PH Parker-Hannifin Corporation Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 21, 2026PH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Oct. 2, 2007 | 3-for-2 | Forward |
| Sept. 8, 1997 | 3-for-2 | Forward |
| June 2, 1995 | 3-for-2 | Forward |
| June 9, 1986 | 3-for-2 | Forward |
About Parker-Hannifin Corporation Common Stock Company overview from Wikipedia
Parker-Hannifin Corporation, originally Parker Appliance Company, is an American multinational industrial manufacturing company specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland (with a Cleveland mailing address). The company was founded in 1917 and has been publicly traded on the New York Stock Exchange since 1964. The firm is one of the largest companies in the world in motion control technologies, including aerospace, climate control, electromechanical, filtration, fluid and gas handling, hydraulics, pneumatics, process control, and sealing and shielding. Parker employs about 61,000 people globally.. In 2024, Parker-Hannifin ranked #216 in the Fortune 500.
History
1917–1950
Parker-Hannifin was founded by Arthur L. Parker in 1917 or 1918 as the "Parker Appliance Company". In its early years, it built pneumatic brake systems for buses, trucks, and trains. In 1919, Parker's truck slid over a cliff, causing the company to lose its entire inventory and forcing Arthur Parker to return to his previous job for five years.
Arthur Parker re-founded the company in 1924. By 1927, the firm had expanded into airplanes. For his flight across the Atlantic Ocean, Charles Lindbergh requested Parker parts be used in the construction of his aircraft Spirit of St. Louis. The firm contributed the system that linked the aircraft's 16 fuel tanks.
During World War II, Parker experienced a boom in business when it became the primary supplier of valves and fluid connectors to the U.S. Army Air Forces, the forerunner of the U.S. Air Force. By 1943, the firm employed 5,000 Cleveland, Ohio, residents. After Arthur Parker's death in 1945 and the end of the war, the company neared bankruptcy due to the sudden drop in demand. Arthur Parker's wife, Helen Parker, assumed control of the company and prevented its liquidation. She hired new management staff and directed the company's focus back to civilian manufacturing.
1950s–1960s
In the early 1950s, the firm's executives set a goal to make Parker, as The New York Times put it, "the General Electric of fluid power", a goal it generally achieved in the coming decades. In 1957, the company purchased Hannifin, founded by Arthur Hannifin in 1917, a producer of valve and cylinder products, and changed its name to Parker Hannifin. Many more acquisitions followed, with the company reaching 40 acquisitions by the year 1979.
In 1953, Arthur Parker's son Patrick S. Parker began working full-time at the company. He rose to become its president in 1968, and served as CEO from 1971 to 1983 and as chairman from 1977 to 1999. During and after his tenure, the firm grew dramatically, with revenues rising from $197 million in 1968 to over $7 billion in 2005.
The company debuted on the New York Stock Exchange in 1964, under the ticker symbol PH. In 1966, the company joined the Fortune 500. The company designed parts for the craft used in NASA's first crewed Moon landing in 1969.
1970s–1990s
An economic downturn in 1970 forced the company to expand beyond its focus on hydraulic systems. In the following years it began to expand into the automotive aftermarket, considered a more stable industry. The company also directed itself toward growth in aerospace, acquiring companies that created flight controls and wheel brake equipment for airplanes. By 1979, Parker Hannifin employed 20,000 people in 100 plants, selling 90,000 items for machinery, airplanes, cars and construction equipment to 60,000 customers. The company made some of the equipment inside the mechanical shark in the 1975 movie Jaws.
In 1982, Paul G. Schloemer replaced Patrick Parker as the company's president (although Patrick Parker remained chairman and CEO). That same year, the firm entered the Mexican market. By 2008, Parker Hannifin Mexico would come to operate 11 plants in the country, seven of which made parts exclusively for the U.S. market. In 1988, the company reached $2 billion in sales.
The firm opened its first retail "ParkerStore" in Cleveland in 1993. Within 10 years, the network of stores expanded to 200 locations in the U.S. and more than 400 worldwide. ParkerStores offer a variety of Parker products, including hydraulics, automation, and hose and fitting components, at locations close to industrial product buyers. Parker Hannifin systems helped control the massive replica of the Titanic in the 1997 film of the same name. In 1997, the firm moved its headquarters from Cleveland to a new building in Mayfield Heights, a suburb of Cleveland. In 1999, the company's sales reached approximately $5 billion.
2000s–present
Parker Hannifin acquired Commercial-Intertech Corporation, a maker of hydraulic systems, in 2000. Commercial-Intertech had previously acquired Oildyne Inc., a well known hydraulic manufacturer. Parker has an Oildyne division today. With a cost of $366 million, this was at the time Parker Hannifin's biggest acquisition.
In 2001, CEO Don Washkewicz introduced lean startup methods to company operations and has said that over the decade this reduced the time to obtain price quotes by 60% and cut product development lead times by 25%.
In 2002 the company appointed Craig Maxwell as head of engineering; Maxwell brought a focus on innovation as well as rigor; he argued for and was given a $20M annual budget to fund blue sky inventions made by engineers and has given engineers time to pursue them; at the same time his team developed software that allows tracking each of the company's 1700 ongoing R&D projects graded by risk and potential reward, and closely managing their progress. In 2011 he hired Ryan Farris out of Vanderbilt University and licensed patents covering a powered exoskeleton that Farris had worked on at Vanderbilt. In 2015 the company opened an internal business incubator that Maxwell had proposed when he was first hired.
The company won $2 billion in contracts to build fuel and hydraulic systems for Airbus A350 airliners in 2008 Two years later, its products were used in repairing the Deepwater Horizon oil rig.
Thomas Williams took over the CEO role from Washkewicz in 2015. In 2016, the company completed its largest acquisition to date, buying Clarcor, a filtration systems manufacturer, for $4.3 billion. In 2019, Parker bought Lord Corporation for $3.7 billion and Kent, WA based Exotic Metals Forming Company for $1.7 billion.
In August 2021, the company agreed to buy British aerospace and defense company Meggitt for £6.3 billion. In July 2022, after making commitments to the UK government including increasing research and development spending in Britain, the Secretary of State for Business, Energy and Industrial Strategy approved the takeover without being referred for a full Competition and Markets Authority investigation. The acquisition completed in September 2022.
In May 2022, it was announced Parker Hannifin has sold its aircraft wheel and brake division to the Bloomfield-headquartered aerospace company, Kaman Corporation for US$440 million.
In November 2025, Parker Hannifin announced a deal to buy Filtration Group, a privately held filtration-technologies manufacturer, for $9.25 billion. The deal is expected to create one of the largest industrial filtration businesses in the world.
In May 2026, the company announced the acqusition of Circor's commercial and defense aerospace unit from KKR & Co. for $2.55 billion.
Aerospace
Parker Hannifin's aerospace group designs and manufactures aerospace hydraulic equipment, flight controls, fuel system components, high-temperature bleed air valves, and other components. Headquartered in Irvine, California, Parker Aerospace operates facilities around the world. The company has had contracts to contribute parts and maintenance for machinery produced by Airbus, Rolls-Royce, Commercial Aircraft Corporation of China as well as other manufacturers.
In 1993, the Federal Aviation Administration contracted Parker Aerospace to develop a new monitoring device, the Multi-Sensor Enroute Flight Inspection System, for flight inspection aircraft.
Notable acquisitions by the division include the Kalamazoo, Michigan-based Abex/NWL division of Pneumo Abex in 1996, and Naples, Florida-based Shaw Aero Devices, in 2007. In 2012, the company partnered with General Electric to form a 50–50 joint venture, Advanced Atomization Technologies, for producing fuel nozzles for commercial aircraft engines.
Boeing 737 accidents and incidents
In 1995, it was discovered that failures in a servo unit supplied by Parker Hannifin to Boeing for use in its 737 aircraft may have contributed to several accidents and incidents, including the crashes of United Airlines Flight 585 and USAir Flight 427.
