Revenue Growth
PH achieved a 9.1% increase in revenue, reaching $5.17 billion, supported by strong demand across key markets.
Source: 10-Q Income Statement
Computed from published fixed rules, not a model's judgement — though one input, the count of high-severity risks, comes from the AI analysis below.
Not investment advice and not a price target: it scores the quarter's fundamentals, not the stock. Full methodology →
AI Takeaway
PH reported strong revenue growth in Q2 FY2026, driven by a 9.1% increase, but faced a decline in EPS due to higher costs and increased share buybacks.
Revenue
$5.17B
+9.09% YoY
EPS (Diluted)
$6.60
-8.97% YoY
Operating Income
$1.18B
+19.15% YoY
Source: SEC XBRL
Parker-Hannifin (PH) reported Q2 FY2026 revenue of $5.17B, up 9.1% year over year. Operating margin was 22.8%, up 1.9 points from 20.9% a year earlier. PH's fiscal Q2 FY2026 corresponds to calendar Q4 2025.
Last 4 quarters: 4 beats
| Quarter | Actual EPS (USD) | Consensus (USD) | Result |
|---|---|---|---|
| Jun 2026 | 9.27 | 8.51 | Beat +8.9% |
| Mar 2026 | 8.17 | 8.07 | Beat +1.3% |
| Dec 2025This filing | 7.65 | 7.39 | Beat +3.6% |
| Sep 2025 | 7.22 | 6.82 | Beat +5.8% |
Adjusted (non-GAAP) EPS of $7.65 versus the $7.39 analyst consensus — a +3.6% beat for Dec 2025. Analyst consensus is quoted on the adjusted (non-GAAP) basis the street uses. GAAP diluted EPS for this quarter was $6.60.
Compiled by AI from this SEC filing
PH achieved a 9.1% increase in revenue, reaching $5.17 billion, supported by strong demand across key markets.
Source: 10-Q Income Statement
Despite a 7.3% increase in cost of revenue, operating income grew by 19.2%, indicating effective cost management strategies.
Source: 10-Q Income Statement
The company experienced a significant increase in investing cash outflows, totaling -$1.15 billion, reflecting strategic investments in growth initiatives.
Source: 10-Q Cash Flow
Compiled by AI from this SEC filing · 1 high, 2 medium, 0 low
PH's EPS declined by 9.0% to $6.60, primarily due to increased costs and share buybacks, which could impact investor sentiment.
Source: 10-Q Income Statement
With a debt to equity ratio of 1.13, PH's leverage remains high, which could pose risks if interest rates rise or cash flows decrease.
Source: 10-Q Balance Sheet
Operating cash flow decreased by 2.1% year-over-year, and investing cash flow turned negative, indicating potential volatility in cash management.
Source: 10-Q Cash Flow
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue $B | 5.17 $B | 4.74 $B | +9.09% |
Cost of Revenue $B | 3.24 $B | 3.02 $B | +7.31% |
Operating Income $B | 1.18 $B | 0.99 $B | +19.15% |
EPS (Basic) $ | 6.69 $ | 7.37 $ | -9.23% |
EPS (Diluted) $ | 6.60 $ | 7.25 $ | -8.97% |
SG&A Expense $M | 837.00 $M | 782.00 $M | +7.03% |
Answers draw on this SEC filing and the data on this page
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