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Sep 30, 2021

Parker-Hannifin Q1 2022 Earnings Report

Parker-Hannifin reported record first quarter results with sales increasing by 17% and net income increasing by 41%.

Key Takeaways

Parker-Hannifin Corporation reported a record first quarter for fiscal year 2022. Sales increased by 17% to $3.76 billion, and net income increased by 41% to $451.2 million. Earnings per share also increased by 41% to $3.45, while adjusted earnings per share increased by 40% to $4.26.

First quarter records were achieved for sales, segment operating margins, net income, and EPS.

Sales increased 17% to $3.76 billion, with organic sales increasing 16%.

Segment operating margin was 19.7% as reported, or 22.0% adjusted.

Net income was $451.2 million; EPS was $3.45 as reported, or $4.26 adjusted.

Total Revenue
$3.76B
Previous year: $3.23B
+16.5%
EPS
$4.26
Previous year: $3.07
+38.8%
Gross Profit
$1.05B
Previous year: $846M
+24.0%
Cash and Equivalents
$479M
Previous year: $742M
-35.5%
Free Cash Flow
$376M
Previous year: $737M
-49.0%
Total Assets
$20.2B
Previous year: $19.8B
+2.3%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

For the fiscal year ending June 30, 2022, the company has increased guidance for earnings per share to the range of $14.52 to $15.22, or $16.95 to $17.65 on an adjusted basis. Guidance assumes organic sales growth of approximately 7% to 10% compared with the prior year.

Positive Outlook

  • Increased guidance for earnings per share to the range of $14.52 to $15.22.
  • Adjusted earnings per share guidance is $16.95 to $17.65.
  • Guidance assumes organic sales growth of approximately 7% to 10% compared with the prior year.
  • Robust demand trends continue across nearly all of our end markets.
  • The transformation of our portfolio and the Win Strategy 3.0 continue to position us to deliver sustainable long-term growth and top quartile performance.

Challenges Ahead

  • Fiscal year 2022 guidance is adjusted on a pre-tax basis for acquisition-related expenses of $52 million.
  • Expected business realignment expenses of approximately $35 million.
  • LORD costs to achieve of approximately $7 million.
  • Acquisition-related intangible asset amortization of approximately $320 million.
  • Forward-looking statements are subject to unforeseen uncertainties and risks.