In 2004, a Los Angeles jury ordered Parker Hannifin to pay US$43 million to the plaintiff families of the 1997 SilkAir Flight 185 crash in Indonesia. Parker Hannifin subsequently appealed the verdict, which resulted in an out-of-court settlement for an undisclosed amount. The Indonesian National Transportation Safety Committee (NTSC) could not determine the cause of the crash due to the near total lack of physical evidence because of the complete destruction; The US National Transportation Safety Board (NTSB), however disagreed, and concluded that the crash was caused, possibly intentionally, by the pilot.
The FAA ordered an upgrade of all Boeing 737 rudder control systems by November 12, 2002. The firm argued that the components it supplied were not at fault, citing that the product has one of the safest records in its class, but the FAA directive went through regardless. In 2016, former NTSB investigator John Cox stated that time has proven the NTSB correct in its findings that the valve was faulty, because no additional rudder-reversal incidents have occurred since Boeing's redesign.
F-35 fueldraulic line failure
On January 18, 2013, the F-35B variant of the Lockheed Martin F-35 Lightning II was grounded after the failure of a fueldraulic line in the aircraft's propulsion system that controls the exhaust vectoring system. This followed an incident two days earlier on January 16, in which the propulsion system experienced a fueldraulic failure prior to a conventional takeoff. The failure was found to be a manufacturing defect by Parker Hannifin's Stratoflex division.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 34.15Y avg ≈26.4 | ≈26.4 | 30.9 | Overvalued | |
| P/S (TTM) | 5.7 | · | 4.4 | Overvalued | |
| P/B (MRQ) | 8.0 | · | 5.2 | Overvalued | |
| EV / EBITDA | 24.3 | · | 18.7 | Overvalued | |
| Price / FCF (TTM) | 31.4 | · | · | · | |
| Price / Cash Flow (TTM) | 28.1 | · | 26.0 | Overvalued | |
| EV / Revenue | 5.7 | · | · | · | |
| EV / FCF | 31.5 | · | · | · | |
| Price / Tangible Book (MRQ) | 15.1 | · | · | · | |
| PEG Ratio | ≈2.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 23.6%5Y avg ≈20.5% | ≈20.5% | 18.2% | Top tier | |
| EBITDA Margin | 23.6%5Y avg ≈20.5% | ≈20.5% | 22.9% | In line | |
| Pretax Margin (TTM) | 21.2%5Y avg ≈16.8% | ≈16.8% | 16.2% | Top tier | |
| Net Profit Margin (TTM) | 17.0%5Y avg ≈13.7% | ≈13.7% | 13.4% | Top tier | |
| ROA (TTM) | 12.1%5Y avg ≈9.4% | ≈9.4% | 8.6% | Top tier | |
| ROE (TTM) | 25.1%5Y avg ≈23.0% | ≈23.0% | 11.4% | Top tier | |
| ROIC | 24.7%5Y avg ≈18.7% | ≈18.7% | 10.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.15Y avg ≈0.6 | ≈0.6 | 0.2 | Low debt | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.3 | ≈1.3 | 1.5 | Low liquidity | |
| Quick Ratio | 0.65Y avg ≈0.3 | ≈0.3 | 0.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.3%5Y avg ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y | 4.1%5Y avg ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | |
| EPS YoY | 5.0%5Y avg ≈20.0% | ≈20.0% | · | · | |
| Net Income YoY | 3.3%5Y avg ≈19.5% | ≈19.5% | · | · | |
| EPS CAGR 3Y | 21.1%5Y avg ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y | 16.4% | · | · | · | |
| Net Income CAGR 3Y | 20.5%5Y avg ≈24.3% | ≈24.3% | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | In line | |
| Inventory Turnover | 4.55Y avg ≈4.7 | ≈4.7 | 4.9 | In line | |
| Receivables Turnover | 7.1 | · | 5.7 | Top tier | |
| Revenue / Employee | ≈$359.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $2.00 | USD | ≈0.78% |
| May 8, 2026 | $2.00 | USD | ≈0.84% |
| Feb 6, 2026 | $1.80 | USD | ≈0.74% |
| Nov 7, 2025 | $1.80 | USD | ≈0.83% |
| Sep 2, 2025 | $1.80 | USD | ≈0.91% |
| May 9, 2025 | $1.80 | USD | ≈1.0% |
| Feb 7, 2025 | $1.63 | USD | ≈0.95% |
| Nov 8, 2024 | $1.63 | USD | ≈0.92% |
| Aug 28, 2024 | $1.63 | USD | ≈1.1% |
| May 9, 2024 | $1.63 | USD | ≈1.1% |
| Feb 8, 2024 | $1.48 | USD | ≈1.1% |
| Nov 10, 2023 | $1.48 | USD | ≈1.4% |
| Aug 25, 2023 | $1.48 | USD | ≈1.4% |
| May 11, 2023 | $1.48 | USD | ≈1.7% |
| Feb 9, 2023 | $1.33 | USD | ≈1.5% |
| Nov 10, 2022 | $1.33 | USD | ≈1.7% |
| Aug 26, 2022 | $1.33 | USD | ≈1.7% |
| May 12, 2022 | $1.33 | USD | ≈1.7% |
| Feb 10, 2022 | $1.03 | USD | ≈1.4% |
| Nov 10, 2021 | $1.03 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 5, 2026 | $9.27 | $8.52 | 8.8% |
| June 30, 2026 | $9.27 | $8.51 | 8.9% | |
| March 31, 2026 | $8.17 | $8.07 | 1.3% | |
| Dec. 31, 2025 | $7.65 | $7.39 | 3.6% | |
| Sept. 30, 2025 | $7.22 | $6.82 | 5.8% | |
| June 30, 2025 | $7.69 | $7.32 | 5.1% | |
| March 31, 2025 | $6.94 | $6.92 | 0.28% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B | $11.36B | $12.71B | |
| Cost of Revenue | $13.40B | $12.54B | $12.80B | $12.64B | $10.55B | $9.60B | $10.29B | $10.69B | $10.74B | $9.12B | $8.82B | $9.66B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $2.84B | $2.54B | $3.06B | |
| R&D Expense | $267M | $240M | $253M | $258M | $191M | $205M | $237M | $295M | $328M | $337M | $360M | $403M | |
| SG&A Expense | $3.47B | $3.25B | $3.31B | $3.35B | $2.50B | $2.38B | $1.66B | $1.54B | $1.64B | $1.41B | $1.36B | $1.54B | |
| Operating Income | $5.07B | $4.35B | $4.07B | $3.40B | $2.98B | $2.46B | $1.97B | $2.24B | $2.04B | $1.79B | $1.58B | $1.84B | |
| Interest Expense | · | · | · | $574M | $255M | $250M | $308M | $190M | $214M | $162M | $137M | $118M | |
| Other Non-op | $330M | $456M | $288M | $-184M | $-945M | $28M | $67M | $61M | $-13M | $-50M | $62M | $43M | |
| Pretax Income | $4.56B | $4.11B | $3.60B | $2.68B | $1.61B | $2.25B | $1.51B | $1.95B | $1.70B | $1.33B | $1.11B | $1.43B | |
| Income Tax | $914M | $575M | $750M | $596M | $298M | $500M | $305M | $424M | $641M | $345M | $308M | $420M | |
| Net Income | $3.65B | $3.53B | $2.85B | $2.08B | $1.32B | $1.75B | $1.20B | $1.52B | $1.06B | $983M | $807M | $1.01B | |
| EPS (Basic) | $28.89 | $27.52 | $22.13 | $16.23 | $10.24 | $13.54 | $9.36 | $11.73 | $7.98 | $7.37 | $5.96 | $7.08 | |
| EPS (Diluted) | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 | $5.89 | $6.97 | |
| Shares (Basic) | 126,300,000 | 128,300,000 | 128,500,000 | 128,400,000 | 128,539,387 | 128,999,879 | 128,418,495 | 129,997,640 | 133,004,613 | 133,377,547 | 135,353,321 | 142,925,327 | |
| Shares (Diluted) | 128,100,000 | 130,200,000 | 130,200,000 | 129,900,000 | 130,355,943 | 130,834,478 | 129,805,034 | 131,781,617 | 135,426,834 | 135,559,764 | 136,911,690 | 145,112,150 | |
| EBITDA | $5.07B | $4.35B | $4.07B | $3.40B | $2.98B | $2.46B | $1.97B | $2.43B | $2.24B | $1.79B | $1.58B | $1.84B |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $467M | $422M | $475M | $536M | $733M | $686M | $3.22B | $822M | $885M | $1.22B | $1.18B | |
| Short-term Investments | · | · | · | $8M | $28M | $39M | $71M | $151M | $33M | $39M | $882M | $733M | |
| Receivables | $3.17B | $2.91B | $2.87B | · | · | · | · | $2.13B | $2.15B | $1.93B | · | · | |
