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Robotics·PH

Parker-Hannifin Corporation

NYSE · US

Diversified motion and control technology supplier across aerospace, industrial, and mobile markets.

AI relevance

Motion-control, electromechanical, and power systems exposure for robotics and factory automation.

Robotics Motion

Price

$1001.74

Change

+1.61 (+0.16%)

Market cap

$126.3B

52w range

$715–$1100

Exchange

NYSE

Country

Jason's Chips

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Price chart

PH market performance

Daily close for Parker-Hannifin Corporation

Latest close: $1,002
Range move: +$268.7 (+36.7%)
Range high: $1,074
Range low: $716.7
Latest volume: 545.4K
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

72 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$1142.70

+14.1%

Target range

$950.00 - $1358.00

Rating mix

Buy

40 ratings

Next FY revenue

$23.02B

2027-06-30

Next FY EPS

$35.12

$34.26 - $35.75

Rating consensus40 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-06-30	$23.02B	$22.50B - $24.71B	$35.12	$34.26 - $35.75	$7.55B	$8.12B	$4.49B	$3.31B	7 rev / 7 EPS
2028-06-30	$24.38B	$23.40B - $26.60B	$38.67	$36.59 - $41.18	$7.99B	$8.60B	$5.00B	$3.51B	6 rev / 6 EPS
2029-06-30	$25.91B	$25.60B - $26.22B	$42.96	$39.31 - $46.61	$8.50B	$9.14B	$5.66B	$3.73B	3 rev / 2 EPS
2030-06-30	$28.95B	$27.49B - $30.11B	$48.22	$45.06 - $50.74	$9.49B	$10.21B	$6.18B	$4.16B	1 rev / 1 EPS
2031-06-30	$29.59B	$28.10B - $30.78B	$49.91	$46.65 - $52.52	$9.70B	$10.44B	$6.39B	$4.26B	1 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$5.53B	$5.40B - $5.83B	$8.16	$7.85 - $8.25	$1.81B	$1.95B	$1.04B	$795.8M	6 rev / 6 EPS
2026-12-30	$5.55B	$5.37B - $6.04B	$8.37	$8.13 - $8.56	$1.82B	$1.96B	$1.07B	$798.5M	6 rev / 6 EPS
2027-03-30	$5.86B	$5.62B - $6.14B	$8.89	$8.43 - $9.45	$1.92B	$2.07B	$1.14B	$842.7M	3 rev / 2 EPS
2027-06-30	$6.11B	$5.86B - $6.40B	$9.72	$9.21 - $10.33	$2.00B	$2.16B	$1.24B	$878.9M	3 rev / 2 EPS
2027-09-30	$6.14B	$5.89B - $6.43B	$9.15	$8.67 - $9.73	$2.01B	$2.16B	$1.17B	$882.7M	3 rev / 2 EPS
2027-12-30	$6.21B	$5.95B - $6.51B	$9.38	$8.89 - $9.98	$2.03B	$2.19B	$1.20B	$892.8M	3 rev / 2 EPS
2028-03-30	$6.51B	$6.25B - $6.83B	$9.79	$9.28 - $10.41	$2.14B	$2.30B	$1.25B	$936.9M	4 rev / 5 EPS
2028-06-30	$6.78B	$6.51B - $7.11B	$10.67	$10.11 - $11.34	$2.22B	$2.39B	$1.36B	$976.0M	4 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	6	$1220.83
Last quarter	10	$1160.70
Last year	40	$1028.60
All time	72	$813.47

Sources: StreetInsider, Pulse 2.0, TipRanks, Investing

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-14	Bernstein	Maintain	Outperform	Outperform
2026-08-11	Evercore ISI Group	Maintain	Outperform	Outperform
2026-08-07	Keybanc	Maintain	Overweight	Overweight
2026-08-07	Susquehanna	Maintain	Positive	Positive
2026-08-07	Truist Securities	Maintain	Buy	Buy
2026-08-07	BNP Paribas	Maintain	Outperform	Outperform
2026-08-07	UBS	Maintain	Buy	Buy
2026-08-07	Citigroup	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-08-01	3	16	5	1	0
2026-07-01	3	16	5	1	0
2026-06-01	4	17	5	1	1
2026-05-01	4	16	5	1	1
2026-04-01	4	16	6	1	1
2026-03-01	4	16	6	1	0
2026-02-01	4	15	6	1	0
2026-01-01	4	15	6	1	0

FinancialsFY 2026

Financials

Revenue

$21.50B

Gross margin

37.7%

Operating income

$4.63B

Free cash flow

$3.90B

Cash + ST investments

$501.0M

Net debt

$8.02B

ROE

23.7%

ROIC

14.0%

EV / sales

6.1x

EV / EBITDA

26.5x

R&D / revenue

0.0%

Current ratio

1.3x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$21.50B	$8.10B	37.7%	$0	$4.63B	$4.96B	$3.65B	$28.89
FY 2025	$19.85B	$7.32B	36.9%	$240.0M	$4.06B	$5.42B	$3.53B	$27.52
FY 2024	$19.93B	$7.16B	35.9%	$253.0M	$3.90B	$5.03B	$2.84B	$22.13
FY 2023	$19.07B	$6.46B	33.9%	$258.0M	$3.22B	$4.07B	$2.08B	$16.23
FY 2022	$15.86B	$4.39B	27.7%	$191.0M	$2.81B	$2.44B	$1.32B	$10.24
FY 2021	$14.35B	$3.90B	27.2%	$259.0M	$2.40B	$3.09B	$1.75B	$13.54
FY 2020	$13.70B	$3.48B	25.4%	$293.8M	$1.99B	$2.36B	$1.20B	$9.39
FY 2019	$14.32B	$3.65B	25.5%	$294.9M	$2.12B	$2.56B	$1.51B	$11.63
FY 2018	$14.30B	$3.62B	25.3%	$327.9M	$2.01B	$2.38B	$1.06B	$7.98
FY 2017	$12.03B	$2.88B	24.0%	$336.7M	$1.45B	$1.85B	$983.4M	$7.37
FY 2016	$11.36B	$2.64B	23.2%	$359.8M	$1.30B	$1.56B	$806.8M	$5.96
FY 2015	$12.71B	$3.00B	23.6%	$403.1M	$1.47B	$1.87B	$1.01B	$7.08

