The Filings Report

Parker-Hannifin Corporation

PHNYSECIK 76334Industrials / Metal Fabrication & Misc Manufacturingfiscal year ends June73 quarters since 2008

Revenue, Q4 FY2026
$5.8B
+9.8% on Q4 FY2025
Net income
$1.1B
+18.2% on Q4 FY2025
Free cash flow
$1.6B
+17.0% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$21.5B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$3.9B
$4.4B less $459M capex
Cash and equivalents
$501M
long-term debt $7.5B, Jun 30, 2026
Shares, 12-month change
−0.5%
126M shares, Jun 30, 2026
Buybacks, TTM
$1.3B
1.1% of market value
Dividends, TTM
$936M
0.8% of market value
Market value
$113.4B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 21, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 30, 2026, Parker-Hannifin Corporation reported revenue of $5.8B, +9.8% on Q4 FY2025, and net income of $1.1B (+18.2%). Operating margin was 25.6%. Free cash flow, operating cash flow less capital expenditures, was $1.6B ($1.7B less $173M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 21, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ1'23, Revenue: $4.2BQ1'23, Net income: $388MQ1'23Q2'23, Revenue: $4.7BQ2'23, Net income: $395MQ2'23Q3'23, Revenue: $5.1BQ3'23, Net income: $591MQ3'23Q4'23, Revenue: $5.1BQ4'23, Net income: $709MQ4'23Q1'24, Revenue: $4.8BQ1'24, Net income: $651MQ1'24Q2'24, Revenue: $4.8BQ2'24, Net income: $682MQ2'24Q3'24, Revenue: $5.1BQ3'24, Net income: $727MQ3'24Q4'24, Revenue: $5.2BQ4'24, Net income: $785MQ4'24Q1'25, Revenue: $4.9BQ1'25, Net income: $698MQ1'25Q2'25, Revenue: $4.7BQ2'25, Net income: $949MQ2'25Q3'25, Revenue: $5.0BQ3'25, Net income: $961MQ3'25Q4'25, Revenue: $5.2BQ4'25, Net income: $923MQ4'25Q1'26, Revenue: $5.1BQ1'26Q2'26, Revenue: $5.2BQ2'26Q3'26, Revenue: $5.5BQ3'26, Net income: $904MQ3'26Q4'26, Revenue: $5.8BQ4'26, Net income: $1.1BQ4'26$0$2B$4B$6BQ1'23, Revenue: $4.2BQ1'23, Net income: $388MQ2'23, Revenue: $4.7BQ2'23, Net income: $395MQ2'23Q3'23, Revenue: $5.1BQ3'23, Net income: $591MQ4'23, Revenue: $5.1BQ4'23, Net income: $709MQ4'23Q1'24, Revenue: $4.8BQ1'24, Net income: $651MQ2'24, Revenue: $4.8BQ2'24, Net income: $682MQ2'24Q3'24, Revenue: $5.1BQ3'24, Net income: $727MQ4'24, Revenue: $5.2BQ4'24, Net income: $785MQ4'24Q1'25, Revenue: $4.9BQ1'25, Net income: $698MQ2'25, Revenue: $4.7BQ2'25, Net income: $949MQ2'25Q3'25, Revenue: $5.0BQ3'25, Net income: $961MQ4'25, Revenue: $5.2BQ4'25, Net income: $923MQ4'25Q1'26, Revenue: $5.1BQ2'26, Revenue: $5.2BQ2'26Q3'26, Revenue: $5.5BQ3'26, Net income: $904MQ4'26, Revenue: $5.8BQ4'26, Net income: $1.1BQ4'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5B$2.0BQ1'23, Free cash flow: $374MQ1'23Q2'23, Free cash flow: $517MQ2'23Q3'23, Free cash flow: $632MQ3'23Q4'23, Free cash flow: $1.1BQ4'23Q1'24, Free cash flow: $552MQ1'24Q2'24, Free cash flow: $596MQ2'24Q3'24, Free cash flow: $716MQ3'24Q4'24, Free cash flow: $1.1BQ4'24Q1'25, Free cash flow: $649MQ1'25Q2'25, Free cash flow: $814MQ2'25Q3'25, Free cash flow: $542MQ3'25Q4'25, Free cash flow: $1.3BQ4'25Q1'26, Free cash flow: $693MQ1'26Q2'26, Free cash flow: $768MQ2'26Q3'26, Free cash flow: $881MQ3'26Q4'26, Free cash flow: $1.6BQ4'26$0$500M$1.0B$1.5B$2.0BQ1'23, Free cash flow: $374MQ2'23, Free cash flow: $517MQ2'23Q3'23, Free cash flow: $632MQ4'23, Free cash flow: $1.1BQ4'23Q1'24, Free cash flow: $552MQ2'24, Free cash flow: $596MQ2'24Q3'24, Free cash flow: $716MQ4'24, Free cash flow: $1.1BQ4'24Q1'25, Free cash flow: $649MQ2'25, Free cash flow: $814MQ2'25Q3'25, Free cash flow: $542MQ4'25, Free cash flow: $1.3BQ4'25Q1'26, Free cash flow: $693MQ2'26, Free cash flow: $768MQ2'26Q3'26, Free cash flow: $881MQ4'26, Free cash flow: $1.6BQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ1'23, Cash and equivalents: $502MQ1'23Q2'23, Cash and equivalents: $756MQ2'23Q3'23, Cash and equivalents: $535MQ3'23Q4'23, Cash and equivalents: $475MQ4'23, Long-term debt: $10.8BQ4'23Q1'24, Cash and equivalents: $449MQ1'24Q2'24, Cash and equivalents: $383MQ2'24Q3'24, Cash and equivalents: $405MQ3'24Q4'24, Cash and equivalents: $422MQ4'24, Long-term debt: $8.4BQ4'24Q1'25, Cash and equivalents: $371MQ1'25Q2'25, Cash and equivalents: $396MQ2'25Q3'25, Cash and equivalents: $409MQ3'25Q4'25, Cash and equivalents: $467MQ4'25, Long-term debt: $7.5BQ4'25Q1'26, Cash and equivalents: $473MQ1'26Q2'26, Cash and equivalents: $427MQ2'26Q3'26, Cash and equivalents: $476MQ3'26Q4'26, Cash and equivalents: $501MQ4'26, Long-term debt: $7.5BQ4'26$0$5B$10B$15BQ1'23, Cash and equivalents: $502MQ2'23, Cash and equivalents: $756MQ2'23Q3'23, Cash and equivalents: $535MQ4'23, Cash and equivalents: $475MQ4'23, Long-term debt: $10.8BQ4'23Q1'24, Cash and equivalents: $449MQ2'24, Cash and equivalents: $383MQ2'24Q3'24, Cash and equivalents: $405MQ4'24, Cash and equivalents: $422MQ4'24, Long-term debt: $8.4BQ4'24Q1'25, Cash and equivalents: $371MQ2'25, Cash and equivalents: $396MQ2'25Q3'25, Cash and equivalents: $409MQ4'25, Cash and equivalents: $467MQ4'25, Long-term debt: $7.5BQ4'25Q1'26, Cash and equivalents: $473MQ2'26, Cash and equivalents: $427MQ2'26Q3'26, Cash and equivalents: $476MQ4'26, Cash and equivalents: $501MQ4'26, Long-term debt: $7.5BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Parker-Hannifin Corporation income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 21, 2026Q3 FY2026ended Mar 31, 2026filed May 1, 2026Q2 FY2026ended Dec 31, 2025filed Jan 30, 2026Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025Q4 FY2025ended Jun 30, 2025filed Aug 22, 2025Q3 FY2025ended Mar 31, 2025filed May 6, 2025Q2 FY2025ended Dec 31, 2024filed Jan 31, 2025Q1 FY2025ended Sep 30, 2024filed Nov 5, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue5,7555,4865,1745,0845,2434,9604,7434,904+9.8%
Cost of revenue3,5083,4693,2433,1773,2853,1303,0223,098+6.8%
Gross profit—————————
Research and development—————————
Selling, general and administrative874884837873839785782849+4.2%
Operating income1,4741,2291,1821,1831,1891,1089921,058+24.0%
Other income (expense)(39)(11)(12)(42)(19)(17)275(70)−105.3%
Pretax income1,3401,1191,0641,0401,0719951,166875+25.1%
Income tax24821521923214833217177+67.6%
Net income1,091904——923961949698+18.2%
Diluted EPS ($)—7.066.606.29—7.377.255.34—
Diluted shares (millions)—128128128—130131131—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Parker-Hannifin Corporation balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 21, 2026Q3 FY2026ended Mar 31, 2026filed May 1, 2026Q2 FY2026ended Dec 31, 2025filed Jan 30, 2026Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025Q4 FY2025ended Jun 30, 2025filed Aug 22, 2025Q3 FY2025ended Mar 31, 2025filed May 6, 2025Q2 FY2025ended Dec 31, 2024filed Jan 31, 2025Q1 FY2025ended Sep 30, 2024filed Nov 5, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents501476427473467409396371+7.3%
Short-term investments—————————
Total current assets7,6957,6087,1937,2276,9506,7776,3487,034+10.7%
Total assets30,87730,67930,51130,67729,49428,91828,27129,601+4.7%
Total current liabilities6,0966,7376,0866,7795,8195,6145,9877,338+4.8%
Long-term debt7,472———7,501———−0.4%
Total liabilities15,46416,06216,19116,89115,80315,51815,14416,699−2.1%
Stockholders’ equity15,40414,60914,31113,77713,68213,39113,11912,892+12.6%
Shares outstanding (millions)126126126126127128129129—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 21, 2026.

