Parker Hannifin (PH) FY2025 10-K Annual Report
Parker Hannifin (PH) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Aug 22, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Parker Hannifin FY2025 10-K Analysis
Business Overview
- • Core business: Industrial automation and motion control products and systems
- • No new products or business segments introduced or emphasized this year
- • Continued integration of Meggitt plc acquisition from 2021 with no marked strategic shift disclosed
- • Extensive update of executive compensation and stock incentive plans, including new 2024 Stock Appreciation Rights and Restricted Stock Unit agreements
- • Filing includes incorporation by reference of multiple prior exhibits and plans, emphasizing regulatory and governance documentation over operational changes
Management Discussion & Analysis
- • Revenue $19,850M, down 0.4% YoY from $19,930M due to Diversified Industrial sales decline partially offset by Aerospace Systems growth
- • Gross profit margin 36.9% vs 35.8%, driven by price increases, favorable mix, cost containment and Win Strategy execution
- • Diversified Industrial segment sales declined $295M from divestitures; Aerospace Systems segment sales increased driven by commercial and defense markets
- • SG&A expenses $3,255M (16.4% of sales) vs $3,315M (16.6%) reflecting cost containment and reduced restructuring costs
- • Net income $3,531M vs $2,844M; interest expense $409M down from $506M due to lower average debt
- • Gain on sale of businesses and assets $273M primarily from composites and fuel containment divestiture
- • Saegertown facility fire caused temporary production disruption; no material financial impact in 2025 and insured losses expected to be reimbursed
- • Effective tax rate 14.0% vs 20.9%, benefiting net income
- • No explicit forward-looking guidance disclosed, noted utilization of global capacity to mitigate production disruption risk
Risk Factors
- • Operational risk from cybersecurity threats managed by VP-CDIO with 20 years experience, reporting directly to CEO
- • Cybersecurity governance overseen by full Board with annual detailed reports from CDIO and CISO
- • Cybersecurity team supported by IT Risk Council coordinating Digital & IT Risk Management across enterprise
Parker Hannifin FY2025 Key Financial MetricsXBRL
Revenue
$19.9B
▼ -0.4% YoY
Net Income
$3.5B
▲ +24.1% YoY
Operating Margin
21.9%
▲ +148bp YoY
Net Margin
17.8%
▲ +352bp YoY
ROE
25.8%
▲ +225bp YoY
Total Assets
$29.5B
▲ +0.7% YoY
EPS (Diluted)
$27.12
▲ +24.2% YoY
Operating Cash Flow
$3.8B
▲ +11.6% YoY
Source: XBRL data from Parker Hannifin FY2025 10-K filing on SEC EDGAR. All figures in USD.
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