tiprankstipranks
Parker Hannifin (MX:PH)
:PH
Mexico Market
EarningsQ4 2026 Earnings Report

Parker Hannifin (PH) Q4 2026 Earnings Report

0 Followers

MX:PH Q4 2026 EPS Results

Actual EPS$156.71
Consensus EPS$140.48
Beat/MissBeat by +$16.23
One Year Ago EPS$130.00

MX:PH Q4 2026 Revenue Results

Actual Revenue$97.29B
Expected Revenue$94.23B
Beat/MissBeat by +$3.06B
YoY Revenue Growth+9.77%

Earnings Announcement Details

QuarterQ4 2026
Date08/06/2026
TimeBefore Open
Conference CallThursday, August 6, 2026
MX:PH Upcoming Earnings
Parker Hannifin's next earnings date is estimated for October 29, 2026, based on past reporting schedules.

Q4 2026 Earnings Call Audio

MX:PH Q4 2026 Earnings Call
0:00 / 0:00

Q4 2026 Earnings Slide Deck

Q4 2026 Earnings Call Summary

Q4 2026
Earnings Call Date:Aug 06, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call conveyed a strongly positive performance narrative: record revenue, margins, EPS and cash generation; robust orders, backlog and aerospace strength; active and strategic M&A; and raised medium‑term margin targets. The lowlights were limited to regional/end‑market pockets of softness, order lumpiness/visibility that prompted a change in order reporting, pending acquisition integration/funding uncertainty, modest FX and tax headwinds, and modest CapEx versus some peers. Overall the positives materially outweigh the negatives.
Company Guidance
Parker initiated FY‑27 guidance calling for reported sales growth of 5.5–8.5% (7% midpoint), roughly $23.0B in revenue, with organic growth also 5.5–8.5% (7%) and a 48%/52% H1/H2 sales split; segment/region midpoints include North American industrial +6.5%, international industrial +5.5% and Aerospace +8.5%; currency is a ~0.5ppt headwind while the Curtis acquisition contributes ~+0.5ppt. Management guided adjusted segment operating margin to 27.7% (≈+40 bps YoY) with incrementals near the high end of a 30–35% range, corporate G&A ≈$200M, interest ≈$340M (excludes pending acquisition debt), other expense ≈$100M, and a full‑year tax rate of 22.5%. Full‑year adjusted EPS is $34.75 (±$0.50) with a 47%/53% H1/H2 split and Q1 EPS ~ $8.07; free cash flow is expected to be $3.4–3.9B with ≈100% conversion. Management also raised its FY‑31 adjusted segment operating margin target to 30% (up 300 bps) and reiterated over‑cycle targets of 4–6% organic growth, a 17% free cash flow margin and >10% adjusted EPS growth.
Record Full-Year Financial Performance
Fiscal 2026 sales reached a record $21.5 billion (first time > $20B). Organic growth accelerated to 6.6%. Adjusted segment operating margin expanded 120 basis points to a record 27.3%. Adjusted EPS rose 18% to $32.31. Cash flow from operations was a record $4.4 billion (first time > $4B).
Outstanding Fourth Quarter Results
Q4 sales rose 10% year-over-year with organic growth of 8%. Adjusted segment operating margin reached 28.0% (up 110 bps), adjusted EBITDA margin 28.6% (up 180 bps). Adjusted net income was $1.2 billion (21% return on sales) and Q4 adjusted EPS was $9.27 (up 21%).
Strong Cash Generation and Capital Deployment
Operating cash flow $4.4B (20.3% of sales, +16% YoY). Free cash flow $3.9B (+17% YoY, 18.2% of sales) with 107% conversion. Returned nearly $2B to shareholders (≈$1B buybacks, ≈$1B dividends), invested $500M in CapEx, and reduced net debt by $1B to net debt/adjusted EBITDA of 1.4x (from 1.7x).
Active M&A to Extend Capabilities
Completed Curtis Instruments (~$1B) and announced Filtration Group and CIRCOR aerospace & defense (part of >$15B announced/deployed capital for FY26). Filtration expected to increase filtration aftermarket by ~500 basis points; transactions expand electrification, filtration and flight‑critical capabilities.
Aerospace Segment Outperformance
Aerospace Q4 sales were a record $1.9B with organic growth of 13.4% (fourth consecutive year of double-digit organic growth). Aerospace Q4 margin 29.8% (up 80 bps) and backlog grew to a record $8.5B (+15% YoY).
Orders and Backlog Momentum
Total orders strong: +19% on a 3-month comparison and +12% on a rolling 12-month basis. North America orders +16% (3-month) / +9% (12-month). International orders +24% (3-month) / +10% (12-month). Backlog increased 16% YoY to a record $12.8B.
Ambitious Medium-Term Targets and FY27 Guidance
Announced new FY31 adjusted segment operating margin target of 30% (up 300 bps). FY27 guidance: reported sales growth 5.5%–8.5% (≈$23B midpoint), organic growth 5.5%–8.5% (7% midpoint), adjusted segment operating margin ~27.7% (midpoint, +40 bps YoY), adjusted EPS $34.75 (midpoint, +8%), and free cash flow $3.4B–$3.9B (~100% conversion).

MX:PH Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Oct 29, 2026
2027 (Q1)
137.88 / -
122.056
2026 (Q4)
140.48 / 156.71
130.00220.55% (+26.71)
2026 (Q3)
132.49 / 138.12
117.32317.72% (+20.79)
2026 (Q2)
121.11 / 129.33
110.39217.15% (+18.93)
2026 (Q1)
111.96 / 122.06
104.81316.45% (+17.24)
2025 (Q4)
120.08 / 130.00
114.44913.59% (+15.55)
2025 (Q3)
113.60 / 117.32
110.0546.61% (+7.27)
2025 (Q2)
105.73 / 110.39
103.9686.18% (+6.42)
2025 (Q1)
103.83 / 104.81
100.7564.03% (+4.06)
2024 (Q4)
105.18 / 114.45
102.78411.35% (+11.66)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed