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Jun 30, 2022

Parker-Hannifin Q4 2022 Earnings Report

Parker Hannifin reported record sales and adjusted EPS, driven by strong execution and portfolio transformation.

Key Takeaways

Parker Hannifin reported a record fourth quarter with sales increasing by 6% to $4.19 billion. Adjusted EPS increased by 18% to a record of $5.16. The company also issued guidance for fiscal year 2023, expecting continued growth and financial performance improvements.

Sales increased 6% to a record of $4.19 billion; organic sales increased 10%.

Total segment operating margin was 20.9%, or a record 22.9% adjusted.

EPS were $0.99, or a record of $5.16 adjusted.

Orders increased 3% for total Parker.

Total Revenue
$4.19B
Previous year: $3.96B
+5.8%
EPS
$5.16
Previous year: $4.38
+17.8%
Total Segment Operating Margin
20.9%
Adjusted Total Segment Operating Margin
22.9%
Organic Sales Growth
10%
Gross Profit
$1.21B
Previous year: $1.13B
+7.2%
Cash and Equivalents
$536M
Previous year: $733M
-26.9%
Free Cash Flow
$822M
Previous year: $620M
+32.7%
Total Assets
$25.9B
Previous year: $20.3B
+27.5%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

Parker announced its outlook for the fiscal year ending June 30, 2023 and noted that its outlook excludes the pending acquisition of Meggitt plc. The company expects fiscal 2023 organic sales growth to be in the range of 2% to 5% and earnings per share in the range of $16.13 to $16.93, or $18.10 to $18.90 on an adjusted basis.

Positive Outlook

  • Expecting another record year for Parker in fiscal 2023.
  • Confident in achieving fiscal 2027 financial targets.
  • Strategy has positioned Parker for significant margin expansion opportunities.
  • Exciting secular trends, including aerospace, digital transformation, electrification and clean technologies that will drive organic growth.
  • Well positioned to deliver on a promising future.

Challenges Ahead

  • Outlook excludes the pending acquisition of Meggitt plc.
  • Expected first quarter fiscal 2023 interest expense of $0.25 per share related to the Meggitt acquisition.
  • Fiscal year 2023 is adjusted for expected business realignment expenses of approximately $35 million.
  • Acquisition-related intangible asset amortization of approximately $300 million.
  • The company will hold an investor call to review the Meggitt acquisition and update fiscal 2023 guidance shortly after the closing.