Parker-Hannifin Corporation cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 21, 2026Q3 FY2026ended Mar 31, 2026filed May 1, 2026Q2 FY2026ended Dec 31, 2025filed Jan 30, 2026Q1 FY2026ended Sep 30, 2025filed Nov 7, 2025Q4 FY2025ended Jun 30, 2025filed Aug 22, 2025Q3 FY2025ended Mar 31, 2025filed May 6, 2025Q2 FY2025ended Dec 31, 2024filed Jan 31, 2025Q1 FY2025ended Sep 30, 2024filed Nov 5, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow1,7369848627821,467630935744+18.3%
Capital expenditures17310394891318812195+32.1%
Free cash flow (CFO − capex)1,5638817686931,336542814649+17.0%
Depreciation and amortization—————————
Share repurchases2553401455229066689894−71.9%
Dividends paid253227228228231210210210+9.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 21, 2026.

Income statement

Parker-Hannifin Corporation income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 21, 2026FY2025ended Jun 30, 2025filed Aug 22, 2025FY2024ended Jun 30, 2024filed Aug 22, 2024FY2023ended Jun 30, 2023filed Aug 24, 2023FY2022ended Jun 30, 2022filed Aug 24, 2022FY2021ended Jun 30, 2021filed Aug 25, 2021FY2020ended Jun 30, 2020filed Aug 26, 2020FY2019ended Jun 30, 2019filed Aug 23, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 26, 2016FY2015ended Jun 30, 2015filed Aug 26, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Aug 29, 2013FY2012ended Jun 30, 2012filed Aug 24, 2012FY2011ended Jun 30, 2011filed Aug 26, 2011FY2010ended Jun 30, 2010filed Aug 26, 2010FY2009ended Jun 30, 2009filed Nov 3, 2009FY2008ended Jun 30, 2008filed Nov 3, 2009
Revenue21,49919,85019,93019,06515,86214,34813,69614,32014,30212,02911,36112,71213,21613,01613,14612,3469,99310,30912,146
Cost of revenue13,39712,53512,80212,63610,5509,60510,29210,68910,7389,1198,8239,65510,18810,0879,9589,3877,8478,1819,339
Gross profit—————————2,8402,5373,0563,0282,9293,1882,9582,1462,1282,807
Research and development267240253258191205237295328337360403410407366359316339303
Selling, general and administrative3,4683,2553,3153,3542,5042,3831,6571,5441,6401,4131,3591,5451,6341,5551,5191,4681,2771,2901,364
Operating income5,0684,3474,0693,4042,9752,4601,9672,2362,0381,7901,5761,8381,7901,7912,0031,8231,1431,004—
Other income (expense)(104)16932(150)(1,106)37(152)(97)(122)(50)62432618(1)150(42)(12)
Pretax income4,5634,1073,5952,6801,6142,2471,5071,9491,7021,3291,1151,4321,5571,3111,5771,4147556831,335
Income tax914575750596298500305424641345308420515362421357198173377
Net income3,6483,5312,8442,0831,3161,7461,2021,5251,0619838071,0121,0419481,1521,049554——
Diluted EPS ($)28.4827.1221.8416.0410.0913.359.2611.577.837.255.896.976.876.267.456.373.403.135.53
Diluted shares (millions)128130130130130131130132135136137145151152155165163163172

