Parker Hannifin — Apr 30, 2026 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000076334-26-000070
Showing in the filing
Forecasted segment operating margin
“~23.9%”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 12
Quarterly cash dividend increase
“11%”
EPS for FY2026
“$27.10”
EPS, adjusted basis for FY2026
“$31.20”
Acquisitions contribution to sales growth for FY2026
“1%”
Forecasted reported sales growth for FY2026
“~7%”
Currency (impact on sales growth) for FY2026
“1.5%”
Divestitures (impact on sales growth) for FY2026
“(1%)”
Forecasted organic sales growth for FY2026
“~5.5%”
Forecasted segment operating margin for FY2026
“~23.9%”
Adjusted forecasted segment operating margin for FY2026
“~27.2%”
Forecasted earnings per diluted share for FY2026
“~$27.10”
Adjusted forecasted earnings per diluted share for FY2026
“~$31.20”
Exhibit 99.1 · the passage around this item
… earlier in the release
Exhibit 99.1 PARKER HANNIFIN CORPORATION - MARCH 31, 2026 CONSOLIDATED BALANCE SHEETS (Unaudited) March 31, June 30, (Dollars in millions) 2026 2025 Assets Current assets: Cash and cash equivalents $ 476 $ 467 Trade accounts receivable, net 3,161 2,910 Non-trade and notes receivable 307 318 Inventories 3,179 2,839 Prepaid expenses 292 263 Other current assets 193 153 Total current assets 7,608 6,950 Property, plant and equipment, net 2,959 2,937 Deferred income taxes 267 270 Other long-term assets 1,324 1,269 Intangible assets, net 7,425 7,374 Goodwill 11,096 10,694 Total assets $ 30,679 $ 29,494 Liabilities and equity Current liabilities: Notes payable and long-term debt payable within one year $ 2,813 $ 1,791 Accounts payable, trade 2,296 2,126 Accrued payrolls and other compensation 560 587 Accrued domestic and foreign taxes 233 382 Other current liabilities 835 933 Total current liabilities 6,737 5,819 Long-term debt 6,769 7,494 Pensions and other postretirement benefits 233 267 Deferred income taxes 1,606 1,490 Other long-term liabilities 717 733 Shareholders' equity 14,609 13,682 Noncontrolling interests 8 9 Total liabilities and equity $ 30,679 $ 29,494 Exhibit 99.1 PARKER HANNIFIN CORPORATION - MARCH 31, 2026 CONSOLIDATED STATEMENTS OF CASH FLOWS Nine Months Ended (Unaudited) March 31, (Dollars in millions) 2026 2025 Cash flows from operating activities: Net income $ 2,557 $ 2,609 Depreciation 264 263 Amortization 436 414 Stock-based compensation expense 145 130 Gain on sale of businesses (1) (253) Net change in receivables, inventories and trade payables (301) (102) Net change in other assets and liabilities (428) (515) Other, net (44) (237) Net cash provided by operating activities 2,628 2,309 Cash flows from investing activities: Acquisitions, net of cash acquired (1,014) — Capital expenditures (286) (304) Proceeds from sale of property, plant and equipment 37 32 Proceeds from sale of businesses 1 623 Other, net 23 (6) Net cash (used in) provided by investing activities (1,239) 345 Cash flows from financing activities: Payments for common shares (1,007) (860) Net proceeds from (payments for) debt 321 (1,194) Dividends paid (683) (630) Other, net (1) 3 Net cash used in financing activities (1,370) (2,681) Effect of exchange rate changes on cash (10) 14 Net increase (decrease) in cash and cash equivalents 9 (13) Cash and cash equivalents at beginning of year 467 422 Cash and cash equivalents at end of period $ 476 $ 409 Exhibit 99.1 PARKER HANNIFIN CORPORATION - MARCH 31, 2026 RECONCILIATION OF FORECASTED REPORTED SALES GROWTH TO FORECASTED ORGANIC SALES GROWTH (Unaudited) (Amounts in percentages) Fiscal Year 2026 Forecasted reported sales growth ~7% Adjustments: Currency ~(1.5%) Acquisitions ~(1%) Divestitures ~1% Forecasted organic sales growth ~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 ~23.9% Adjustments: Business realignment charges ~0.3% Amortization of acquired intangibles ~2.8% Integration costs to achieve ~0.1% Acquisition-related expenses ~0.1% Adjusted forecasted segment operating margin ~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 ~$27.10 Adjustments: Business realignment charges 0.53 Amortization of acquired intangibles 4.56 Acquisition-related expenses 0.26 Integration costs to achieve 0.13 Insurance-related charges (recoveries) (0.16) Tax effect of adjustments 1 (1.22) Adjusted forecasted earnings per diluted share ~$31.20 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 appl
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.