| Inventory | $3.17B | $2.84B | $2.79B | $2.91B | $2.21B | $2.09B | $1.96B | · | $1.62B | $1.55B | $1.17B | $1.30B | |
| Prepaid Expense | $355M | $263M | $253M | $315M | $6.38B | $244M | $215M | $182M | $135M | $120M | $104M | $242M | |
| Other Current Assets | $200M | $153M | $140M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $7.70B | $6.95B | $6.80B | $6.83B | $12.05B | $5.62B | $5.03B | $7.67B | $5.09B | $4.78B | $5.21B | $5.44B | |
| PP&E (Net) | $3.02B | $2.94B | $2.88B | $2.87B | $2.12B | $2.27B | $2.29B | $1.77B | $1.86B | $1.94B | $1.57B | $1.66B | |
| PP&E (Gross) | $7.64B | $7.42B | $7.08B | $6.87B | $5.90B | $6.04B | $5.81B | $5.19B | $5.22B | $5.19B | $4.74B | $4.86B | |
| Accum. Depreciation | $4.62B | $4.48B | $4.20B | $4.00B | $3.78B | $3.77B | $3.52B | $3.42B | $3.36B | $3.25B | $3.17B | $3.20B | |
| Goodwill | $11.11B | $10.69B | $10.51B | $10.63B | $7.74B | $8.06B | $7.87B | $5.45B | $5.50B | $5.59B | $2.90B | $2.94B | |
| Intangibles | $7.28B | $7.37B | $7.82B | $8.45B | $3.14B | $3.52B | $3.80B | $1.78B | $2.02B | $2.31B | $923M | $1.01B | |
| Other Non-current Assets | $1.53B | $1.27B | $1.21B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $30.88B | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B | $19.89B | $17.73B | $15.32B | $15.49B | $12.03B | $12.25B | |
| Accounts Payable | $2.44B | $2.13B | $1.99B | $2.05B | $1.73B | $1.67B | $1.11B | $1.41B | $1.43B | $1.30B | $1.03B | $1.09B | |
| Short-term Debt | $1.00B | $1.80B | $2.10B | $1.80B | $1.40B | $0 | $724M | $586M | $534M | $534M | $304M | $0 | |
| Current Liabilities | $6.10B | $5.82B | $7.31B | $7.74B | $5.86B | $3.10B | $3.15B | $3.15B | $3.20B | $3.40B | $2.37B | $2.35B | |
| Capital Leases | $164M | $154M | $180M | $187M | $100M | $94M | $96M | · | · | · | · | · | |
| Deferred Tax | $1.63B | $1.49B | $1.58B | $1.65B | $307M | $554M | $419M | · | $235M | $222M | $54M | $63M | |
| Other Non-current Liabilities | $748M | $733M | $726M | $893M | $522M | $639M | $539M | $438M | $526M | $337M | $307M | $336M | |
| Total Liabilities | $15.46B | $15.80B | $17.22B | $19.63B | $17.08B | $11.93B | $13.65B | $11.61B | $9.45B | $10.22B | $7.46B | $7.17B | |
| Long-term Debt | $7.47B | $7.50B | $8.41B | $10.77B | $10.06B | $6.58B | $7.74B | $6.52B | $4.42B | $5.34B | $2.73B | $2.95B | |
| Total Debt | $1.00B | $1.80B | $2.10B | $14.36B | $12.90B | $6.58B | $9.19B | $7.69B | $5.49B | $6.40B | $3.34B | $2.95B | |
| Common Stock | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | |
| Retained Earnings | $24.49B | $21.77B | $19.11B | $17.04B | $15.66B | $14.92B | $13.64B | · | $11.63B | $10.93B | $10.30B | $9.84B | |
| Treasury Stock | $9.19B | $7.50B | $5.95B | $5.82B | $5.69B | $5.37B | $5.36B | $5.31B | $4.59B | $4.38B | $4.22B | $3.71B | |
| AOCI | $-803M | $-883M | $-1.44B | $-1.29B | $-1.54B | $-1.57B | $-2.56B | $-2.06B | $-1.76B | $-1.92B | $-2.23B | $-1.74B | |
| Stockholders' Equity | $15.40B | $13.68B | $12.07B | $10.33B | $8.85B | $8.40B | $6.23B | $5.96B | $5.86B | $5.26B | $4.58B | $5.10B | |
| Liabilities + Equity | $30.88B | $29.49B | $29.30B | $29.96B | $25.94B | $20.34B | $19.89B | $17.58B | $15.32B | $15.49B | $12.03B | $12.28B | |
| Shares Outstanding | 126,100,000 | 126,700,000 | 128,600,000 | 128,400,000 | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $179M | $159M | $155M | $143M | $137M | $121M | $111M | $104M | $119M | $80M | $71M | $96M | |
| Deferred Tax | $-4M | $-304M | $32M | $92M | $-351M | $-52M | $12M | $36M | $-41M | $37M | $-66M | $19M | |
| Amort. of Intangibles | $584M | $553M | $578M | $501M | $314M | $325M | $285M | $205M | $221M | $145M | $108M | $110M | |
| Operating Cash Flow | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B | $1.60B | $1.30B | $1.21B | $1.36B | |
| CapEx | $459M | $435M | $400M | $381M | $230M | $210M | $233M | $195M | $248M | $204M | $149M | $216M | |
| Investing Cash Flow | $-1.39B | $224M | $-298M | $-8.18B | $-419M | $-13.0K | $-5.02B | $-219M | $24M | $-3.36B | $-265M | $-579M | |
| Debt Issued | $23M | $751M | $24M | $2.02B | $3.60B | $1M | $1.72B | $2.34B | $1M | $2.61B | $2M | $1.48B | |
| Net Debt Issued | $-1M | $-990M | $-2.36B | $-317M | $3.58B | $-1.21B | $981M | $2.12B | $-943M | $2.23B | $-218M | $1.48B | |
| Stock Repurchased | $1.26B | $1.77B | $332M | $297M | $460M | $219M | $216M | $860M | $381M | $338M | $587M | $1.44B | |
| Net Stock Activity | $-1.26B | $-1.77B | $-332M | $-297M | $-460M | $-219M | $-216M | $-860M | $-381M | $-338M | $-558M | $-1.40B | |
| Dividends Paid | $936M | $861M | $782M | $704M | $570M | $475M | $454M | $412M | $365M | $345M | $342M | $340M | |
| Financing Cash Flow | $-2.93B | $-3.98B | $-3.12B | $-971M | $3.92B | $-2.62B | $449M | $902M | $-1.68B | $1.78B | $-843M | $-1.11B | |
| Net Change in Cash | $34M | $45M | $-53M | $-6.17B | $5.91B | $48M | $-2.53B | $2.40B | $-63M | $-337M | $41M | $-433M | |
| Taxes Paid | $1.06B | $927M | $852M | $411M | $549M | · | · | · | · | · | · | · | |
| Free Cash Flow | $3.90B | $3.34B | $2.98B | $2.60B | $2.21B | $2.37B | $1.84B | $1.54B | $1.35B | $1.10B | $1.02B | $1.09B | |
| Levered FCF | · | · | · | $2.15B | $2.00B | $2.17B | $1.59B | $1.39B | $1.22B | $978M | $922M | $1.00B |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 23.6% | 22.3% | 24.0% | |
| Operating Margin | 23.6% | 21.9% | 20.4% | 17.9% | 18.8% | 17.2% | 14.4% | 17.0% | 15.7% | 14.9% | 13.9% | 14.5% | |
| Net Margin | 17.0% | 17.8% | 14.3% | 10.9% | 8.3% | 12.2% | 8.8% | 10.6% | 7.4% | 8.2% | 7.1% | 8.0% | |
| Pretax Margin | 21.2% | 20.7% | 18.0% | 14.1% | 10.2% | 15.7% | 11.0% | 13.5% | 11.9% | 11.1% | 9.8% | 11.3% | |
| EBITDA Margin | 23.6% | 21.9% | 20.4% | 17.9% | 18.8% | 17.2% | 14.4% | 17.0% | 15.7% | 14.9% | 13.9% | 14.5% | |
| ROA | 12.1% | 12.0% | 9.6% | 7.4% | 5.7% | 8.7% | 6.4% | 9.2% | 6.9% | 7.1% | 6.6% | 7.9% | |
| ROE | 25.1% | 27.4% | 25.4% | 21.7% | 15.3% | 23.9% | 20.0% | 25.6% | 19.1% | 20.0% | 16.7% | 17.2% | |
| ROIC | 24.7% | 24.1% | 22.7% | 10.7% | 11.2% | 12.8% | 10.3% | 13.9% | 12.3% | 11.4% | 14.4% | 16.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 0.9 | 0.9 | 2.1 | 1.8 | 1.6 | 2.4 | 1.6 | 1.4 | 2.2 | 2.4 | |
| Quick Ratio | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.1 | 0.3 | 0.3 | 0.9 | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 1.4 | 1.5 | 0.8 | 1.5 | 1.3 | 0.9 | 1.2 | 0.7 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.9 | 1.1 | 0.8 | 1.3 | 1.1 | 0.7 | 0.9 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 5.9 | 11.7 | 9.8 | 6.4 | 12.8 | 10.5 | 11.0 | 11.5 | 15.5 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.5 | 4.5 | 4.5 | 4.9 | 5.3 | 5.2 | 11.3 | 6.4 | 6.8 | 6.7 | 7.1 | 7.2 | |
| Receivables Turnover | 7.1 | 6.9 | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $122.16 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $167.83 | $152.46 | $153.02 | $146.86 | $121.68 | $109.66 | $105.51 | $108.67 | $105.61 | $88.74 | $82.98 | $87.60 | |
