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Dec 31, 2020

Parker-Hannifin Q2 2021 Earnings Report

Parker Hannifin reported record second quarter net income and EPS, driven by operating performance improvement and strategic acquisitions.

Key Takeaways

Parker Hannifin reported a record second quarter with net income of $447.3 million and EPS of $3.41. The company saw improvements in operating performance and benefited from strategic acquisitions. They also increased their full year EPS guidance.

Second quarter record net income of $447.3 million, EPS at $3.41 as reported, or $3.44 adjusted.

Second quarter record total segment operating margin of 17.4% as reported, or 20.4% adjusted.

Cash flow from operations was a Q2 YTD record at $1.35 billion, or 20.4% of sales.

Company increases fiscal 2021 EPS guidance midpoint to $12.15 as reported, or $13.90 adjusted.

Total Revenue
$3.41B
Previous year: $3.5B
-2.5%
EPS
$3.44
Previous year: $2.54
+35.4%
Gross Profit
$892M
Previous year: $815M
+9.5%
Cash and Equivalents
$565M
Previous year: $948M
-40.5%
Free Cash Flow
$566M
Previous year: $309M
+83.4%
Total Assets
$19.8B
Previous year: $21B
-5.8%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

The company has increased guidance for earnings per share to the range of $11.90 to $12.40, or $13.65 to $14.15 on an adjusted basis. Guidance assumes an organic sales decline in the range of (4.5%) to (2.5%).

Positive Outlook

  • Increased full year guidance for fiscal 2021.
  • Committed to driving improvements through the execution of the Win Strategy.
  • Making continued progress toward long-term financial goals.

Challenges Ahead

  • Outlook for key end markets continues to be uncertain in the current environment.
  • Guidance assumes an organic sales decline in the range of (4.5%) to (2.5%).