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AI English summary of an SEC filing — figures as filed

Parker-Hannifin logoParker-Hannifin PH

The company said sales for the quarter ended September 30, 2024 rose 1.2% to $4.9 billion, while net income was $698 million, up 7%, and diluted EPS was $5.34, up 7%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said sales for the quarter ended September 30, 2024 rose 1.2% to $4.9 billion, while net income was $698 million, up 7%, and diluted EPS was $5.34, up 7%.

  2. Parker-Hannifin said adjusted net income rose 4% to $810 million and adjusted EPS rose 4% to $6.20. It said segment operating margin was 22.6%, up 130 basis points, and that adjusted segment operating margin was a record 25.7%, up 80 basis points.

  3. The company said Aerospace Systems sales rose 17.8% to $1,447,826 thousand with an adjusted segment operating margin of 27.9%. It said North America Businesses sales fell 5.8% to $2,100,324 thousand.

  4. The company said cash flow from operations for the quarter was $744 million, or 15.2% of sales. It also presented its fiscal 2025 EPS outlook at $22.78 to $23.48, or $26.35 to $27.05 on an adjusted basis.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Fiscal 2025 Q1 Sales, Net Income and EPS

The company said sales for the quarter ended September 30, 2024 rose 1.2% to $4.9 billion, while net income was $698 million, up 7%, and diluted EPS was $5.34, up 7%.

Source · Based on the filing body and exhibits

Adjusted Metrics and Segment Operating Margin

Parker-Hannifin said adjusted net income rose 4% to $810 million and adjusted EPS rose 4% to $6.20. It said segment operating margin was 22.6%, up 130 basis points, and that adjusted segment operating margin was a record 25.7%, up 80 basis points.

Source · Based on the filing body and exhibits

Segment Sales and Adjusted Segment Operating Margin

The company said Aerospace Systems sales rose 17.8% to $1,447,826 thousand with an adjusted segment operating margin of 27.9%. It said North America Businesses sales fell 5.8% to $2,100,324 thousand.

Source · Based on the filing body and exhibits

Operating Cash Flow and Full-Year Outlook

The company said cash flow from operations for the quarter was $744 million, or 15.2% of sales. It also presented its fiscal 2025 EPS outlook at $22.78 to $23.48, or $26.35 to $27.05 on an adjusted basis.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.