Balance sheet

Parker-Hannifin Corporation balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 21, 2026FY2025ended Jun 30, 2025filed Aug 22, 2025FY2024ended Jun 30, 2024filed Aug 22, 2024FY2023ended Jun 30, 2023filed Aug 24, 2023FY2022ended Jun 30, 2022filed Aug 24, 2022FY2021ended Jun 30, 2021filed Aug 25, 2021FY2020ended Jun 30, 2020filed Aug 26, 2020FY2019ended Jun 30, 2019filed Aug 23, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 26, 2016FY2015ended Jun 30, 2015filed Aug 26, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Aug 29, 2013FY2012ended Jun 30, 2012filed Aug 24, 2012FY2011ended Jun 30, 2011filed Aug 26, 2011FY2010ended Jun 30, 2010filed Aug 26, 2010FY2009ended Jun 30, 2009filed Nov 3, 2009FY2008ended Jun 30, 2008filed Nov 3, 2009
Cash and equivalents5014674224755367336863,2208228851,2221,1811,6141,781838657576188326
Short-term investments———828397115133398827335740—————
Total current assets7,6956,9506,7996,83412,0475,6175,0357,6735,0854,7805,2085,4416,0725,5314,4984,3053,5893,124—
Total assets30,87729,49429,29829,96425,94420,34119,88817,73215,32015,49012,03412,25413,26012,54111,17010,8879,9109,85610,387
Total current liabilities6,0965,8197,3137,7355,8593,0973,1483,1523,1973,3962,3662,3493,2533,5202,4862,3912,2052,006—
Long-term debt7,4727,5018,41210,7719,7566,5827,6526,5214,3194,8622,6522,7241,5081,4961,5041,6911,4141,840—
Total liabilities15,46415,80317,21719,62617,08411,92813,64611,6099,45510,2237,4557,1726,6126,7996,2655,3985,4515,505—
Stockholders’ equity15,40413,68212,07210,3278,8488,3986,2275,9625,8605,2624,5755,1046,6595,7384,8975,3844,3684,268—
Shares outstanding (millions)126127129128128129129128132133134138149149149155161161—

Cash flow statement

Parker-Hannifin Corporation cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 21, 2026FY2025ended Jun 30, 2025filed Aug 22, 2025FY2024ended Jun 30, 2024filed Aug 22, 2024FY2023ended Jun 30, 2023filed Aug 24, 2023FY2022ended Jun 30, 2022filed Aug 24, 2022FY2021ended Jun 30, 2021filed Aug 25, 2021FY2020ended Jun 30, 2020filed Aug 26, 2020FY2019ended Jun 30, 2019filed Aug 23, 2019FY2018ended Jun 30, 2018filed Aug 24, 2018FY2017ended Jun 30, 2017filed Aug 25, 2017FY2016ended Jun 30, 2016filed Aug 26, 2016FY2015ended Jun 30, 2015filed Aug 26, 2015FY2014ended Jun 30, 2014filed Aug 22, 2014FY2013ended Jun 30, 2013filed Aug 29, 2013FY2012ended Jun 30, 2012filed Aug 24, 2012FY2011ended Jun 30, 2011filed Aug 26, 2011FY2010ended Jun 30, 2010filed Aug 26, 2010FY2009ended Jun 30, 2009filed Nov 3, 2009FY2008ended Jun 30, 2008filed Nov 3, 2009
Operating cash flow4,3643,7763,3842,9802,4422,5752,0711,7301,5971,3011,2111,3631,3881,1911,5301,1671,2191,1291,317
Capital expenditures459435400381230210233195248204149216216266219207129271280
Free cash flow (CFO − capex)3,9053,3412,9842,5992,2122,3651,8381,5351,3491,0971,0611,1481,1729251,3129601,0908581,036
Depreciation and amortization———————————————————
Share repurchases1,2621,7663322974602192168603813385871,43620425845769325448585
Dividends paid936861782704570475454412365345342340278255241206163162142

