Parker-Hannifin (PH)

Company Profile

parker hannifin is a fortune 250 global leader in motion and control technologies. for 100 years the company has engineered the success of its customers in a wide range of diversified industrial and aerospace markets. learn more at www.parker.com, www.phstock, or on twitter @parkerhannifin. executive officers: thomas l. williams, chief executive officer lee c. banks, chief operating officer cathy suever, executive vice president - finance & administration and chief financial officer subscribe to parker's technology blog at http://blog.parker.com follow us: twitter at http://twitter.com/parkerhannifin facebook at http://facebook.com/parkerhannifin youtube channel http://youtube.com/parkervideo the company's products are vital to virtually everything that moves or requires control, including the manufacture and processing of raw materials, durable goods, infrastructure development and all forms of transport. key technology areas are aerospace, climate control, electromechanical, filtrati

Company profile

Ticker

Exchange

NYSE

Website

www.parker.com

CEO

Thomas Williams

Incorporated

Ohio

Location

Ohio

Fiscal year end

Jun 30

Sector

Manufacturing > Other Aircraft Parts and Auxiliary Equipment Manufacturing

Industry (SIC)

Miscellaneous Fabricated Metal Products

Crane • Crane NXT • Barnes • Mueller Water Products Inc - Series A • Watts Water • Circor International • Helios • ZK International • NiSun International Enterprise Development • Highway ...

SEC CIK

0000076334

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

by Parker-Hannifin Corporation • Meggitt Safety Systems, Inc. • Meggitt (North Hollywood), Inc. • Pacific Scientific Company • NASCO Aircraft Brake, Inc. • Winco Enterprises Inc. • Parker-Hannifin International Corp. • Parker Intangibles LLC • Meggitt-USA, Inc. • Baldwin Filters, Inc. ...

IRS number

340451060

PH stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$426.25

Low target

$425.00

High target

$430.00

Latest filings (excl ownership)

View all

ARS

2023 FY

Annual report to shareholders

22 Sep 23

Automatic shelf registration

5 Sep 23

8-K

Departure of Directors or Certain Officers

24 Aug 23

Parker Reports Fiscal 2023 Fourth Quarter and Full Year Results and Issues Guidance for Fiscal 2024

3 Aug 23

Conflict minerals disclosure

5 May 23

Parker Reports Fiscal 2023 Third Quarter Results

4 May 23

8-K

Amendments to Articles of Incorporation or Bylaws

28 Apr 23

Transcripts

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Earnings call transcript

2023 Q4

3 Aug 23

Earnings call transcript

2023 Q3

4 May 23

Earnings call transcript

2023 Q2

2 Feb 23

Earnings call transcript

2023 Q1

3 Nov 22

Earnings call transcript

2022 Q4

4 Aug 22

Earnings call transcript

2022 Q3

5 May 22

Earnings call transcript

2022 Q2

3 Feb 22

Earnings call transcript

2022 Q1

4 Nov 21

Earnings call transcript

2021 Q4

5 Aug 21

Earnings call transcript

2021 Q3

29 Apr 21

Latest ownership filings

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JOSEPH SCAMINACE

14 Sep 23

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart PH financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 23	Jun 22	Jun 21	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	475.18 mm	475.18 mm	475.18 mm	475.18 mm	475.18 mm	475.18 mm
Cash burn (monthly)	19.88 mm	514.39 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	57.71 mm	1.49 bn	n/a	n/a	n/a	n/a
Cash remaining	417.47 mm	-1.02 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	21.0	-2.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

PH institutional ownership history Ownership history

81.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1096	1056	+3.8%
Opened positions	121	128	-5.5%
Closed positions	81	82	-1.2%
Increased positions	389	376	+3.5%
Reduced positions	387	364	+6.3%

13F shares	Current	Prev Q	Change
Total value	40.68 tn	34.97 tn	+16.4%
Total shares	104.85 mm	104.62 mm	+0.2%
Total puts	349.80 k	256.62 k	+36.3%
Total calls	315.60 k	381.32 k	-17.2%
Total put/call ratio	1.1	0.7	+64.7%

Largest owners	Shares	Value	Change
Vanguard	10.35 mm	$4.04 tn	+0.1%
BLK Blackrock	8.25 mm	$3.22 tn	-1.1%
STT State Street	5.56 mm	$2.17 tn	+0.8%
BAC Bank Of America	4.71 mm	$1.84 tn	+0.6%
Aristotle Capital Management	3.89 mm	$1.52 tn	-1.8%
AMP Ameriprise Financial	3.76 mm	$1.47 tn	+1.6%
FMR	3.37 mm	$1.31 tn	+4.9%
JPM JPMorgan Chase & Co.	3.19 mm	$1.24 tn	+1.6%
IVZ Invesco	2.86 mm	$1.12 tn	-10.5%
Geode Capital Management	2.70 mm	$1.05 tn	+2.2%

Largest transactions	Shares	Bought/sold	Change
BMO Bank of Montreal	630.78 k	+630.78 k	NEW
JHG Janus Henderson	184.29 k	-562.72 k	-75.3%
Loomis Sayles & Co L P	458.85 k	+458.73 k	+361202.4%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.35 mm	+429.39 k	+46.4%
Winslow Capital Management	1.14 mm	+420.99 k	+58.3%
Harris Associates L P	2.26 mm	-390.85 k	-14.7%
IVZ Invesco	2.86 mm	-334.69 k	-10.5%
Alliancebernstein	451.19 k	-278.81 k	-38.2%
Adage Capital Partners GP, L.L.C.	70.12 k	-244.88 k	-77.7%
DekaBank Deutsche Girozentrale	575.43 k	+213.85 k	+59.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Sep 23	Joseph Scaminace	Common Stock	Sell	Dispose S	No	No	409.91	1,660	680.45 k	5,487
7 Sep 23	Bowman William R	Common Stock	Gift	Dispose G	No	No	0	370	0.00	10,782
7 Sep 23	Banks Lee C	Common Stock	Gift	Dispose G	No	No	0	250	0.00	86,588
1 Sep 23	Denise R. Fleming	RSU	Grant	Acquire A	No	No	0	69	0.00	69