HighGravityDataParker Hannifin — May 1, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000076334-25-000017
Showing in the filing
Cash flow from operations
“$3,500 to $3,600”
Period
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
*Totals may not foot due to rounding Reconciliation of FY25 Guidance RECONCILIATION OF OPERATING INCOME TO ADJUSTED OPERATING INCOME (Unaudited) Fiscal Year 2025 (Amounts in percentages) Forecasted Segment Operating Margin Business Realignment Charges Costs to Achieve Acquisition-Related Intangible Asset Amortization Expense Adjusted Forecasted Segment Operating Margin Diversified Industrial North America Businesses ~22.9% ~0.2% - ~2.0% ~25.1% International Businesses ~22.1% ~0.8% - ~1.6% ~24.5% Aerospace Systems ~23.1% - ~0.3% ~4.9% ~28.3% Parker ~22.7% ~0.3% ~0.1% ~2.8% ~25.9% RECONCILIATION OF CASH FLOW FROM OPERATIONS TO FREE CASH FLOW (Unaudited) (Dollars in millions) Fiscal Year 2025 Cash flow from operations $3,500 to $3,600 Less: Capital Expenditures ~(400) Free cash flow $3,100 to $3,200
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.