HighGravityData

Parker Hannifin — May 1, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000076334-25-000017
Open on SEC.gov ↗
Showing in the filing
Forecasted Net Sales (As Reported)
“(~2.0%)”
Period
Q4 FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 70
FY25G Revenue for FY2025
“~$20B”
Lowered Industrial organic growth to for FY2025
“(3%)”
Raised Aerospace organic growth to for FY2025
“12%”
In-Plant & Industrial (Current FY25) for FY2025
“(LSD)”
In-Plant & Industrial Sales Growth Forecast … for FY2025
“(LSD)”
Off-Highway (Current FY25) for FY2025
“(Low-Teens)”
Aerospace & Defense (Current FY25) for FY2025
“~12%”
Aerospace & Defense Sales Growth Forecast (C… for FY2025
“~12%”
Aerospace Organic Forecast for FY2025
“~12%”
FY25 Organic Forecast - Aerospace for FY2025
“~12%”
FY25 Organic Forecast - Industrial for FY2025
“(~3%)”
Industrial Organic Forecast for FY2025
“(~3%)”
FY25 Organic Forecast - Parker for FY2025
“~1%”
Parker Organic Forecast for FY2025
“~1%”
EPS Midpoint Adjusted for FY2025
“$26.70”
Adjusted (Maintaining) for FY2025
“$26.70”
Reported Sales Growth for FY2025
“~(1%)”
Currency unfavorable for FY2025
“~(0.5%)”
Divestitures impact for FY2025
“~(1.5%)”
Reported Sales Growth for Q4 FY2025
“~$5.1B”
Reported Sales Growth (Q4 Midpoint) for Q4 FY2025
“~$5.1B”
Adj. Operating Margin for FY2025
“~25.9%”
Parker Segment Operating Margin Adjusted for FY2025
“~25.9%”
Margin expansion vs. prior year for FY2025
“100 bps”
Adj. EPS Midpoint for FY2025
“$26.70”
Annualized gross tariffs for FY2025
“~$375M or estimated 3% of COGS”
Adj. EPS Midpoint for Q4 FY2025
“$7.05”
Adj. EPS Midpoint (Q4 Midpoint) for Q4 FY2025
“$7.05”
CapEx for FY2025
“~2% of sales”
FCF Conversion for FY2025
“>100%”
Diversified Industrial - North America Busin… for FY2025
“~(8%)”
North America Businesses Sales Growth As Rep… for FY2025
“~(8%)”
Diversified Industrial - International Busin… for FY2025
“~(4%)”
International Businesses Sales Growth As Rep… for FY2025
“~(4%)”
Diversified Industrial - North America Busin… for FY2025
“~(4%)”
North America Businesses Sales Growth Organic for FY2025
“~(4%)”
Diversified Industrial - International Busin… for FY2025
“~(2.5%)”
International Businesses Sales Growth Organic for FY2025
“~(2.5%)”
Aerospace Systems Segment Sales Growth As Re… for FY2025
“~12%”
Parker Sales Growth As Reported for FY2025
“~(1%)”
North America Businesses Segment Operating M… for FY2025
“~22.9%”
North America Businesses Segment Operating M… for FY2025
“~25.1%”
International Businesses Segment Operating M… for FY2025
“~22.1%”
International Businesses Segment Operating M… for FY2025
“~24.5%”
Aerospace Systems Segment Operating Margin A… for FY2025
“~23.1%”
Aerospace Systems Segment Operating Margin A… for FY2025
“~28.3%”
Parker Segment Operating Margin As Reported for FY2025
“~22.7%”
Earnings Per Share Midpoint (As Reported) for FY2025
“$26.02”
EPS Midpoint As Reported for FY2025
“$26.02”
Corporate G&A for FY2025
“~$205M”
Interest Expense for FY2025
“~$410M”
Other (Income) Expense As Reported for FY2025
“(~$190M)”
Other (Income) Expense Adjusted for FY2025
“~$65M”
Tax Rate As Reported for FY2025
“~16.5%”
Tax Rate Adjusted for FY2025
“~21.5%”
Diluted Shares Outstanding for FY2025
“~130.4M”
Forecasted Earnings Per Diluted Share (As Re… for Q4 FY2025
“~$6.05”
Forecasted Net Sales (As Reported) for Q4 FY2025
“(~2.0%)”
Organic Sales Growth for Q4 FY2025
“~0.5%”
Organic Sales Growth (Q4 Midpoint) for Q4 FY2025
“~0.5%”
Forecasted Segment Operating Margin (As Repo… for Q4 FY2025
“~23.0%”
Adj. Operating Margin for Q4 FY2025
“~26.1%”
Adj. Operating Margin (Q4 Midpoint) for Q4 FY2025
“~26.1%”
Diversified Industrial Forecasted Net Sales … for FY2025
“~(6.0%)”
Diversified Industrial Adjusted Forecasted N… for FY2025
“~(3.0%)”
Forecasted Earnings Per Diluted Share (As Re… for FY2025
“$25.92 to $26.12”
Adjusted Forecasted Earnings Per Diluted Share for FY2025
“$26.60 to $26.80”
Cash flow from operations for FY2025
“$3,500 to $3,600”
Capital Expenditures for FY2025
“~(400)”
Free Cash Flow for FY2025
“$3,100 to $3,200”
Exhibit 99.1 · the passage around this item
… earlier in the release
We estimate the tax effect of each adjustment item by applying our overall effective tax rate for continuing operations to the pre-tax amount, unless the nature of the item and/or the tax jurisdiction in which the item has been recorded requires application of a specific tax rate or tax treatment, in which case the tax effect of such item is estimated by applying such specific tax rate or tax treatment. *Totals may not foot due to rounding Reconciliation of Q4 FY25 Guidance RECONCILIATION OF ORGANIC GROWTH (Unaudited) (Amounts in percentages) Q4 Fiscal Year 2025 Forecasted net sales (~2.0%) Adjustments: Currency 0.0% Divestitures 2.5% Adjusted forecasted net sales ~0.5% RECONCILIATION OF OPERATING INCOME TO ADJUSTED OPERATING INCOME (Unaudited) (Amounts in percentages) Q4 Fiscal Year 2025 Forecasted segment operating margin ~23.0% Adjustments: Business realignment charges 0.4% Costs to achieve 0.1% Acquisition-related intangible asset amortization expense 2.6% Adjusted forecasted segment operating margin ~26.1%   27 RECONCILIATION OF ORGANIC GROWTH (Unaudited) Fiscal Year 2025 (Amounts in percentages) Forecasted Net Sales Divestitures Currency Adjusted Forecasted Net Sales Diversified Industrial ~(6.0%) ~2.0% ~1.0% ~(3.0%) North America Businesses ~(8.0%) ~3.5% ~0.5% ~(4.0%) International Businesses ~(4.0%) - ~1.5% ~(2.5%) Aerospace Systems ~12.0% - ~0.0% ~12.0% Parker ~(1.0%) ~1.5% ~0.5% ~1.0% RECONCILIATION OF FORECASTED EARNINGS PER SHARE (Unaudited) (Amounts in dollars) Fiscal Year 2025 Forecasted earnings per diluted share $25.92 to $26.12 Adjustments: Business realignment charges 0.47 Costs to achieve 0.17 Acquisition-related intangible asset amortization expense 4.22 Saegertown incident 0.06 Net gain on divestitures (1.91) Gain on sale of buildin
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.