| Cash Flow / Share | $34.07 | $29.00 | $25.99 | $22.95 | $18.73 | $19.68 | $15.95 | $13.13 | $11.82 | $9.61 | $8.54 | $8.97 | |
| Cash / Share | $3.97 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | $6.69 | $6.07 | $5.47 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $7.40 | $6.69 | $6.07 | $5.47 | $4.42 | $3.67 | $3.52 | $3.16 | $2.74 | $2.58 | · | $2.37 | |
| EPS (TTM) | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 | $13.35 | $9.26 | $11.57 | $7.83 | $7.25 | $5.89 | $6.97 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -0.40% | 4.5% | 20.2% | 10.5% | 4.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 7.8% | 11.6% | 11.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | 7.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 24.2% | 36.2% | 59.0% | -24.4% | 44.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.1% | 39.0% | 17.8% | 20.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.4% | 24.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.3% | 24.1% | 36.5% | 58.4% | -24.6% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.5% | 39.0% | 17.7% | 20.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | 24.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.5% | 13.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B | $14.35B | $13.70B | $14.32B | $14.30B | $12.03B | $11.36B | $12.71B | |
| Net Income TTM | $3.65B | $3.53B | $2.85B | $2.08B | $1.32B | $1.75B | $1.20B | $1.52B | $1.06B | $983M | $807M | $1.01B | |
| Market Cap | $123.34B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $123.84B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.3 | 25.8 | 23.2 | 24.3 | 24.4 | 23.0 | 19.8 | 14.7 | 19.9 | 22.0 | 18.3 | 16.7 | |
| P/S | 5.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 8.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 28.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 31.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.76% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 3.9% | 4.3% | 4.1% | 4.1% | 4.3% | 5.1% | 6.8% | 5.0% | 4.5% | 5.5% | 6.0% | |
| Payout Ratio | 25.7% | 24.4% | 27.5% | 33.8% | 43.3% | 27.2% | 37.6% | 27.3% | 34.4% | 35.1% | 42.4% | 33.6% | |
| Annual Payout | $936M | $861M | $782M | $704M | $570M | $475M | $454M | $412M | $365M | $345M | $342M | $340M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.75B | $5.49B | $5.17B | $5.08B | $5.24B | $4.96B | $4.74B | $4.90B | $5.19B | $5.07B | $4.82B | $4.85B | $5.10B | $5.06B | $4.67B | $4.23B | |
| Cost of Revenue | $3.51B | $3.47B | $3.24B | $3.18B | $3.29B | $3.13B | $3.02B | $3.10B | $3.32B | $3.28B | $3.10B | $3.10B | $3.26B | $3.34B | $3.24B | $2.80B | |
| SG&A Expense | $874M | $884M | $837M | $873M | $839M | $785M | $782M | $849M | $818M | $816M | $807M | $874M | $835M | $868M | $815M | $836M | |
| Operating Income | $1.47B | $1.23B | $1.18B | $1.18B | $1.19B | $1.11B | $992M | $1.06B | $1.09B | $1.03B | $966M | $977M | $1.04B | $907M | $665M | $787M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $124M | $129M | $134M | · | $152M | $147M | $118M | |
| Other Non-op | $62M | $85M | $76M | $107M | $51M | $46M | $328M | $31M | $59M | $65M | $85M | $78M | $-300M | $56M | $41M | $20M | |
| Pretax Income | $1.34B | $1.12B | $1.06B | $1.04B | $1.07B | $995M | $1.17B | $875M | $986M | $920M | $868M | $820M | $904M | $756M | $517M | $503M | |
| Income Tax | $248M | $215M | $219M | $232M | $148M | $33M | $217M | $177M | $201M | $193M | $186M | $169M | $194M | $165M | $121M | $115M | |
| Net Income | $1.09B | $904M | $845M | $808M | $923M | $962M | $949M | $698M | $785M | $727M | $682M | $651M | $710M | $591M | $395M | $388M | |
| EPS (Basic) | $8.65 | $7.16 | $6.69 | $6.39 | $7.24 | $7.48 | $7.37 | $5.43 | $6.10 | $5.65 | $5.31 | $5.07 | $5.52 | $4.61 | $3.08 | $3.02 | |
| EPS (Diluted) | $8.53 | $7.06 | $6.60 | $6.29 | $7.16 | $7.37 | $7.25 | $5.34 | $6.06 | $5.56 | $5.23 | $4.99 | $5.48 | $4.54 | $3.04 | $2.98 | |
| Shares (Basic) | · | 126,200,000 | 126,200,000 | 126,500,000 | · | 128,400,000 | 128,800,000 | 128,700,000 | · | 128,502,829 | 128,426,247 | 128,472,550 | · | 128,293,039 | 128,313,322 | 128,425,002 | |
| Shares (Diluted) | · | 128,000,000 | 128,100,000 | 128,400,000 | · | 130,300,000 | 130,800,000 | 130,700,000 | · | 130,593,026 | 130,367,351 | 130,363,441 | · | 130,151,487 | 130,045,013 | 129,942,408 | |
| EBITDA | · | $1.23B | $1.18B | $1.18B | · | $1.11B | $992M | $1.06B | · | $1.03B | $966M | $977M | · | $907M | $665M | $787M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $476M | $427M | $473M | $467M | $409M | $396M | $371M | $422M | $405M | $383M | $449M | · | $535M | $756M | $502M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $10M | $11M | $8M | · | $23M | $22M | $20M | |
| Receivables | $3.17B | $3.16B | $2.76B | $2.87B | $2.91B | $2.85B | $2.45B | $2.71B | $2.87B | · | · | · | · | · | · | · | |
| Inventory | $3.17B | $3.18B | $3.15B | $3.08B | $2.84B | $2.82B | $2.81B | $2.87B | $2.79B | $2.97B | $3.09B | $3.03B | · | $3.07B | $3.10B | $3.13B | |
| Prepaid Expense | $355M | $292M | $367M | $296M | $263M | $253M | $246M | $249M | $253M | $337M | $310M | $307M | · | $376M | $462M | $492M | |
| Other Current Assets | $200M | $193M | $183M | $173M | $153M | $158M | $149M | $511M | $140M | · | · | · | · | · | · | · | |
| Current Assets | $7.70B | $7.61B | $7.19B | $7.23B | $6.95B | $6.78B | $6.35B | $7.03B | $6.80B | $6.94B | $6.73B | $6.83B | · | $7.23B | $7.29B | $7.17B | |
| PP&E (Net) | $3.02B | $2.96B | $2.97B | $2.97B | $2.94B | $2.82B | $2.80B | $2.84B | $2.88B | $2.87B | $2.91B | $2.84B | · | $2.84B | $2.84B | $2.75B | |
| PP&E (Gross) | $7.64B | · | · | · | $7.42B | $7.16B | $7.04B | $7.11B | $7.08B | $7.03B | $7.06B | $6.87B | · | $6.81B | $6.73B | $6.49B | |
| Accum. Depreciation | $4.62B | $4.61B | $4.57B | $4.53B | $4.48B | $4.34B | $4.24B | $4.27B | $4.20B | $4.16B | $4.15B | $4.03B | · | $3.96B | $3.89B | $3.73B | |
| Goodwill | $11.11B | $11.10B | $11.15B | $11.14B | $10.69B | $10.46B | $10.36B | $10.63B | $10.51B | $10.58B | $10.67B | $10.52B | $10.63B | $10.83B | $10.67B | $10.38B | |
| Intangibles | $7.28B | $7.42B | $7.61B | $7.76B | $7.37B | $7.37B | $7.44B | $7.75B | $7.82B | $7.96B | $8.15B | $8.19B | · | $8.29B | $8.39B | $8.39B | |
| Other Non-current Assets | $1.53B | $1.32B | $1.32B | $1.31B | $1.27B | · | · | · | $1.21B | · | · | · | · | · | · | · | |
| Total Assets | $30.88B | $30.68B | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.30B | $29.58B | $29.69B | $29.59B | $29.96B | $30.52B | $30.52B | $29.95B | |
| Accounts Payable | $2.44B | $2.30B | $2.05B | $2.15B | $2.13B | $1.98B | $1.79B | $1.95B | $1.99B | $1.96B | $1.97B | $2.04B | · | $2.08B | $1.97B | $2.02B | |
| Short-term Debt | $1.00B | $2.10B | $2.40B | $2.80B | $1.80B | $1.90B | $1.60B | $1.80B | $2.10B | $800M | $1.20B | $1.60B | · | $1.70B | $1.70B | $1.30B | |
| Current Liabilities | $6.10B | $6.74B | $6.09B | $6.78B | $5.82B | $5.61B | $5.99B | $7.34B | $7.31B | $7.99B | $7.50B | $7.67B | · | $5.79B | $5.70B | $5.50B | |
| Capital Leases | $164M | · | · | · | $154M | · | · | · | $180M | · | · | · | · | · | · | · | |
| Deferred Tax | $1.63B | $1.61B | $1.61B | $1.62B | $1.49B | $1.40B | $1.39B | $1.54B | $1.58B | $1.53B | $1.58B | $1.59B | · | $1.78B | $1.75B | $1.78B | |
| Other Non-current Liabilities | $748M | $717M | $772M | $753M | $733M | $693M | $684M | $716M | $726M | $710M | $715M | $672M | · | $960M | $899M | $896M | |
| Total Liabilities | $15.46B | $16.06B | $16.19B | $16.89B | $15.80B | $15.52B | $15.14B | $16.70B | $17.22B | $17.98B | $18.38B | $19.02B | · | $20.72B | $21.19B | $21.18B | |
| Long-term Debt | $7.47B | · | · | · | $7.50B | · | · | · | $8.41B | · | · | · | · | · | · | · | |
| Total Debt | · | $2.10B | $2.40B | $2.80B | · | $1.90B | $1.60B | $1.80B | · | $4.88B | $4.88B | $5.19B | · | $3.69B | $3.69B | $3.03B | |
| Common Stock | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | · | $91M | $91M | $91M | |
| Retained Earnings | $24.49B | $23.65B | $22.97B | $22.36B | $21.77B | $21.08B | $20.33B | $19.59B | $19.11B | $18.53B | $17.99B | $17.50B | · | $16.52B | $16.10B | $15.88B | |
| Treasury Stock | $9.19B | $8.97B | $8.67B | $8.57B | $7.50B | $6.66B | $6.01B | $5.98B | $5.95B | $5.92B | $5.89B | $5.85B | · | $5.80B | $5.77B | $5.72B | |
| AOCI | $-803M | $-980M | $-903M | $-924M | $-883M | $-1.36B | $-1.54B | $-1.09B | $-1.44B | $-1.41B | $-1.24B | $-1.51B | · | $-1.39B | $-1.48B | $-1.84B | |
| Stockholders' Equity | $15.40B | $14.61B | $14.31B | $13.78B | $13.68B | $13.39B | $13.12B | $12.89B | $12.07B | $11.59B | $11.30B | $10.57B | · | $9.78B | $9.32B | $8.76B | |
| Liabilities + Equity | $30.88B | $30.68B | $30.51B | $30.68B | $29.49B | $28.92B | $28.27B | $29.60B | $29.30B | $29.58B | $29.69B | $29.59B | · | $30.52B | $30.52B | $29.95B | |
| Shares Outstanding | 126,100,000 | · | · | · | 126,700,000 | · | · | · | 128,600,000 | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $37M | $28M | $80M | $29M | $23M | $30M | $76M | $26M | $21M | $30M | $78M | $25M | $28M | $25M | $65M | |
| Deferred Tax | $3M | $2M | $-12M | $3M | $-50M | $-304M | $77M | $-27M | $70M | $44M | $-26M | $-56M | $2M | $-42M | $-62M | $194M | |
| Amort. of Intangibles | $148M | $148M | $148M | $140M | $139M | $136M | $138M | $140M | $139M | $141M | $142M | $156M | $127M | $145M | $142M | $87M | |
| Operating Cash Flow | $1.74B | $984M | $862M | $782M | $1.47B | $630M | $935M | $744M | $1.24B | $795M | $702M | $650M | $1.19B | $719M | $619M | $457M | |
| CapEx | $173M | $103M | $94M | $89M | $131M | $88M | $121M | $95M | $117M | $79M | $106M | $98M | $108M | $87M | $102M | $84M | |
| Investing Cash Flow | $-151M | $-93M | $-68M | $-1.08B | $-121M | $-67M | $499M | $-87M | $-104M | $-63M | $-75M | $-56M | $-92M | $-63M | $-94M | $-7.93B | |
| Debt Issued | $11M | $0 | · | · | $12M | $727M | · | · | $12M | $334.0K | $12M | $0 | $11M | $1.0K | $12M | $2.00B | |
| Net Debt Issued | · | · | · | $-1M | · | · | · | $-41M | · | · | · | $-177M | · | · | · | $1.70B | |
| Stock Repurchased | $255M | $340M | $145M | $522M | $906M | $668M | $98M | $94M | $91M | $103M | $59M | $79M | $94M | $82M | $54M | $67M | |
| Net Stock Activity | · | · | · | $-522M | · | · | · | $-94M | · | · | · | $-79M | · | · | · | $-67M | |
| Dividends Paid | $253M | $227M | $228M | $228M | $231M | $210M | $210M | $210M | $210M | $190M | $191M | $190M | $191M | $171M | $171M | $171M | |
| Financing Cash Flow | $-1.56B | $-841M | $-835M | $306M | $-1.30B | $-577M | $-1.39B | $-711M | $-1.11B | $-700M | $-687M | $-618M | $-1.16B | $-880M | $-275M | $1.34B | |
| Net Change in Cash | $25M | $49M | $-46M | $6M | $58M | $13M | $25M | $-51M | $17M | $23M | $-66M | $-26M | $-60M | $-221M | $254M | $-6.15B | |
| Free Cash Flow | · | · | · | $693M | · | · | · | $649M | · | · | · | $552M | · | · | · | $374M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $446M | · | · | · | $283M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.4% | 22.8% | 23.3% | · | 22.3% | 20.9% | 21.6% | · | 20.3% | 20.0% | 20.2% | · | 17.9% | 14.2% | 18.6% | |
| Net Margin | · | 16.5% | 16.3% | 15.9% | · | 19.4% | 20.0% | 14.2% | · | 14.3% | 14.1% | 13.4% | · | 11.7% | 8.5% | 9.2% | |
| Pretax Margin | · | 20.4% | 20.6% | 20.5% | · | 20.1% | 24.6% | 17.8% | · | 18.1% | 18.0% | 16.9% | · | 14.9% | 11.1% | 11.9% | |
| EBITDA Margin | · | 22.4% | 22.8% | 23.3% | · | 22.3% | 20.9% | 21.6% | · | 20.3% | 20.0% | 20.2% | · | 17.9% | 14.2% | 18.6% | |
| ROA | · | 3.0% | 2.9% | 2.7% | · | 3.3% | 3.3% | 2.4% | · | 2.4% | 2.3% | 2.2% | · | 2.2% | 1.5% | 1.6% | |
| ROE | · | 6.5% | 6.2% | 6.1% | · | 7.7% | 7.8% | 6.0% | · | 6.8% | 6.6% | 6.7% | · | 6.3% | 4.4% | 4.5% | |
| ROIC | · | 5.9% | 5.6% | 5.5% | · | 7.0% | 5.5% | 5.8% | · | 5.0% | 4.7% | 4.9% | · | 5.3% | 3.9% | 5.1% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.3 | 7.5 | 7.3 | · | 6.0 | 4.5 | 6.7 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.0 | |
| Receivables Turnover | · | 1.8 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $42.86 | $40.39 | $39.59 | · | $38.06 | $36.27 | $37.53 | · | $38.86 | $36.98 | $37.18 | · | $38.89 | $35.95 | $32.57 | |
| Cash Flow / Share | · | · | · | $6.09 | · | · | · | $5.69 | · | · | · | $4.99 | · | · | · | $3.52 | |
| Dividend / Share | · | $1.80 | $1.80 | $1.80 | $1.80 | $1.63 | $1.63 | $1.63 | $1.63 | $1.48 | $1.48 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | · | $1.33 | $1.33 | $1.33 | |
| EPS (TTM) | · | $27.11 | $27.42 | $28.07 | · | $26.02 | $24.21 | $22.19 | · | $21.26 | $20.24 | $18.05 | · | $11.56 | $9.69 | $9.62 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $20.99B | $20.46B | $20.03B | · | $19.79B | $19.91B | $19.99B | · | $19.84B | $19.83B | $19.68B | · | $18.16B | $17.18B | $16.33B | |
| Net Income TTM | · | $3.48B | $3.54B | $3.64B | · | $3.39B | $3.16B | $2.89B | · | $2.77B | $2.63B | $2.35B | · | $1.50B | $1.26B | $1.25B | |
| P/E | · | 33.0 | 32.1 | 27.0 | · | 23.4 | 26.3 | 28.5 | · | 26.1 | 22.8 | 21.6 | · | 29.1 | 30.0 | 25.2 | |
| Earnings Yield | · | 3.0% | 3.1% | 3.7% | · | 4.3% | 3.8% | 3.5% | · | 3.8% | 4.4% | 4.6% | · | 3.4% | 3.3% | 4.0% | |
| Payout Ratio | · | · | · | 28.2% | · | · | · | 30.0% | · | · | · | 29.2% | · | · | · | 44.1% | |
| Annual Payout | · | $914M | $897M | $879M | · | $841M | $821M | $802M | · | $762M | $743M | $723M | · | $685M | $647M | $608M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $21.50B | $19.85B | $19.93B | $19.07B | $15.86B |
| Operating Margin % | 23.6% | 21.9% | 20.4% | 17.9% | 18.8% |
| Net Income | $3.65B | $3.53B | $2.85B | $2.08B | $1.32B |
| Diluted EPS | $28.48 | $27.12 | $21.84 | $16.04 | $10.09 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.2 | 1.4 | 1.5 |
