•
Jun 30, 2021

Parker-Hannifin Q4 2021 Earnings Report

Parker Hannifin reported record fourth quarter and full year results, driven by strong sales and net income growth.

Key Takeaways

Parker Hannifin reported a record fourth quarter for fiscal year 2021, with sales increasing by 25% to $3.96 billion and net income increasing by 74% to $504.8 million. EPS also reached a record $3.84, a 72% increase. The company issued guidance for fiscal year 2022, expecting earnings per share between $14.08 and $14.88, or $16.20 to $17.00 on an adjusted basis.

Fourth quarter sales increased 25% to $3.96 billion, with organic sales up 22%.

Segment operating margin for the fourth quarter was 20.0% as reported, or 22.2% adjusted.

Fourth quarter EPS increased 72% to $3.84 as reported, or $4.38 adjusted.

Full year net income was $1.75 billion, with EPS at $13.35 as reported, or $15.04 adjusted.

Total Revenue
$3.96B
Previous year: $3.16B
+25.2%
EPS
$4.38
Previous year: $2.55
+71.8%
Gross Profit
$1.13B
Previous year: $803M
+40.2%
Cash and Equivalents
$733M
Previous year: $686M
+6.9%
Free Cash Flow
$620M
Previous year: $730M
-15.1%
Total Assets
$20.3B
Previous year: $19.7B
+3.1%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

For the fiscal year ending June 30, 2022, the company has issued guidance for earnings per share to the range of $14.08 to $14.88, or $16.20 to $17.00 on an adjusted basis. Guidance assumes organic sales growth of approximately 5% to 9% compared with the prior year.

Positive Outlook

  • Positive demand trends across many end markets.
  • Anticipated continued recovery in commercial aerospace during fiscal 2022.
  • Improving macro-economic outlook.
  • Continued actions to drive profitable growth by executing the Win Strategy.
  • Delivering top quartile financial performance.