HighGravityData

Parker Hannifin — Jan 30, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000076334-25-000007
Open on SEC.gov ↗
Showing in the filing
Adj. EPS
“$26.40 - $27.00”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 58
Aerospace & Defense (Current FY25) for FY2025
“~11%”
Aerospace & Defense Sales Growth (Current FY… for FY2025
“~11%”
In-Plant & Industrial (Current FY25) for FY2025
“LSD”
In-Plant & Industrial Sales Growth (Current … for FY2025
“LSD”
Off-Highway (Current FY25) for FY2025
“(HSD)”
FY25 Organic Forecast for FY2025
“~2%”
EPS Midpoint Adjusted for FY2025
“$26.70”
Parker Sales Growth As Reported for FY2025
“(2%) – 1%”
Reported Sales Growth for FY2025
“(2%) - 1%”
Reported Sales Growth Assumption - Currency for FY2025
“unfavorable (~1%)”
Currency unfavorable for FY2025
“(~1%)”
Divestitures impact for FY2025
“(~1.5%)”
Reported Sales Growth Assumption - Divestitu… for FY2025
“(~1.5%)”
Organic Sales Growth for Q3 FY2025
“~1.5%”
Reported Sales for Q3 FY2025
“~$4.9B”
Organic Sales Growth Assumption - Aerospace … for FY2025
“11%”
Adj. Operating Margin for FY2025
“~25.8%”
Parker Segment Operating Margin Adjusted for FY2025
“~25.8%”
Adj. Operating Margin Assumption - margin ex… for FY2025
“90 bps”
Adj. Operating Margin for Q3 FY2025
“~25.6%”
Adj. EPS for FY2025
“$26.40 - $27.00”
Tax rate for FY2025
“~22%”
Tax Rate Adjusted for FY2025
“~22%”
Adj. EPS for Q3 FY2025
“$6.65”
Free Cash Flow for FY2025
“$3.0B - $3.3B”
CapEx for FY2025
“~2% of sales”
Free Cash Flow Assumption - CapEx for FY2025
“~2% of sales”
Organic Sales Growth for FY2025
“~2%”
FCF Conversion for FY2025
“>100%”
Free Cash Flow Assumption - FCF Conversion for FY2025
“>100%”
Diversified Industrial - North America Busin… for FY2025
“(8%) – (5%)”
North America Businesses Sales Growth As Rep… for FY2025
“(8%) – (5%)”
Diversified Industrial - North America Busin… for FY2025
“(4%) – (1%)”
International Businesses Sales Growth As Rep… for FY2025
“(4%) – (1%)”
North America Businesses Sales Growth Organic for FY2025
“(4%) – (1%)”
International Businesses Sales Growth Organic for FY2025
“(1.5%) – 1.5%”
Aerospace Systems Segment Sales Growth As Re… for FY2025
“9.5% – 12.5%”
Parker Sales Growth Organic for FY2025
“0.5% – 3.5%”
North America Businesses Segment Operating M… for FY2025
“~23.2%”
North America Businesses Segment Operating M… for FY2025
“~25.4%”
International Businesses Segment Operating M… for FY2025
“~21.9%”
International Businesses Segment Operating M… for FY2025
“~24.1%”
Aerospace Systems Segment Operating Margin A… for FY2025
“~22.8%”
Aerospace Systems Segment Operating Margin A… for FY2025
“~28.0%”
Parker Segment Operating Margin As Reported for FY2025
“~22.7%”
EPS Midpoint As Reported for FY2025
“$24.76”
EPS Range As Reported for FY2025
“$24.46 - $25.06”
EPS Range Adjusted for FY2025
“$26.40 - $27.00”
Corporate G&A As Reported for FY2025
“~$215M”
Interest Expense Adjusted for FY2025
“~$405M”
Interest Expense As Reported for FY2025
“~$405M”
Other (Income) Expense As Reported for FY2025
“(~$215M)”
Other (Income) Expense Adjusted for FY2025
“~$45M”
Tax Rate As Reported for FY2025
“~21%”
Diluted Shares Outstanding for FY2025
“~130.7M”
Forecasted earnings per diluted share (As Re… for Q3 FY2025
“~$5.71”
Cash flow from operations for FY2025
“$3,400 to $3,700”
Capital Expenditures for FY2025
“~(400)”
Exhibit 99.1 · the passage around this item
… earlier in the release
14 Guidance Metric FY25 Full Year Full Year Assumptions FY25 Q3 Midpoint Reported Sales (2%) - 1%  Currency unfavorable (~1%)  Divestitures impact (~1.5%) ~$4.9B Organic Sales Growth1 ~2%  Raised Aerospace organic growth to 11%  Continued delays in expected industrial recovery ~1.5% Adj. Operating Margin1 ~25.8%  All segments expected to expand margins  90 bps margin expansion vs. prior year ~25.6% Adj. EPS1 $26.40 - $27.00  Full year tax rate ~22%  Split: 1H: 48% | 2H: 52% $6.65 Free Cash Flow1 $3.0B - $3.3B  CapEx: ~2% of sales  FCF Conversion >100% - -   What Drives Parker  Safety, Engagement, Ownership  Living up to Our Purpose  Top Quartile Performance  Great Generators & Deployers of Cash 15   Upcoming Event Calendar FY25 Q3 Earnings Release May 1, 2025 FY25 Q4 Earnings Release August 7, 2025   Appendix  FY25 Guidance Details  Reconciliation of Organic Growth  Adjusted Amounts Reconciliation – Consolidated Statement of Income  Adjusted Amounts Reconciliation – Segment Operating Income  Reconciliation of North American Filtration Division Margin to North American Filtration Division Adjusted Margin  Reconciliation of EBITDA to Adjusted EBITDA  Reconciliation of Free Cash Flow Margin  Supplemental Sales Information – Global Technology Platforms  Reconciliation of Q3 FY25 Guidance  Reconciliation of FY25 Guidance 17   FY25 Guidance Details Sales Growth vs. Prior Year As Reported Organic1 Diversified Industrial Segment North America Businesses (8%) – (5%) (4%) – (1%) International Businesses (4%) – (1%) (1.5%) – 1.5% Aerospac
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.