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Sep 30, 2022

Parker-Hannifin Q1 2023 Earnings Report

Reported record sales and record adjusted total segment operating margin, net income and EPS.

Key Takeaways

Parker Hannifin reported a record first quarter with sales increasing by 12% to $4.23 billion. The company's adjusted total segment operating margin increased by 70 basis points, and adjusted earnings per share reached a record of $4.74. The company has increased full year organic growth and adjusted EPS guidance.

Sales increased 12% to $4.23 billion; organic sales increased 14%.

Total segment operating margin was 19.8%, or 22.7% adjusted, an increase of 70 basis points.

Net income was $387.9 million, or $615.5 million adjusted.

EPS were $2.98, or $4.74 adjusted.

Total Revenue
$4.23B
Previous year: $3.76B
+12.5%
EPS
$4.74
Previous year: $4.26
+11.3%
Total Segment Operating Margin
19.8%
Adjusted Total Segment Operating Margin
22.7%
Organic Sales Growth
14.2%
Gross Profit
$1.44B
Previous year: $1.05B
+37.0%
Cash and Equivalents
$502M
Previous year: $479M
+5.0%
Free Cash Flow
$374M
Previous year: $376M
-0.6%
Total Assets
$30B
Previous year: $20.2B
+48.0%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

Parker's outlook for the fiscal year ending June 30, 2023 has been updated and now includes the acquisition of Meggitt plc and the divestiture of the Aircraft Wheel and Brake Division. The company expects fiscal 2023 organic sales growth to be in the range of 4.5% to 7.5% and earnings per share in the range of $12.85 to $13.55, or $18.60 to $19.30 on an adjusted basis.

Positive Outlook

  • Integration of Meggitt is well underway
  • Excited about synergies from the combination of two companies
  • Benefit from the addition of Meggitt
  • Capitalize on secular growth trends
  • Win Strategy 3.0

Challenges Ahead

  • Impact of the global outbreak of COVID-19
  • Changes in business relationships with major customers, suppliers or distributors
  • Disputes regarding contract terms or significant changes in financial condition
  • Legal and regulatory developments and changes
  • Uncertainties surrounding the ultimate resolution of outstanding legal proceedings