Revenue Growth
PH achieved a 10.6% year-over-year increase in revenue, driven by strong demand across key segments.
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 a strong Q3 FY2026 with a 10.6% increase in revenue, but faced a decline in EPS due to rising costs.
Revenue
$5.49B
+10.60% YoY
EPS (Diluted)
$7.06
-4.21% YoY
Operating Income
$1.23B
+10.92% YoY
Source: SEC XBRL
Parker-Hannifin (PH) reported Q3 FY2026 revenue of $5.49B, up 10.6% year over year. Operating margin was 22.4%, up 0.1 points from 22.3% a year earlier. PH's fiscal Q3 FY2026 corresponds to calendar Q1 2026.
Last 4 quarters: 4 beats
| Quarter | Actual EPS (USD) | Consensus (USD) | Result |
|---|---|---|---|
| Jun 2026 | 9.27 | 8.51 | Beat +8.9% |
| Mar 2026This filing | 8.17 | 8.07 | Beat +1.3% |
| Dec 2025 | 7.65 | 7.39 | Beat +3.6% |
| Sep 2025 | 7.22 | 6.82 | Beat +5.8% |
Adjusted (non-GAAP) EPS of $8.17 versus the $8.07 analyst consensus — a +1.3% beat for Mar 2026. Analyst consensus is quoted on the adjusted (non-GAAP) basis the street uses. GAAP diluted EPS for this quarter was $7.06.
Compiled by AI from this SEC filing
PH achieved a 10.6% year-over-year increase in revenue, driven by strong demand across key segments.
Source: 10-Q Income Statement
Cost of revenue increased by 10.8%, slightly outpacing revenue growth, impacting profit margins.
Source: 10-Q Income Statement
Operating cash flow improved by 13.8% year-over-year, indicating strong cash generation capabilities.
Source: 10-Q Cash Flow Statement
Compiled by AI from this SEC filing · 1 high, 2 medium, 0 low
SG&A expenses increased by 12.6% year-over-year, which could pressure margins if not managed effectively.
Source: 10-Q Income Statement
Current liabilities rose by 20%, which may impact liquidity if current assets do not grow proportionately.
Source: 10-Q Balance Sheet
The company reported a significant negative cash flow from investing activities, which could affect future capital availability.
Source: 10-Q Cash Flow Statement
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue $B | 5.49 $B | 4.96 $B | +10.60% |
Cost of Revenue $B | 3.47 $B | 3.13 $B | +10.83% |
Operating Income $B | 1.23 $B | 1.11 $B | +10.92% |
EPS (Basic) $ | 7.16 $ | 7.48 $ | -4.28% |
EPS (Diluted) $ | 7.06 $ | 7.37 $ | -4.21% |
SG&A Expense $M | 884.00 $M | 785.00 $M | +12.61% |
Answers draw on this SEC filing and the data on this page
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