| Current Ratio | 1.3 | 1.2 | 0.9 | 0.9 | 2.1 |
| Quick Ratio | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $3.90B | $3.34B | $2.98B | $2.60B | $2.21B |
Institutional owners (13F) 2,109 filers · $114.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 162 (-68 vs prior Q) | 99 (+14 vs prior Q) | 761 (+82 vs prior Q) | 702 (-23 vs prior Q) | +4.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $10,163,361,682 | 10,390,711 | 8.87% | Shares |
| VANGUARD GROUP INC | $9,793,842,564 | 11,142,535 | 8.55% | Shares |
| STATE STREET CORP | $9,180,036,689 | 9,385,389 | 8.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,054,016,142 | 8,234,180 | 7.03% | Shares |
| FMR LLC | $3,809,642,273 | 3,894,862 | 3.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,273,506,708 | 3,346,733 | 2.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,814,126,302 | 2,890,496 | 2.46% | Shares |
| MORGAN STANLEY | $2,525,040,095 | 2,581,520 | 2.20% | Shares |
| Invesco Ltd. | $1,962,973,488 | 2,006,884 | 1.71% | Shares |
| Aristotle Capital Management, LLC | $1,955,306,863 | 1,998,974 | 1.71% | Shares |
| NORGES BANK | $1,931,941,543 | 1,975,158 | 1.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,807,144,190 | 1,847,569 | 1.58% | Shares |
| AMERIPRISE FINANCIAL INC | $1,690,287,925 | 1,728,029 | 1.48% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,547,724,940 | 1,582,347 | 1.35% | Shares |
| JPMORGAN CHASE & CO | $1,497,821,436 | 1,554,093 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,410,207,858 | 1,441,744 | 1.23% | Shares |
| Capital World Investors | $1,309,370,119 | 1,338,660 | 1.14% | Shares |
| NORTHERN TRUST CORP | $1,220,776,902 | 1,248,085 | 1.07% | Shares |
| FRANKLIN RESOURCES INC | $1,170,390,907 | 1,196,572 | 1.02% | Shares |
| Nuveen, LLC | $1,150,268,138 | 1,175,999 | 1.00% | Shares |
| DEUTSCHE BANK AG\ | $987,587,222 | 1,009,679 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $981,465,095 | 1,003,420 | 0.86% | Shares |
| UBS Group AG | $973,175,603 | 994,945 | 0.85% | Shares |
| ROYAL BANK OF CANADA | $914,311,000 | 934,763 | 0.80% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $912,005,934 | 932,407 | 0.80% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $902,200,491 | 1,007,775 | 0.79% | Shares |
| Baird Financial Group, Inc. | $873,847,033 | 893,395 | 0.76% | Shares |
| WELLS FARGO & COMPANY/MN | $858,865,522 | 878,078 | 0.75% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $716,810,083 | 732,845 | 0.63% | Shares |
| Bank of New York Mellon Corp | $712,221,646 | 728,153 | 0.62% | Shares |
| Legal & General Group Plc | $699,691,289 | 715,343 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $692,459,076 | 707,949 | 0.60% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $666,686,593 | 681,600 | 0.58% | Shares |
| Amundi | $628,900,838 | 642,969 | 0.55% | Shares |
| Kestra Advisory Services, LLC | $601,352,365 | 614,804 | 0.53% | Shares |
| BANK OF MONTREAL /CAN/ | $576,460,277 | 589,356 | 0.50% | Shares |
| Fisher Asset Management, LLC | $517,267,739 | 528,838 | 0.45% | Shares |
| Holocene Advisors, LP | $516,167,618 | 527,714 | 0.45% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $496,885,347 | 508,748 | 0.43% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $477,361,601 | 489,888 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $472,293,067 | 482,858 | 0.41% | Shares |
| Pictet Asset Management Holding SA | $463,379,903 | 473,772 | 0.40% | Shares |
| BARCLAYS PLC | $458,747,081 | 469,009 | 0.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $457,094,339 | 467,373 | 0.40% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $438,619,101 | 448,447 | 0.38% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $412,634,312 | 421,864 | 0.36% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $380,718,538 | 389,235 | 0.33% | Shares |
| Swedbank AB | $379,042,043 | 387,521 | 0.33% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $362,216,385 | 370,319 | 0.32% | Shares |
| MARSHALL WACE, LLP | $359,263,473 | 367,300 | 0.31% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORPORATION | Dec. 17, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 82 insiders · 52 officers · 28 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer A Parmentier | Chief Executive Officer | Aug. 19, 2026 A | 64,189 | 0 | 9 | $-4,690,288 |
| Todd M. Leombruno | EVP & CFO | Aug. 19, 2026 A | 25,315 | 0 | 6 | $-2,066,814 |
| Catherine A Suever | Exec VP Finance & Admin & CFO | Sept. 2, 2020 M | 31,305 | 0 | 0 | $0 |
| Lee C Banks | Vice Chairman and President | Dec. 14, 2023 G | 86,358 | 0 | 0 | $0 |
| Andrew D Ross | Chief Operating Officer | Aug. 19, 2026 A | 13,120 | 0 | 15 | $-12,700,156 |
| Steeg Nickolas Vande | COO | Jan. 18, 2007 S | 65,492 | 0 | 0 | $0 |
| Mark T Czaja | VP & Chief Tech. & Innov. Off. | Sept. 9, 2026 G | 5,214 | 0 | 0 | $0 |
| Berend Bracht | VP & Pres.- Motion Sys. Grp. | Aug. 26, 2026 M | 4,399 | 0 | 6 | $-6,905,393 |
| Matthew A. Jacobson | VP & Pres-Filtration Grp. | Aug. 19, 2026 A | 1,839 | 0 | 1 | $-535,766 |
| Jay Reidy | VP & President-Aerospace Grp. | Aug. 19, 2026 A | 4,013 | 0 | 2 | $-654,406 |
| Patrick Scott | VP & Pres-Fluid Conn. Grp. | Aug. 19, 2026 A | 3,623 | 0 | 4 | $-2,788,847 |
| Rachid Bendali | VP & Pres.- Eng. Mat. Grp. | Aug. 19, 2026 A | 5,268 | 0 | 2 | $-1,640,524 |
| Angela R Ives | VP & Controller | Aug. 19, 2026 A | 3,659 | 0 | 1 | $-1,015,152 |
| Dinu J Parel | VP & Chief Digital & Info Off. | Aug. 19, 2026 A | 4,562 | 0 | 9 | $-5,975,875 |
| Thomas C Gentile | VP-Global Supply Chain | Aug. 19, 2026 A | 6,717 | 0 | 11 | $-3,564,547 |
| Mark J Hart | EVP-HR & External Affairs | Aug. 19, 2026 A | 7,063 | 0 | 2 | $-5,468,901 |
| Joseph R Leonti | EVP, Gen Counsel & Secretary | Aug. 19, 2026 A | 16,590 | 0 | 0 | $0 |
| Robert W Malone | VP | Aug. 20, 2025 A | 5,866 | 0 | 0 | $0 |
| William R Bowman | VP & Pres.- Instrument. Grp. | Sept. 7, 2023 G | 10,782 | 0 | 0 | $0 |
| Thomas L Williams | Executive Chairman | Aug. 16, 2023 A | 255,256 | 0 | 0 | $0 |
| Roger S Sherrard | VP & Pres.-Aerospace Grp. | Aug. 16, 2023 A | 76,723 | 0 | 0 | $0 |
| Andrew M Weeks | Vice President | Aug. 17, 2022 A | 1,610 | 0 | 0 | $0 |
| Martin C Maxwell | VP - CTIO | Nov. 23, 2020 M | 15,144 | 0 | 0 | $0 |
| Kurt A Keller | VP and Pres-Asia Pacific Group | Aug. 15, 2018 A | 18,584 | 0 | 0 | $0 |
| William G Eline | VP- Chief Information Officer | Aug. 15, 2018 A | 14,485 | 0 | 0 | $0 |
| Robert W Bond | VP- eBus, IoT and Services | Nov. 17, 2017 M | 36,729 | 0 | 0 | $0 |
| John G Dedinsky Jr | VP-Gbl Supply Chain/Procure. | June 2, 2017 S | 21,753 | 0 | 0 | $0 |
| Jon P. Marten | Vice President | April 21, 2017 F | 27,574 | 0 | 0 | $0 |
| Yoon Michael Chung | VP - E Business, IoT & Svcs. | April 20, 2017 F | 20,325 | 0 | 0 | $0 |
