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Dec 31, 2023

Parker-Hannifin Q2 2024 Earnings Report

Parker-Hannifin's Q2 2024 results reflected sales increase, margin expansion, and EPS growth.

Key Takeaways

Parker-Hannifin reported a 3% increase in sales to $4.8 billion, with organic sales also up by 3%. The company's segment operating margin reached a record 24.5% adjusted, and adjusted earnings per share increased by 29% to $6.15. Parker-Hannifin increased its outlook for segment operating margin and EPS for fiscal year 2024.

Sales increased 3% to $4.8 billion; organic sales increased 3%.

Segment operating margin was 21.1%, or a record 24.5% adjusted, an increase of 300 basis points.

EPS were $5.23, or a record $6.15 adjusted, an increase of 29%.

Company increases outlook for segment operating margin and EPS.

Total Revenue
$4.82B
Previous year: $4.68B
+3.1%
EPS
$6.15
Previous year: $4.76
+29.2%
Total Segment Operating Margin
21.1%
Previous year: 15.3%
+37.9%
Adjusted Total Segment Operating Margin
24.5%
Previous year: 21.5%
+14.0%
Organic Sales Growth
2.9%
Previous year: 10.3%
-71.8%
Gross Profit
$1.72B
Previous year: $1.44B
+19.5%
Cash and Equivalents
$383M
Previous year: $756M
-49.4%
Free Cash Flow
$596M
Previous year: $517M
+15.3%
Total Assets
$29.7B
Previous year: $30.5B
-2.7%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

Parker's outlook for the fiscal year ending June 30, 2024 has been updated. The company expects total sales growth in fiscal 2024 to be in the range of 3% to 5%; total segment operating margin in the range of 20.7% to 21.1%, or 24.1% to 24.5% on an adjusted basis; and earnings per share in the range of $20.00 to $20.60, or $23.90 to $24.50 on an adjusted basis.

Positive Outlook

  • Total sales growth in fiscal 2024 expected to be in the range of 3% to 5%.
  • Total segment operating margin in the range of 20.7% to 21.1%, or 24.1% to 24.5% on an adjusted basis.
  • Earnings per share in the range of $20.00 to $20.60.
  • Adjusted earnings per share in the range of $23.90 to $24.50.
  • Favorable secular growth trends and further opportunities to improve customer experience.

Challenges Ahead

  • Changes in business relationships with and purchases by or from major customers, suppliers or distributors, including delays or cancellations in shipments.
  • Disputes regarding contract terms or significant changes in financial condition, changes in contract cost and revenue estimates for new development programs and changes in product mix.
  • Ability to identify acceptable strategic acquisition targets; uncertainties surrounding timing, successful completion or integration of acquisitions and similar transactions, including the integration of Meggitt PLC.
  • The ability to successfully divest businesses planned for divestiture and realize the anticipated benefits of such divestitures; the determination to undertake business realignment activities and the expected costs thereof and, if undertaken, the ability to complete such activities and realize the anticipated cost savings from such activities.
  • Ability to implement successfully business and operating initiatives, including the timing, price and execution of share repurchases and other capital initiatives; availability, cost increases of or other limitations on our access to raw materials, component products and/or commodities if associated costs cannot be recovered in product pricing.