Company Dossier · Industrials
Parker Hannifin
- S&P 500
- Russell 1000
What Parker Hannifin is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $21.5 billion, up 8.3% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $3.91 billion, up 17% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.46 billion, up 4.5% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to June 30, 2026: $1.26 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to June 30, 2026: $0.02 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 6, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.85 of 1.Palanor Discourse
- Latest annual report (filed August 21, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $18.6 million on the open market.SEC Form 4
- 1,988 institutional managers reported a position at June 30, 2026 (+50 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 11 (13 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 2 — latest OSHA inspection, Aug 4, 2026 →
Company Posture
How Company Posture is measured →What Parker Hannifin is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Mixed
Expanding ↔ Retrenching
Steady
- Capital spending49th pct
- Debt raised—
- Buybacks vs capex37th pct
- Hiring filings98th pct
- Deals and private raises97th pct
- Patent publications20th pct
Confident ↔ Hedging
Mixed
- Call sentiment87th pct
- Call confidence68th pct
- Guidance changes25th pct
- Risk factors added29th pct
- Insider open-market trades44th pct
- + Call sentiment
- − Guidance changes
- + Call confidence
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver46th pct
- Stress filings50th pct
Credit
How these are built →Parker Hannifin's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$7.5B
- Due within a year $0.7B
- Longer term $6.8B
- Default point $4.1B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$2.4B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Sep 9, 2026 | €700M | 3.800% | 2030 (3y) | +73bp | 3.818% |
| Sep 9, 2026 | €800M | 4.040% | 2032 (5y) | +86bp | 4.052% |
| Sep 9, 2026 | €525M | 4.375% | 2036 (9y) | +99bp | 4.390% |
| Sep 8, 2026 | $750M | 5.125% | 2031 (5y) | +55bp | 5.127% |
| Sep 8, 2026 | $625M | 5.300% | 2033 (7y) | +62bp | 5.304% |
| Sep 8, 2026 | $525M | 4.750% | 2028 (2y) | +35bp | 4.750% |
| Sep 8, 2026 | $500M | 4.875% | 2029 (3y) | +42bp | 4.896% |
| Feb 6, 2025 | €700M | 2.900% | 2030 (5y) | +82bp | 2.918% |
From the pricing term sheets Parker Hannifin filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (LNE GROUP)third_quarter 2026 · $0.1 million
- Oct 20, 2026Patent
- Oct 14, 2026LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)third_quarter 2026 · $0.0 million
- Oct 13, 2026Patent
- Sep 15, 2026Patent
- Sep 15, 2026Patent
- Sep 15, 2026Patent
- Aug 21, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Aug 13, 20268-KAcquisition or sale completedItem 2.01
- Aug 4, 2026Risk event
- Jul 16, 2026LobbyingLobbying report (LNE GROUP)second_quarter 2026 · $0.2 million
- Jul 9, 2026LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)second_quarter 2026 · $0.0 million
- Jul 8, 2026Federal awardFederal award from Department of Defense$12.9 million
- Jul 2, 2026LobbyingLobbying report (ATS COMMUNICATIONS, INC. (DBA SILBEY STRATEGIES))second_quarter 2026 · $0.0 million
- Jul 1, 2026Federal awardFederal award from Department of Defense$27.7 million
- Jul 1, 2026Federal awardFederal award from Department of Defense$27.7 million
- Jun 16, 2026Federal awardFederal award from Department of Defense$22.5 million
- May 12, 2026Federal awardFederal award from Department of Defense$11.6 million
- Apr 20, 2026LobbyingLobbying report (LNE GROUP)first_quarter 2026 · $0.1 million
- Apr 2, 2026LobbyingLobbying report (ATS COMMUNICATIONS, INC. (DBA SILBEY STRATEGIES))first_quarter 2026 · $0.0 million
- Apr 2, 2026LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)first_quarter 2026 · $0.0 million
- Mar 31, 2026Risk event
- Mar 17, 20268-KDirector or officer changeItem 5.02
- Dec 10, 20258-KMaterial agreement signedItem 1.01
- Nov 12, 20258-KMaterial agreement signedItem 1.01
- Oct 28, 20258-KShareholder vote resultsItem 5.07
- Oct 13, 2025Risk event
- Sep 2, 20258-KDirector or officer changeItem 5.02
- Aug 22, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Aug 6, 2025Risk event
- May 7, 2025Federal awardFederal award from Department of Defense$17.8 million
- Dec 19, 2024Risk event
- Oct 29, 20248-KShareholder vote resultsItem 5.07
- Aug 22, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| W. W. Grainger GWW | $18.9B | $1.5B | Jun 30, 2026 |
| Illinois Tool Works ITW | $16.5B | $2.9B | Jun 30, 2026 |
| Stanley Black & Decker SWK | $15.3B | $1.3B | Jul 4, 2026 |
| Otis Worldwide OTIS | $14.9B | $1.7B | Jun 30, 2026 |
| Xylem Inc. XYL | $9.1B | $1.0B | Jun 30, 2026 |
| Dover Corporation DOV | $8.4B | $1.2B | Jun 30, 2026 |
| Ingersoll Rand IR | $7.9B | $1.2B | Jun 30, 2026 |
| Hubbell Incorporated HUBB | $6.0B | $0.9B | Mar 31, 2026 |