Similar companies
Income Statement (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 5.24B | 5.7% |
| Gross Profit | 1.96B | 6.7% |
| Cost of Revenue | 3.29B | 5.1% |
| Operating expense | 839M | 8.5% |
| Net Income | 923M | 3.9% |
| EBITDA | 1.4B | 6.6% |
Balance Sheet (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 29.5B | 2% |
| Total Liabilities | 15.8B | 1.8% |
| Total Equity | 13.7B | 2.2% |
| Shares Outstanding | 129M | 1.3% |
Cash Flow (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.47B | 132.9% |
| Cash from investing | -121M | 79.2% |
| Cash from financing | -1.3B | 124.7% |
EPS
Financial Highlights for Parker Hannifin in Q2 '25
Parker Hannifin reported a revenue of 5.24B, which is a 5.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.96B, marking a 6.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.29B, a 5.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 839M, showing a 8.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 923M, showing a -3.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.4B, showing a 6.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Parker Hannifin faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