| Daniel S Serbin | Vice President | Nov. 9, 2016 M | 26,444 | 0 | 0 | $0 |
| John R Greco | VP, Pres - Instrumentation Grp | Aug. 17, 2016 A | 12,476 | 0 | 0 | $0 |
| Jeffery A Cullman | VP, President - Hydraulics Grp | Aug. 12, 2015 A | 0 | 0 | 0 | $0 |
| Peter Popoff | VP, President-Filtration Group | Nov. 4, 2014 S | 3,370 | 0 | 0 | $0 |
| Pamela J Huggins | Vice President and Treasurer | Aug. 13, 2014 A | 19,280 | 0 | 0 | $0 |
| Thomas A Piraino | VP | Aug. 13, 2014 A | 7,715 | 0 | 0 | $0 |
| Charly Saulnier | Vice President | Oct. 31, 2013 F | 23,854 | 0 | 0 | $0 |
| Thomas F Healy | VP - Business Services | Sept. 23, 2013 A | 43,337 | 0 | 0 | $0 |
| Antonio Ricardo Machado | Vice President | Jan. 31, 2013 F | 72,633 | 0 | 0 | $0 |
| Robert P Barker | EVP and Operating Off | Dec. 5, 2012 S | 30,520 | 0 | 0 | $0 |
| William R Hoelting | Vice President - Tax | Aug. 15, 2012 A | 10,255 | 0 | 0 | $0 |
| Timothy K Pistell | Executive Vice President | Feb. 2, 2011 M | 20,375 | 0 | 0 | $0 |
| Marwan M Kashkoush | EVP-Sales/Marketing/Operations | Sept. 30, 2010 F | 21,862 | 0 | 0 | $0 |
| Dana A Dennis | SVP - Finance | Aug. 11, 2010 A | 20,038 | 0 | 0 | $0 |
| Heinz Droxner | Vice President | Sept. 10, 2009 G | 54,688 | 0 | 0 | $0 |
| Joseph J Vicic | Vice President | Aug. 13, 2008 A | 34,138 | 0 | 0 | $0 |
| John D Myslenski | EVP | May 2, 2008 F | 146,761 | 0 | 0 | $0 |
| John K Oelslager | VP, President-Filtration Group | Oct. 24, 2007 M | 13 | 0 | 0 | $0 |
| Lynn M Cortright | VP, President - CIC Group | June 30, 2006 F | 6,581 | 0 | 0 | $0 |
| Thomas W Mackie | VP | March 31, 2005 F | 5,724 | 0 | 0 | $0 |
| Daniel T Garey | VP - Human Resources | March 16, 2005 S | 1,792 | 0 | 0 | $0 |
| Dennis W Sullivan | Executive Vice President | Dec. 30, 2003 G | 72,596 | 0 | 0 | $0 |
| Stephen L Hayes | VP | Aug. 13, 2003 A | · | 0 | 0 | $0 |
| Laura K Thompson | Director | Sept. 8, 2026 S | 4,438 | 0 | 1 | $-153,432 |
| James Verrier | Director | Aug. 14, 2026 S | 3,269 | 0 | 1 | $-1,587,000 |
| Kevin Lobo | Director | Dec. 3, 2025 G | 5,824 | 0 | 0 | $0 |
| Denise R. Fleming | Director | Oct. 22, 2025 A | 1,086 | 0 | 0 | $0 |
| Jean Savage | Director | Oct. 22, 2025 A | 676 | 0 | 0 | $0 |
| Beth Wozniak | Director | Oct. 22, 2025 A | 299 | 0 | 0 | $0 |
| Lance M Fritz | Director | Oct. 22, 2025 A | 6,711 | 0 | 0 | $0 |
| Linda S Harty | Director | Oct. 22, 2025 A | 5,359 | 0 | 0 | $0 |
| James L Wainscott | Director | Oct. 22, 2025 A | 21,969 | 0 | 0 | $0 |
| Joseph Scaminace | Director | May 28, 2025 S | 2,279 | 0 | 0 | $0 |
| Ake Svensson | Director | Oct. 26, 2023 F | 8,122 | 0 | 0 | $0 |
| Jillian C. Evanko | Director | Oct. 25, 2023 A | 2,233 | 0 | 0 | $0 |
| William F. Lacey | Director | Oct. 26, 2022 A | 1,585 | 0 | 0 | $0 |
| Candy M Obourn | Director | Nov. 12, 2020 S | 10,251 | 0 | 0 | $0 |
| Robert G Bohn | Director | Oct. 28, 2020 A | 12,782 | 0 | 0 | $0 |
| Robert J Kohlhepp | Director | Oct. 25, 2017 A | 35,539 | 0 | 0 | $0 |
| MULLER KLAUS PETER | Director | Oct. 25, 2017 A | 35,998 | 0 | 0 | $0 |
| Wolfgang R Schmitt | Director | Oct. 25, 2017 A | 23,026 | 0 | 0 | $0 |
| KASSLING WILLIAM E | Director | Oct. 28, 2015 A | 28,636 | 0 | 0 | $0 |
| Giulio Mazzalupi | Director | Oct. 27, 2010 D | 17,947 | 0 | 0 | $0 |
| Dr Peter W Likins | Director | July 14, 2006 M | 2,417 | 0 | 0 | $0 |
| Duane E Collins | Director | Feb. 17, 2006 M | 69,240 | 0 | 0 | $0 |
| Debra L Starnes | Director | Aug. 10, 2005 A | 6,149 | 0 | 0 | $0 |
| Hector R Ortino | Director | Aug. 10, 2005 A | 6,435 | 0 | 0 | $0 |
| John G Breen | Director | Aug. 19, 2004 M | 19,041 | 0 | 0 | $0 |
| PARKER HANNIFIN CORP | 10% owner | Feb. 12, 2004 P | 6,973 | 0 | 0 | $0 |
| Donald E Washkewicz | · | Oct. 21, 2016 G | 46,621 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | Feb. 10, 2011 S | 13,041 | 0 | 0 | $0 |
| Allan L Rayfield | · | Aug. 10, 2005 A | 5,872 | 0 | 0 | $0 |
| Michael J Hiemstra | · | Aug. 7, 2002 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 141 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MADE · iShares Trust | 3.71% | 2,350 SH | Sept. 11, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 3.69% | 285,710 SH | Oct. 1, 2026 | Daily |
| BDIV · ETF Series Solutions | 2.46% | 168 NS | July 31, 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.28% | 8,640 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1.75% | 41,373 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1.65% | 153,278 SH | Aug. 19, 2026 | Daily |
| DUSL · Direxion Shares ETF Trust | 1.61% | 932 NS | July 31, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1.61% | 3,872 NS | July 31, 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1.55% | 34,821 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 1.48% | 29,987 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 1.29% | 574,306 SH | Sept. 11, 2026 | Daily |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.25% | 9,579 SH | Oct. 1, 2026 | Daily |
| IWLG · New York Life Investments Active ET… | 1.19% | 3,810 NS | July 31, 2026 | N-PORT |
| EXI · iShares Trust | 1.19% | 18,114 SH | Sept. 11, 2026 | Daily |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.17% | 7 NS | July 31, 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.10% | 23,392 SH | Oct. 1, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1.06% | 206,672 SH | Oct. 1, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.90% | 53,902 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.80% | 2,018 NS | July 31, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.78% | 1,938 NS | July 31, 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.73% | 200,000 | Oct. 1, 2026 | Daily |
| XOEF · iShares Trust | 0.66% | 158 SH | Sept. 11, 2026 | Daily |
| FOWF · Pacer Funds Trust | 0.66% | 107 NS | July 31, 2026 | N-PORT |
| MGV · VANGUARD WORLD FUND | 0.58% | 79,248 SH | Aug. 19, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.55% | 5,133 NS | July 31, 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 0.55% | 13,713 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.54% | 7,803 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.51% | 1,090 NS | July 31, 2026 | N-PORT |
| USXF · iShares Trust | 0.47% | 7,489 SH | Sept. 11, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.46% | 112,187 SH | Oct. 1, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 11,799 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.46% | 1,199,134 SH | Aug. 19, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.46% | 3,970 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.45% | 13,752,000 | Oct. 1, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.44% | 109 NS | July 31, 2026 | N-PORT |
| IWX · iShares Trust | 0.44% | 18,239 SH | Sept. 11, 2026 | Daily |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.43% | 19,790,000 | Oct. 1, 2026 | Daily |
