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Parker Hannifin — Aug 6, 2026 release

Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000076334-26-000082
Open on SEC.gov ↗
Showing in the filing
Previously completed acquisitions
“0.5%”
Period
FY2027
Measure
Company-defined measure
Source
Prose
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/
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.