Parker-Hannifin (PH) Retained Earnings (2009 - 2026)
Parker-Hannifin (PH) posted quarterly Retained Earnings of -$980.0 million for Q1 2026, up 28.17% year-over-year from -$764.6 million in Q1 2025, and down 104.27% quarter-over-quarter from $23.0 billion in Q4 2025.
Parker-Hannifin (PH) Retained Earnings (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has reported Retained Earnings for 18 consecutive years, with -$980.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 28.17% year-over-year to -$980.0 million; the TTM figure through Mar 2026 stood at -$980.0 million (up 28.17% YoY), while the FY2025 annual figure was $21.8 billion, up 13.98% from the prior year.
- Retained Earnings eased to -$980.0 million in Q1 2026 per PH's latest filing, from $23.0 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $23.0 billion in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Retained Earnings plunged 109.55% — and 2024, when it soared 1738.03%.
- Parker-Hannifin's Retained Earnings stood at -$1.5 billion in 2022, then grew by 16.12% to -$1.2 billion in 2023, then jumped by 1738.03% to $20.3 billion in 2024, then climbed by 12.99% to $23.0 billion in 2025, then sank by 104.27% to -$980.0 million in 2026.
- Business Quant data shows PH's Retained Earnings at -$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 | 258.15 Bn | 245.03 Bn | 2.36 Bn | 11.30 Bn |
| 2 | Eaton | 163.86 Bn | 163.16 Bn | 2.86 Bn | 11.53 Bn |
| 3 | Parker-Hannifin | 126.10 Bn | 125.63 Bn | 2.02 Bn | 23.65 Bn |
| 4 | Emerson Electric | 87.28 Bn | 85.10 Bn | 2.66 Bn | 41.58 Bn |
| 5 | Cummins | 81.34 Bn | 76.68 Bn | 2.47 Bn | 23.65 Bn |
| 6 | Illinois Tool Works | 81.02 Bn | 80.18 Bn | 1.90 Bn | 30.81 Bn |
| 7 | Ametek | 54.81 Bn | 54.32 Bn | 735.04 Mn | 12.90 Bn |
| 8 | Rockwell Automation | 48.57 Bn | 48.09 Bn | 1.14 Bn | 5.87 Bn |
| 9 | Ingersoll Rand | 31.42 Bn | 30.25 Bn | 862.60 Mn | 3.49 Bn |
| 10 | Otis Worldwide | 27.51 Bn | 26.69 Bn | 1.14 Bn | -979.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |