Docoh
Loading...

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

(
)

Calendar

6 May 21
31 Jul 21
30 Jul 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 489.6M 489.6M 489.6M 489.6M 489.6M 489.6M
Cash burn (monthly) 25.04M 17.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 100.64M 69.66M n/a n/a n/a n/a
Cash remaining 388.96M 419.94M n/a n/a n/a n/a
Runway (months of cash) 15.5 24.2 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
27 May 21 Ross Andrew D Common Stock Gift Aquire G Yes No 0 100 0 100
27 May 21 Ross Andrew D Common Stock Gift Dispose G No No 0 100 0 11,367
21 May 21 Ross Andrew D Common Stock Gift Dispose G No No 0 30 0 11,467
7 May 21 Hart Mark J Common Stock Sell Dispose S No No 319.5937 4,229 1.35M 16,356
7 May 21 Hart Mark J Common Stock Sell Dispose S No No 320.4055 3,382 1.08M 20,585
7 May 21 Hart Mark J Common Stock Payment of exercise Dispose F No No 320.37 9,118 2.92M 23,967
7 May 21 Hart Mark J Common Stock Option exercise Aquire M No No 0 12,500 0 33,085
7 May 21 Hart Mark J Stock Appreciation Right Common Stock Option exercise Aquire M No No 158.79 12,500 1.98M 0
7 May 21 Gentile Thomas C Common Stock Sell Dispose S No No 320.017 2,071 662.76K 2,970
7 May 21 Parmentier Jennifer A Common Stock Sell Dispose S No No 320.3492 3,487 1.12M 15,740

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

78.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 899 888 +1.2%
Opened positions 110 168 -34.5%
Closed positions 99 53 +86.8%
Increased positions 328 285 +15.1%
Reduced positions 294 294
13F shares
Current Prev Q Change
Total value 32.04B 28.2B +13.6%
Total shares 101.57M 103.55M -1.9%
Total puts 296.4K 528.5K -43.9%
Total calls 288K 609.7K -52.8%
Total put/call ratio 1.0 0.9 +18.7%
Largest owners
Shares Value Change
Vanguard 9.62M $3.03B +1.5%
BLK Blackrock 8.5M $2.68B +0.7%
Capital World Investors 6.44M $2.03B +27.0%
BAC Bank Of America 5.58M $1.76B +125.1%
STT State Street 5.25M $1.66B +0.1%
JPM JPMorgan Chase & Co. 5.01M $1.58B -9.0%
Aristotle Capital Management 4.16M $1.31B +8.5%
Geode Capital Management 2.21M $695.22M +2.8%
AMP Ameriprise Financial 2.03M $641.38M +29.3%
Charles Schwab Investment Management 2.01M $632.82M -2.0%
Largest transactions
Shares Bought/sold Change
BAC Bank Of America 5.58M +3.1M +125.1%
Norges Bank 0 -2.92M EXIT
TROW T. Rowe Price 1.25M -2.88M -69.7%
Capital World Investors 6.44M +1.37M +27.0%
Harris Associates L P 0 -870.31K EXIT
Viking Global Investors 818.18K -864.84K -51.4%
JPM JPMorgan Chase & Co. 5.01M -495.88K -9.0%
GS Goldman Sachs 1.19M +480.49K +67.9%
AMP Ameriprise Financial 2.03M +461.21K +29.3%
JHG Janus Henderson 365.46K -450.51K -55.2%

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Award, discharge, driver, enacted, Incentive, party, protecting, purpose, unamortized
Removed: Boeing, capitalize, elimination, emerge, estimate, highly, Investor, lack, largely, leader, MAX, predict, production, rapidly, recovery, require, return, significantly, work

Patents

APP
Utility
Remote Actuation Configuration for Powered Orthotic Devices
29 Jul 21
An actuator system for an orthotic device includes an actuator assembly and a driven joint member.
APP
Utility
Pleated Channel Flow Filter And/or Roll Form Method
29 Jul 21
A roll forming method may be used to provide a pleated filter media pack and filter cartridges with channels formed.
GRANT
Utility
Filter elements, coalescing baffles, filtration vessel and methods
27 Jul 21
Improvements to filtration and vessels such as for filtration and coalescing of gas streams are shown.
APP
Utility
High Temperature Hose
22 Jul 21
An example hose comprises: a core tube; a reinforcement layer surrounding the core tube and comprising basalt fiber; and a thermal insulation layer surrounding the reinforcement layer and comprising basalt fiber and/or carbon fiber.
APP
Utility
Fluid Connector
22 Jul 21
An example fitting includes: a fitting body having counterbore, where the counterbore defines an annular shoulder within tire fitting body: a spring having a first end interfacing with the annular shoulder of the counterbore; and a seal carrier having: (i) a first end face interfacing with a second end of the spring, (ii) a second end face configured to interface with an internal surface of a port, such that the spring is configured to apply a biasing force on the seal carrier toward the internal surface of the port, (iii) a first annular groove on an exterior peripheral surface of the seal carrier, where the first annular groove is configured to have a radial seal disposed therein, and (iv) a second annular groove in the second end face, where the second annular groove is configured to have a face seal disposed therein.