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PH Parker-Hannifin

Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. The firm also provides engineered solutions for mobile, industrial, and aerospace markets. It operates through the following segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers products to original equipment manufacturers. The Aerospace Systems segment supplies aftermarket services, commercial transports, engines, helicopters, military aircraft, missiles, and unmanned aerial vehicles. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

PH stock data

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Calendar

5 Feb 21
12 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 564.73M 564.73M 564.73M 564.73M 564.73M 564.73M
Cash burn (monthly) 59.22M 31.97M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 202.52M 109.33M n/a n/a n/a n/a
Cash remaining 362.21M 455.41M n/a n/a n/a n/a
Runway (months of cash) 6.1 14.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Mar 21 Williams Thomas L Common Stock Gift Dispose G No No 0 320 0 165,598
11 Mar 21 Harty Linda S Common Stock Sell Dispose S No No 311.6853 7,719 2.41M 4,607
10 Mar 21 Sherrard Roger S Common Stock Sell Dispose S No No 302.3868 850 257.03K 74,593
8 Mar 21 Lance M Fritz Common Stock Buy Aquire P No Yes 299.8244 3,900 1.17M 3,914
8 Mar 21 Williams Thomas L Common Stock Sell Dispose S No No 299.8017 11,431 3.43M 165,918
8 Mar 21 Williams Thomas L Common Stock Payment of exercise Dispose F No No 299.77 21,991 6.59M 177,349
8 Mar 21 Williams Thomas L Common Stock Option exercise Aquire M No No 116.46 33,422 3.89M 199,340
8 Mar 21 Williams Thomas L Stock Appreciation Right Common Stock Option exercise Dispose M No No 116.46 33,422 3.89M 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

80.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 881 772 +14.1%
Opened positions 162 106 +52.8%
Closed positions 53 56 -5.4%
Increased positions 284 265 +7.2%
Reduced positions 294 254 +15.7%
13F shares
Current Prev Q Change
Total value 28.2B 20.67B +36.4%
Total shares 103.54M 99.64M +3.9%
Total puts 528.5K 509.43K +3.7%
Total calls 609.7K 429.2K +42.1%
Total put/call ratio 0.9 1.2 -27.0%
Largest owners
Shares Value Change
Vanguard 9.48M $2.58B -1.0%
BLK Blackrock 8.44M $2.3B -1.7%
JPM JPMorgan Chase & Co. 5.5M $1.5B -0.3%
STT State Street 5.25M $1.43B -1.1%
Capital World Investors 5.07M $1.38B +76.9%
TROW T. Rowe Price 4.14M $1.13B +3.6%
Aristotle Capital Management 3.83M $1.04B -0.8%
Norges Bank 2.92M $794.59M NEW
BAC Bank Of America 2.48M $675.79M +76.5%
Geode Capital Management 2.15M $584.08M +2.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.92M +2.92M NEW
Capital World Investors 5.07M +2.2M +76.9%
1832 Asset Management 1.25M +1.23M +7811.3%
BAC Bank Of America 2.48M +1.08M +76.5%
Viking Global Investors 1.68M -835.42K -33.2%
Harris Associates L P 870.31K -562.66K -39.3%
Citadel Advisors 452.93K -467.62K -50.8%
Assenagon Asset Management 425.9K +425.9K NEW
Diamond Hill Capital Management 1.35M -388.45K -22.3%
Lazard Freres Gestion S.A.S. 358.55K +358.55K NEW

Financial report summary

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Content analysis
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H.S. freshman Avg
New words: AveragePrice, charitable, disposal, DollarValue, EmployerIdentification, ExhibitNo, forestry, Leombruno, ofIncorporation, ofSharesPurchased, PaidPer, Plansor, projected, PubliclyAnnounced, PurchasedUnder, reinitiated, resume, science, stable, thatMay, Todd, TotalNumber
Removed: Catherine, clarcor, classification, Employer, favorable, flat, Identification, Incorporation, initial, issuer, preliminary, Suever, Unregistered

Patents

GRANT
Utility
Solid state electrodes and sensors having redox active surface areas
6 Apr 21
Solid-state electrodes comprising Redox Active Surface Areas for use in analyte sensing devices and various product platform devices.
APP
Utility
Valve Comprising a Dual Piston Assembly and Method of Forming a Valve
1 Apr 21
A valve for a refrigeration system and a method of forming a valve includes a dual piston assembly having an inner piston (44) and an outer piston (42) that are moveable relative to each other to control pressure equalization flow through the valve, and an adjustable control stem (66) engageable with the outer piston that enables a low fluid equalization flow when in a first position and a variably higher fluid equalization flow when in a variable second position.
GRANT
Design
Fan with integral airflow guide
30 Mar 21
Inventors: Jason Richardson
GRANT
Utility
Filter with perforated end cap and pre-formed gasket capping perforations
30 Mar 21
An air filter, an air filter assembly, and method of installing the air filter into a housing of the air filter assembly are provided.
GRANT
Utility
High-pressure resistant screw connection for pipe or hose lines with a tapered thread
23 Mar 21
A connecting device for pipelines or hose lines with a threaded body and with a pipe-like end piece which can be inserted into a receptacle formed on the threaded body and which can be fitted therein by means of a swivel nut screwed onto the threaded body, wherein the receptacle of the threaded body has the shape of a widening cone and the circumferential surface of the end piece that engages in the receptacle has a conical design, is characterized in that the circumferential surface (12) of the threaded body (10) that bears the external thread (30) has, in the direction of the front end of said surface, an inclined profile directed opposite to the cone of the receptacle (11), and the swivel nut (17) has, with its surface (18) bearing the internal thread (31), a profile complementary thereto, and the external thread (30) and internal thread (31) are designed as tapered threads in such a way that a radial force emanating from the tapered thread with the swivel nut (17) screwed on is directed opposite to the radial force exerted, with the connecting device mounted, by the conical end piece (13) onto the receiving cone (11) formed in the threaded body (10).