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Sep 30, 2020

Parker-Hannifin Q1 2021 Earnings Report

Parker Hannifin reported a decrease in sales but an increase in adjusted earnings per share for the first quarter of fiscal year 2021.

Key Takeaways

Parker Hannifin reported first quarter sales of $3.23 billion, a decrease from $3.33 billion in the prior year quarter. Net income was $321.4 million, compared to $338.9 million in the first quarter of fiscal 2020. Adjusted earnings per share increased to $3.07, compared to $3.05 in the same period last year. The company increased its fiscal year 2021 full year guidance.

First quarter EPS were $2.47 as reported, or $3.07 adjusted.

First quarter total segment operating margin was 16.8% as reported, or 19.9% adjusted.

First quarter EBITDA margin was 19.5% as reported, or 20.1% adjusted.

Cash flow from operations was a first quarter record at $737.4 million, reaching 22.8% of sales.

Total Revenue
$3.23B
Previous year: $3.34B
-3.1%
EPS
$3.07
Previous year: $2.76
+11.2%
Total Segment Operating Margin
16.8%
Previous year: 17%
-1.2%
Adjusted Total Segment Operating Margin
19.9%
Previous year: 18.8%
+5.9%
Gross Profit
$846M
Previous year: $855M
-1.0%
Cash and Equivalents
$742M
Previous year: $3.63B
-79.5%
Free Cash Flow
$737M
Previous year: $399M
+84.9%
Total Assets
$19.8B
Previous year: $19.6B
+1.1%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

For the fiscal year ending June 30, 2021, the company has increased guidance for earnings per share to the range of $9.93 to $10.53, or $11.70 to $12.30 on an adjusted basis. Guidance assumes an organic sales decline in the range of 9% to 6%.