| HAPI · Harbor ETF Trust | 0.40% | 2,016 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.39% | 5,255 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 1,775 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.35% | 76,205 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.33% | 19,271 SH | Sept. 11, 2026 | Daily |
| PEVC · Pacer Funds Trust | 0.33% | 8 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.32% | 280,516 SH | Sept. 11, 2026 | Daily |
| EVUS · iShares Trust | 0.31% | 1,251 SH | Sept. 11, 2026 | Daily |
| MPLY · Strategy Shares | 0.31% | 50 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.31% | 1,072 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.27% | 6 NS | July 31, 2026 | N-PORT |
| SUSA · iShares Trust | 0.24% | 10,242 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.24% | 11,727 SH | Oct. 1, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 4,763 SH | Aug. 19, 2026 | Daily |
| MGC · VANGUARD WORLD FUND | 0.23% | 25,203 SH | Aug. 19, 2026 | Daily |
| DGRO · iShares Trust | 0.22% | 101,907 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.22% | 18 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.22% | 77 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.22% | 342 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.22% | 3,793 SH | Oct. 1, 2026 | Daily |
| IWL · iShares Trust | 0.21% | 4,914 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 206,154 SH | Oct. 1, 2026 | Daily |
| XTR · Global X Funds | 0.20% | 10 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.20% | 12 NS | July 31, 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0.20% | 4,841 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.20% | 911 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.20% | 2,823 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.19% | 1,142 NS | July 31, 2026 | N-PORT |
| ADME · ETF Series Solutions | 0.19% | 579 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.19% | 6,430 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.19% | 10,788 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.19% | 98 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.19% | 7 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.19% | 3,274,176 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.19% | 147,252 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.19% | 52,444 SH | Aug. 19, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.19% | 12,779 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.19% | 501 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.19% | 6,190 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.19% | 122 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 3,811 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.19% | 150,634 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.18% | 749 SH | Oct. 1, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 16,731 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.18% | 21,741 SH | Oct. 1, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.18% | 2,050 NS | July 31, 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.18% | 7,043,000 | Oct. 1, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.18% | 20,900 SH | Aug. 19, 2026 | Daily |
| IVV · iShares Trust | 0.18% | 1,589,428 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.18% | 38,435 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 2,881 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.18% | 62,185 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.18% | 476 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 237,000 | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.17% | 92,165 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.17% | 3,024 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.17% | 2,352 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.17% | 920 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.17% | 4,003,389 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.17% | 10,628 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.17% | 87,406 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.17% | 5,394 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.17% | 4,992 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.16% | 48,497 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.16% | 34,893 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.16% | 164,147 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 1,606 SH | Oct. 1, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.15% | 99 SH | Oct. 1, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.15% | 875 NS | July 31, 2026 | N-PORT |
| ESGU · iShares Trust | 0.15% | 28,711 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.15% | 18,563 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.14% | 9,862 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.14% | 4,738 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.14% | 345 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.13% | 11,281 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.13% | 61,558 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.12% | 2,754 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.12% | 520 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.11% | 40,016 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.11% | 3,817 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.11% | 11,292 SH | Oct. 1, 2026 | Daily |
| LRGF · iShares Trust | 0.11% | 4,381 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 104,967 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.10% | 2,232 NS | July 31, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.09% | 113,000 | Oct. 1, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.09% | 2,836,000 | Oct. 1, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.09% | 9,297 SH | Oct. 1, 2026 | Daily |
| LGDX · Tidal Trust III | 0.08% | 118 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 432 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.06% | 764 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.05% | 98 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.05% | 3,149 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 372 SH | Oct. 1, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,000,000 | Oct. 1, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
PH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
24 analysts · 2026-10-01Mean target $1155.29 +18.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | · |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| DOV | · | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| OTIS | · | 25.0 | 1.2% | 9.6% | -27.0% | · |
| SNA | · | 18.3 | 0.93% | 19.7% | 18.0% | · |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | · |
| ITT | · | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
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