Parker Hannifin — Aug 7, 2025 release

ADJUSTED EBITDA RECONCILIATION (Unaudited) Three Months Ended June 30, Twelve Months Ended June 30, (Dollars in millions) 2025 2024 2025 2024 Net sales $ 5,243   $ 5,187  $ 19,850   $ 19,930  Net income $ 923   $ 785  $ 3,532   $ 2,845  Income taxes 148   201  575   750  Depreciation 91   91  354   349  Amortization 139   139  553   578  Interest expense 99   119  409   506  EBITDA 1,400   1,335  5,423   5,028  Adjustments: Business realignment charges 16   18  56   54  Integration costs to achieve 3   9  22   38  Gain on sale of buildings (14) —  (24) —  Gain on divestitures (2) —  (252) (26)   Saegertown incident —   —  8   —  Adjusted EBITDA $ 1,403   $ 1,362  $ 5,233   $ 5,094  EBITDA margin 26.7   % 25.8  % 27.3   % 25.2  % Adjusted EBITDA margin 26.8   % 26.3  % 26.4   % 25.6  % Exhibit 99.1 PARKER HANNIFIN CORPORATION - JUNE 30, 2025 CONSOLIDATED BALANCE SHEET (Unaudited) June 30, June 30, (Dollars in millions) 2025 2024 Assets Current assets: Cash and cash equivalents $ 467   $ 422  Trade accounts receivable, net 2,910   2,866  Non-trade and notes receivable 318   331  Inventories 2,839   2,787  Prepaid expenses 263   253  Other current assets 153   140  Total current assets 6,950   6,799  Property, plant and equipment, net 2,937   2,876  Deferred income taxes 270   93  Other assets 1,269   1,207  Intangible assets, net 7,374   7,816  Goodwill 10,694   10,507  Total assets $ 29,494   $ 29,298  Liabilities and equity Current liabilities: Notes payable and long-term debt payable within one year $ 1,791   $ 3,403  Accounts payable, trade 2,126   1,992  Accrued payrolls and other compensation 587   581  Accrued domestic and foreign taxes 382   355  Other accrued liabilities 933   982  Total current liabilities 5,819   7,313  Long-term debt 7,494   7,157  Pensions and other postretirement benefits 267   437  Deferred income taxes 1,490   1,584  Other liabilities 733   726  Shareholders' equity 13,682   12,072  Noncontrolling interests 9   9  Total liabilities and equity $ 29,494   $ 29,298  Exhibit 99.1 PARKER HANNIFIN CORPORATION - JUNE 30, 2025 CONSOLIDATED STATEMENT OF CASH FLOWS Twelve Months Ended (Unaudited) June 30, (Dollars in millions) 2025 2024 Cash flows from operating activities: Net income $ 3,532   $ 2,845  Depreciation and amortization 907   927  Stock incentive plan compensation 159   155  Gain on sale of businesses (253) (24) (Gain) loss on property, plant and equipment and intangible assets (20) 12  Net change in receivables, inventories and trade payables 31   (28) Net change in other assets and liabilities (336) (517) Other, net (244) 14  Net cash provided by operating activities 3,776   3,384  Cash flows from investing activities: Capital expenditures (435) (400) Proceeds from property, plant and equipment 32   9  Proceeds from sale of businesses 623   78  Other, net 4   15  Net cash provided by (used in) investing activities 224   (298) Cash flows from financing activities: Net payments for common stock activity (1,762) (328) Acquisition of noncontrolling interests —   (3) Net payments for debt (1,354) (2,002) Dividends paid (861) (782) Net cash used in financing activities (3,977) (3,115) Effect of exchange rate changes on cash 22   (24) Net increase (decrease) in cash and cash equivalents 45   (53) Cash and cash equivalents at beginning of year 422   475  Cash and cash equivalents at end of period $ 467   $ 422  Exhibit 99.1 PARKER HANNIFIN CORPORATION - JUNE 30, 2025 RECONCILIATION OF FORECASTED SALES GROWTH TO ORGANIC SALES GROWTH (Unaudited) (Amounts in percentages) Fiscal Year 2026 Forecasted net sales 2.0% to 5.0% Adjustments: Currency ~(1.5)% Divestitures ~1.0% Adjusted forecasted net sales 1.5% to 4.5% RECONCILIATION OF FORECASTED SEGMENT OPERATING MARGIN TO ADJUSTED FORECASTED SEGMENT OPERATING MARGIN (Unaudited) (Amounts in percentages) Fiscal Year 2026 Forecasted segment operating margin 23.3% to 23.7% Adjustments: Business realignment charges ~0.3% Amortization of acquired intangibles ~2.7% Adjusted forecasted segment operating margin 26.3% to 26.7% RECONCILIATION OF FORECASTED EARNINGS PER DILUTED SHARE TO ADJUSTED FORECASTED EARNINGS PER DILUTED SHARE (Unaudited) (Amounts in dollars) Fiscal Year 2026 Forecasted earnings per diluted share $24.68 to $25.68 Adjustments: Business realignment charges 0.54 Amortization of acquired intangibles 4.26 Tax effect of adjustments 1 (1.08) Adjusted forecasted earnings per diluted share $28.40 to $29.40 1 This line item reflects the aggregate tax effect of all non-tax adjustments reflected in the preceding line items of the table. 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. Note: Totals may not foot due to rounding