Parker Hannifin — Aug 6, 2026 release
Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000076334-26-000082
Showing in the filing
Adjusted forecasted earnings per diluted share
“$34.25 to $35.25”
Period
FY2027
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 13
Adjusted segment operating margin target for FY2031
“30%”
Organic growth for FY2031
“4 to 6%”
Free cash flow margin for FY2031
“17%”
Adjusted earnings per share growth for FY2031
“greater than 10%”
Unfavorable currency for FY2027
“0.5%”
EPS for FY2027
“$30.00 to $31.00”
EPS, adjusted basis for FY2027
“$34.25 to $35.25”
Forecasted reported sales growth for FY2027
“5.5% to 8.5%”
Previously completed acquisitions for FY2027
“0.5%”
Forecasted segment operating margin for FY2027
“24.5% to 24.9%”
Adjusted forecasted segment operating margin for FY2027
“27.5% to 27.9%”
Forecasted earnings per diluted share for FY2027
“$30.00 to $31.00”
Adjusted forecasted earnings per diluted share for FY2027
“$34.25 to $35.25”
Exhibit 99.1 · the passage around this item
… earlier in the release
Exhibit 99.1 PARKER HANNIFIN CORPORATION - JUNE 30, 2026 CONSOLIDATED BALANCE SHEETS (Unaudited) June 30, June 30, (Dollars in millions) 2026 2025 Assets Current assets: Cash and cash equivalents $ 501 $ 467 Trade accounts receivable, net 3,170 2,910 Non-trade and notes receivable 303 318 Inventories 3,166 2,839 Prepaid expenses 355 263 Other current assets 200 153 Total current assets 7,695 6,950 Property, plant and equipment, net 3,020 2,937 Deferred income taxes 238 270 Other long-term assets 1,535 1,269 Intangible assets, net 7,280 7,374 Goodwill 11,109 10,694 Total assets $ 30,877 $ 29,494 Liabilities and equity Current liabilities: Notes payable and long-term debt payable within one year $ 1,754 $ 1,791 Accounts payable, trade 2,439 2,126 Accrued payrolls and other compensation 658 587 Other current liabilities 1,245 1,315 Total current liabilities 6,096 5,819 Long-term debt 6,766 7,494 Pensions and other postretirement benefits 224 267 Deferred income taxes 1,630 1,490 Other long-term liabilities 748 733 Shareholders' equity 15,404 13,682 Noncontrolling interests 9 9 Total liabilities and equity $ 30,877 $ 29,494 Exhibit 99.1 PARKER HANNIFIN CORPORATION - JUNE 30, 2026 CONSOLIDATED STATEMENTS OF CASH FLOWS Twelve Months Ended (Unaudited) June 30, (Dollars in millions) 2026 2025 Cash flows from operating activities Net income $ 3,649 $ 3,532 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation 353 354 Amortization 584 553 Stock-based compensation expense 179 159 Deferred income taxes (4) (304) Pensions and other postretirement benefits, net (68) (152) Gain on sale of businesses (9) (253) Other, net (24) 40 Changes in assets and liabilities, net of effect of acquisitions and divestitures: Accounts receivable, net (114) 6 Inventories (272) (94) Other assets (71) 15 Accounts payable, trade 290 119 Other liabilities 10 (134) Income taxes (139) (65) Net cash provided by operating activities 4,364 3,776 Cash flows from investing activities Acquisitions, net of cash acquired (1,014) — Capital expenditures (459) (435) Proceeds from sale of property, plant and equipment 40 32 Proceeds from sale of businesses 16 623 Other, net 27 4 Net cash (used in) provided by investing activities (1,390) 224 Cash flows from financing activities Payments for common shares (1,262) (1,766) Proceeds from (payments for) notes payable, net (736) (364) Proceeds from long-term borrowings 23 751 Payments for long-term borrowings (24) (1,741) Dividends paid (936) (861) Other, net 1 4 Net cash used in financing activities (2,934) (3,977) Effect of exchange rate changes on cash (6) 22 Net increase (decrease) in cash and cash equivalents 34 45 Cash and cash equivalents at beginning of year 467 422 Cash and cash equivalents at end of period $ 501 $ 467 Exhibit 99.1 PARKER HANNIFIN CORPORATION - JUNE 30, 2026 RECONCILIATION OF FORECASTED REPORTED SALES GROWTH TO FORECASTED ORGANIC SALES GROWTH (Unaudited) (Amounts in percentages) Fiscal Year 2027 Forecasted reported sales growth 5.5% to 8.5% Adjustments: Currency ~0.5% Acquisitions ~(0.5%) Forecasted organic sales growth 5.5% to 8.5% RECONCILIATION OF FORECASTED SEGMENT OPERATING MARGIN TO ADJUSTED FORECASTED SEGMENT OPERATING MARGIN (Unaudited) (Amounts in percentages) Fiscal Year 2027 Forecasted segment operating margin 24.5% to 24.9% Adjustments: Business realignment charges ~0.4% Amortization of acquired intangibles ~2.5% Integration costs to achieve ~0.1% Adjusted forecasted segment operating margin 27.5% to 27.9% RECONCILIATION OF FORECASTED EARNINGS PER DILUTED SHARE TO ADJUSTED FORECASTED EARNINGS PER DILUTED SHARE (Unaudited) (Amounts in dollars) Fiscal Year 2027 Forecasted earnings per diluted share $30.00 to $31.00 Adjustments: Business realignment charges 0.74 Amortization of acquired intangibles 4.54 Integration costs to achieve 0.19 Tax effect of adjustments 1 (1.22) Adjusted forecasted earnings per diluted share $34.25 to $35.25 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
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.