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Jun 30, 2024

Parker-Hannifin Q4 2024 Earnings Report

Reported strong fourth quarter results capping a record year and issued guidance for fiscal year 2025.

Key Takeaways

Parker Hannifin reported a record fourth quarter with sales increasing by 2% to $5.2 billion and EPS increasing by 10% to $6.01. The company delivered record sales approaching $20 billion for the year, record adjusted segment operating margin, adjusted earnings per share growth of 18%, and record free cash flow of $3 billion.

Sales increased 2% to a record $5.2 billion; Organic sales growth was 3%.

Net income was $785 million, or $884 million adjusted.

EPS were $6.01, an increase of 10%, or a record $6.77 adjusted, an increase of 11%.

EBITDA margin was 25.8%, an increase of 90 bps, or 26.3% adjusted, an increase of 190 bps

Total Revenue
$5.19B
Previous year: $5.1B
+1.8%
EPS
$6.77
Previous year: $6.08
+11.3%
Organic Sales Growth
2.8%
Gross Profit
$1.88B
Previous year: $1.83B
+2.3%
Cash and Equivalents
$422M
Previous year: $475M
-11.2%
Free Cash Flow
$1.13B
Previous year: $1.08B
+4.6%
Total Assets
$29.3B
Previous year: $30B
-2.2%

Parker-Hannifin

Parker-Hannifin

Parker-Hannifin Revenue by Segment

Forward Guidance

Parker issued guidance for the fiscal year ending June 30, 2025. The company expects total sales growth in fiscal 2025 of 1.5% - 4.5%, with organic sales growth of 2% to 5%. Total segment operating margin of 22.1% to 22.5%, or 25.2% to 25.6% on an adjusted basis. EPS of $22.65 to $23.35, or $26.30 to $27.00 on an adjusted basis.

Positive Outlook

  • Total sales growth in fiscal 2025 of 1.5% - 4.5%
  • Organic sales growth of 2% to 5%
  • Total segment operating margin of 22.1% to 22.5%
  • Adjusted segment operating margin of 25.2% to 25.6%
  • EPS of $22.65 to $23.35, or $26.30 to $27.00 on an adjusted basis.