantName
PARKER-HANNIFIN CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-0451060
dei Entity Address Address Line1
EntityAddressAddressLine1
6035 Parkland Boulevard,
dei Entity Address City Or Town
EntityAddressCityOrTown
Cleveland,
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
44124-4141
dei City Area Code
CityAreaCode
216
dei Local Phone Number
LocalPhoneNumber
896-3000
dei Security12b Title
Security12bTitle
Common Shares, $.50 par value
dei Trading Symbol
TradingSymbol
PH
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6241770000 USD
us-gaap Profit Loss
ProfitLoss
1241892000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
403398000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.64
us-gaap Dividends Cash
DividendsCash
341333000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26388000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5631854000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2112057000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7522115000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
8059687000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
164000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-104688000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
7954835000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5571007000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2316945000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
237000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
244000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
315000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
304000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
297000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
286000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
281000000 USD
CY2022Q1 us-gaap Commercial Paper
CommercialPaper
1621000000 USD
CY2021Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
ph Debt Instrument Debt To Debt Shareholders Equity Ratio
DebtInstrumentDebtToDebtShareholdersEquityRatio
0.48
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
95000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
95000000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
19000000 USD
CY2022Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
30000000 USD
CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
17057000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
30634000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
438866000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20517000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
5486000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
82134000 USD

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