Parker-Hannifin (PH) Retained Earnings (2009 - 2026)

Parker-Hannifin's (PH) quarterly Retained Earnings came in at -$980.0 million in Q1 2026, up 28.17% year-on-year from -$764.6 million in Q1 2025, and down 104.27% on a QoQ basis from $23.0 billion in Q4 2025.

Parker-Hannifin (PH) Retained Earnings (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has 18 years of Retained Earnings data on file, last reported at -$980.0 million in Q1 2026.

  • On a quarterly basis, Retained Earnings rose 28.17% year-over-year to -$980.0 million in Q1 2026; TTM through Mar 2026 was -$980.0 million, a 28.17% increase from a year earlier, with the FY2025 full-year figure at $21.8 billion, up 13.98% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$980.0 million, down from $23.0 billion in the prior quarter.
  • Over the last five years, Retained Earnings for PH reached as high as $23.0 billion in Q4 2025 and fell as low as -$1.8 billion in Q3 2022.
  • Historically, Retained Earnings has averaged $6.0 billion across 5 years, with a median of -$1.1 billion in 2024.
  • Across the five-year window, Retained Earnings slumped 109.55% in 2022 and jumped 1738.03% in 2024, its largest moves.
  • Year by year, Retained Earnings stood at -$1.5 billion in 2022, then rose by 16.12% to -$1.2 billion in 2023, then soared by 1738.03% to $20.3 billion in 2024, then increased by 12.99% to $23.0 billion in 2025, then sank by 104.27% to -$980.0 million in 2026.
  • Per Business Quant data, the three most recent Retained Earnings figures were -$980.0 million in Q1 2026, $23.0 billion in Q4 2025, and -$924.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 11.30 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -4.24 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -980.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 22.99 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 64.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 30.45 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -432.50 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 5.77 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -189.70 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -229.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -980.00 Mn
Dec 31, 2025 22.97 Bn
Sep 30, 2025 -924.00 Mn
Jun 30, 2025 21.78 Bn
Mar 31, 2025 -1.36 Bn
Dec 31, 2024 20.33 Bn
Sep 30, 2024 -1.09 Bn
Jun 30, 2024 19.11 Bn
Mar 31, 2024 -1.41 Bn
Dec 31, 2023 -1.24 Bn
Sep 30, 2023 17.50 Bn
Jun 30, 2023 -1.29 Bn
Mar 31, 2023 -1.39 Bn
Dec 31, 2022 -1.48 Bn
Sep 30, 2022 -1.84 Bn
Jun 30, 2022 -1.54 Bn
Mar 31, 2022 15.70 Bn
Dec 31, 2021 15.49 Bn
Sep 30, 2021 -1.61 Bn
Jun 30, 2021 -1.57 Bn