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$19M
17 sales by 8 insiders; officers and directors $19M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$50M
70 sales by 14 insiders; officers and directors $50M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Wozniak BethDirectoraward205$0.00—506Oct 30, 2026
Oct 28, 2026Fleming Denise R.Directoraward205$0.00—1,293Oct 30, 2026
Oct 28, 2026Fritz Lance MDirectoraward205$0.00—6,918Oct 30, 2026
Oct 28, 2026Harty Linda SDirectoraward205$0.00—5,566Oct 30, 2026
Oct 28, 2026Savage JeanDirectoraward205$0.00—883Oct 30, 2026
Oct 28, 2026Thompson Laura KDirectoraward205$0.00—4,644Oct 30, 2026
Oct 28, 2026Wainscott James LDirectoraward205$0.00—22,124Oct 30, 2026
Oct 28, 2026Verrier JamesDirectoraward205$0.00—3,475Oct 30, 2026
Sep 9, 2026Czaja Mark TVP & Chief Tech. & Innov. Off.gift1,056$0.00—5,214Sep 11, 2026
Sep 8, 2026Thompson Laura KDirectoropen-market sale160$958.95$153K4,438Sep 10, 2026
Aug 26, 2026Bracht BerendVP & Pres.- Motion Sys. Grp.option exercise1,500$299.19$449K5,899Aug 28, 2026
Aug 26, 2026Bracht BerendVP & Pres.- Motion Sys. Grp.tax withholding898$1039.59$934K5,001Aug 28, 2026
Aug 26, 2026Bracht BerendVP & Pres.- Motion Sys. Grp.open-market sale602$1040.47$626K4,399Aug 28, 2026
Aug 18, 2026Scott PatrickVP & Pres-Fluid Conn. Grp.gift95$0.00—3,623Aug 19, 2026
Aug 17, 2026Scott PatrickVP & Pres-Fluid Conn. Grp.open-market sale1,225$1056.98$1M3,728Aug 19, 2026
Aug 17, 2026Scott PatrickVP & Pres-Fluid Conn. Grp.open-market sale10$1058.94$11K3,718Aug 19, 2026
Aug 14, 2026Verrier JamesDirectoropen-market sale1,500$1058.00$2M3,269Aug 18, 2026
Aug 14, 2026Czaja Mark TVP & Chief Tech. & Innov. Off.gift951$0.00—6,270Aug 18, 2026
Aug 14, 2026Scott PatrickVP & Pres-Fluid Conn. Grp.open-market sale631$1053.20$665K4,953Aug 18, 2026
Aug 14, 2026Bracht BerendVP & Pres.- Motion Sys. Grp.open-market sale700$1055.03$739K4,399Aug 18, 2026
Aug 14, 2026Hart Mark JEVP-HR & External Affairsopen-market sale2,497$1057.00$3M7,063Aug 18, 2026
Aug 14, 2026Parel Dinu JVP & Chief Digital & Info Off.open-market sale1,972$1057.42$2M7,059Aug 18, 2026
Aug 14, 2026Parel Dinu JVP & Chief Digital & Info Off.open-market sale213$1054.65$225K6,846Aug 18, 2026
Aug 14, 2026Parel Dinu JVP & Chief Digital & Info Off.open-market sale470$1055.97$496K6,376Aug 18, 2026
Aug 14, 2026Parel Dinu JVP & Chief Digital & Info Off.open-market sale438$1057.12$463K5,938Aug 18, 2026

Full insider history for Parker-Hannifin Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Parker-Hannifin Corp, CIK 76334 on EDGAR
Extract generated
August 27, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: operating income FY2016, other income FY2016
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2013, other income FY2014
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/PH.json