Short answer
Parker Hannifin (PH) filed its fiscal 2025 10-K annual report with the SEC on Aug 22, 2025. It reported revenue of $19.9B (−0.4% year over year) and net income of $3.5B.
- Top risk flagged: Operational risk from cybersecurity threats managed by VP-CDIO with 20 years experience, reporting directly to CEO
FY2025 key financial metrics · XBRL
- Revenue
- $19.9B
- −0.4% YoY
- Net income
- $3.5B
- +24.1% YoY
- Operating margin
- 21.9%
- +1.5 pp YoY
- EPS (diluted)
- $27.12
- +24.2% YoY
- ROE
- 25.8%
- +2.2 pp YoY
- Operating cash flow
- $3.8B
- +11.6% YoY
Source: XBRL data from the Parker Hannifin (PH) FY2025 10-K on SEC EDGAR. USD.
Parker Hannifin FY2025 10-K analysis
AI summary of each section, grounded in the filing text
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
Generated from the filing text; verify against the original. How to read a 10-K
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