| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.50B | $ 19.85B | $ 19.93B | $ 19.07B | $ 15.86B |
| Gross Profit | $ 8.10B | $ 7.32B | $ 7.16B | $ 6.46B | $ 4.39B |
| Operating Income | $ 4.63B | $ 4.06B | $ 3.90B | $ 3.22B | $ 2.81B |
| EBITDA | $ 4.96B | $ 5.42B | $ 5.03B | $ 4.07B | $ 2.44B |
| Net Income | $ 3.65B | $ 3.53B | $ 2.84B | $ 2.08B | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.00M | $ 467.00M | $ 422.03M | $ 483.57M | $ 6.68B |
| Total Assets | $ 30.88B | $ 29.49B | $ 29.30B | $ 29.96B | $ 25.94B |
| Total Debt | $ 8.52B | $ 9.64B | $ 10.97B | $ 12.98B | $ 11.72B |
| Net Debt | $ 8.02B | $ 9.17B | $ 10.55B | $ 12.51B | $ 5.07B |
| Total Liabilities | $ 15.46B | $ 15.80B | $ 17.22B | $ 19.63B | $ 17.08B |
| Stockholders' Equity | $ 15.40B | $ 13.68B | $ 12.07B | $ 10.33B | $ 8.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.90B | $ 3.34B | $ 2.98B | $ 2.60B | $ 2.21B |
| Operating Cash Flow | $ 4.36B | $ 3.78B | $ 3.38B | $ 2.98B | $ 2.44B |
| Investing Cash Flow | $ -1.39B | $ 224.00M | $ -298.59M | $ -8.18B | $ -418.84M |
| Financing Cash Flow | $ -2.93B | $ -3.98B | $ -3.11B | $ -971.04M | $ 3.92B |
Parker Hannifin (CH:PAR)
:PAR
