Parker Hannifin — Nov 6, 2025 release

Exhibit 99.1 PARKER HANNIFIN CORPORATION - SEPTEMBER 30, 2025 CONSOLIDATED BALANCE SHEETS (Unaudited) September 30, June 30, (Dollars in millions) 2025 2025 Assets Current assets: Cash and cash equivalents $ 473   $ 467  Trade accounts receivable, net 2,873   2,910  Non-trade and notes receivable 331   318  Inventories 3,081   2,839  Prepaid expenses 296   263  Other current assets 173   153  Total current assets 7,227   6,950  Property, plant and equipment, net 2,972   2,937  Deferred income taxes 271   270  Other long-term assets 1,306   1,269  Intangible assets, net 7,760   7,374  Goodwill 11,141   10,694  Total assets $ 30,677   $ 29,494  Liabilities and equity Current liabilities: Notes payable and long-term debt payable within one year $ 2,848   $ 1,791  Accounts payable, trade 2,150   2,126  Accrued payrolls and other compensation 432   587  Accrued domestic and foreign taxes 411   382  Other current liabilities 938   933  Total current liabilities 6,779   5,819  Long-term debt 7,485   7,494  Pensions and other postretirement benefits 253   267  Deferred income taxes 1,621   1,490  Other long-term liabilities 753   733  Shareholders' equity 13,777   13,682  Noncontrolling interests 9   9  Total liabilities and equity $ 30,677   $ 29,494  Exhibit 99.1 PARKER HANNIFIN CORPORATION - SEPTEMBER 30, 2025 CONSOLIDATED STATEMENTS OF CASH FLOWS Three Months Ended (Unaudited) September 30, (Dollars in millions) 2025 2024 Cash flows from operating activities: Net income $ 808   $ 698  Depreciation and amortization 232   229  Stock-based compensation expense 80   76  Loss (gain) on property, plant and equipment 1   (8) Net change in receivables, inventories and trade payables (93) (40) Net change in other assets and liabilities (226) (224) Other, net (20) 13  Net cash provided by operating activities 782   744  Cash flows from investing activities: Acquisitions, net of cash acquired (1,013) —  Capital expenditures (89) (95) Proceeds from sale of property, plant and equipment 6   13  Other, net 18   (5) Net cash used in investing activities (1,078) (87) Cash flows from financing activities: Payments for common shares (522) (94) Net proceeds from (payments for) debt 1,056   (409) Dividends paid (228) (210) Other, net —   2  Net cash provided by (used in) financing activities 306   (711) Effect of exchange rate changes on cash (4) 3  Net increase (decrease) in cash and cash equivalents 6   (51) Cash and cash equivalents at beginning of year 467   422  Cash and cash equivalents at end of period $ 473   $ 371  Exhibit 99.1 PARKER HANNIFIN CORPORATION - SEPTEMBER 30, 2025 RECONCILIATION OF FORECASTED SALES GROWTH TO ORGANIC SALES GROWTH (Unaudited) (Amounts in percentages) Fiscal Year 2026 Forecasted net sales 4.0% to 7.0% Adjustments: Currency ~(1.5%) Acquisitions ~(1.0%) Divestitures ~1.0% Adjusted forecasted net sales 2.5% to 5.5% RECONCILIATION OF FORECASTED SEGMENT OPERATING MARGIN TO ADJUSTED FORECASTED SEGMENT OPERATING MARGIN (Unaudited) (Amounts in percentages) Fiscal Year 2026 Forecasted segment operating margin 23.6% to 24.0% Adjustments: Business realignment charges ~0.3% Amortization of acquired intangibles ~2.8% Cost to achieve ~0.1% Acquisition-related expenses ~0.1% Adjusted forecasted segment operating margin 26.8% to 27.2% 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 $25.53 to $26.33 Adjustments: Business realignment charges 0.54 Amortization of acquired intangibles 4.55 Acquisition-related expenses 0.19 Costs to achieve 0.13 Gain on insurance recoveries (0.16) Tax effect of adjustments 1 (1.18) Adjusted forecasted earnings per diluted share $29.60 to $30.40 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