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$4.36B	$459.0M	$3.90B
FY 2025	$3.78B	$435.0M	$3.34B
FY 2024	$3.38B	$400.1M	$2.98B
FY 2023	$2.98B	$380.7M	$2.60B
FY 2022	$2.44B	$230.0M	$2.21B
FY 2021	$2.58B	$210.0M	$2.37B
FY 2020	$2.07B	$232.6M	$1.84B
FY 2019	$1.73B	$195.1M	$1.54B
FY 2018	$1.60B	$247.7M	$1.35B
FY 2017	$1.30B	$203.7M	$1.10B
FY 2016	$1.21B	$149.4M	$1.06B
FY 2015	$1.36B	$215.5M	$1.15B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$501.0M	$3.47B	$3.17B	$3.02B	$30.88B	$8.52B	$8.02B	$15.46B	$15.40B
FY 2025	$467.0M	$3.38B	$2.84B	$2.94B	$29.49B	$9.64B	$9.17B	$15.80B	$13.68B
FY 2024	$422.0M	$3.33B	$2.79B	$2.88B	$29.30B	$10.97B	$10.55B	$17.22B	$12.07B
FY 2023	$483.6M	$3.26B	$2.91B	$2.87B	$29.96B	$12.98B	$12.51B	$19.63B	$10.33B
FY 2022	$6.68B	$2.91B	$2.21B	$2.12B	$25.94B	$11.72B	$5.07B	$17.08B	$8.85B
FY 2021	$772.2M	$2.54B	$2.09B	$2.27B	$20.34B	$6.81B	$6.08B	$11.93B	$8.40B
FY 2020	$756.3M	$2.13B	$1.81B	$2.29B	$19.74B	$8.70B	$8.01B	$13.65B	$6.23B
FY 2019	$3.37B	$2.46B	$1.68B	$1.77B	$17.58B	$7.11B	$3.89B	$11.61B	$5.96B
FY 2018	$855.1M	$2.47B	$1.62B	$1.86B	$15.32B	$4.96B	$4.13B	$9.45B	$5.86B
FY 2017	$924.2M	$2.19B	$1.55B	$1.94B	$15.49B	$5.87B	$4.99B	$10.22B	$5.26B
FY 2016	$2.10B	$1.83B	$1.17B	$1.57B	$12.06B	$3.04B	$1.82B	$7.48B	$4.58B
FY 2015	$1.91B	$1.98B	$1.30B	$1.66B	$12.30B	$2.95B	$1.77B	$7.19B	$5.10B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2026	37.7%	21.6%	17.0%	1.3x	0.7x	23.7%	14.0%	6.1x	26.5x	3.2%	0.0%	79d
FY 2025	36.9%	20.5%	17.8%	1.2x	0.7x	25.8%	13.7%	5.0x	18.2x	3.7%	1.2%	83d
FY 2024	35.9%	19.6%	14.3%	0.9x	0.5x	23.6%	12.1%	3.8x	14.9x	4.6%	1.3%	84d
FY 2023	33.9%	16.9%	10.9%	0.9x	0.5x	20.2%	9.6%	3.3x	15.4x	5.2%	1.4%	87d
FY 2022	27.7%	17.7%	8.3%	2.1x	1.7x	14.9%	10.5%	2.3x	15.0x	7.0%	1.2%	82d
FY 2021	27.2%	16.7%	12.2%	1.8x	1.1x	20.8%	10.8%	3.2x	14.8x	6.0%	1.8%	79d
FY 2020	25.4%	14.5%	8.8%	1.6x	1.0x	19.3%	9.1%	2.3x	13.4x	7.8%	2.1%	82d
FY 2019	25.5%	14.8%	10.6%	2.4x	1.9x	25.4%	11.1%	1.8x	10.2x	6.9%	2.1%	72d
FY 2018	25.3%	14.1%	7.4%	1.6x	1.1x	18.1%	9.8%	1.7x	10.4x	6.5%	2.3%	70d
FY 2017	24.0%	12.1%	8.2%	1.4x	1.0x	18.7%	8.2%	2.2x	14.2x	5.1%	2.8%	76d
FY 2016	23.2%	11.4%	7.1%	2.2x	1.7x	17.6%	9.3%	1.4x	10.6x	7.3%	3.2%	64d
FY 2015	23.6%	11.5%	8.0%	2.4x	1.8x	19.8%	10.2%	1.4x	9.8x	6.9%	3.2%	65d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+8.3%	+10.8%	-100.0%	+14.1%	+3.3%	+5.0%	+16.9%	-5.5%	+7.3%	+11.5%	+4.7%	-11.6%
FY 2025	-0.4%	+2.2%	-5.1%	+4.1%	+24.1%	+24.4%	+12.0%	-8.7%	+10.7%	+1.9%	+0.7%	-12.2%
FY 2024	+4.5%	+10.8%	-1.9%	+21.1%	+36.5%	+36.4%	+14.8%	-5.1%	-12.7%	-4.2%	-2.2%	-15.5%
FY 2023	+20.2%	+47.3%	+35.1%	+14.4%	+58.3%	+58.5%	+17.5%	-65.5%	-92.8%	+31.3%	+15.5%	+10.8%
FY 2022	+10.6%	+12.3%	-26.3%	+17.2%	-24.7%	-24.4%	-6.5%	-9.6%	+764.5%	+5.9%	+27.5%	+72.0%
FY 2021	+4.8%	+12.1%	-11.8%	+20.9%	+45.3%	+44.2%	+28.6%	+9.7%	+2.1%	+15.2%	+3.1%	-21.7%
FY 2020	-4.4%	-4.6%	-0.3%	-6.4%	-20.5%	-19.3%	+19.8%	-19.2%	-77.6%	+8.1%	+12.3%	+22.4%
FY 2019	+0.1%	+1.0%	-10.1%	+5.5%	+42.6%	+45.7%	+13.8%	+21.2%	+294.2%	+3.5%	+14.7%	+43.4%
FY 2018	+18.9%	+25.4%	-2.6%	+38.9%	+7.9%	+8.3%	+23.0%	-21.6%	-7.5%	+4.6%	-1.1%	-15.6%
FY 2017	+5.9%	+9.4%	-6.4%	+11.7%	+21.9%	+23.7%	+3.3%	-36.4%	-56.1%	+32.1%	+28.5%	+93.3%
FY 2016	-10.6%	-12.1%	-10.7%	-11.6%	-20.3%	-15.8%	-7.5%	+30.7%	+9.9%	-9.8%	-1.9%	+3.0%
FY 2015	-3.8%	-2.7%	-1.7%	-1.4%	-2.8%	+1.4%	-2.0%	+0.4%	-12.5%	-5.2%	-7.4%	+26.8%

SegmentsFY 2026

Revenue Mix

Period	Total	Diversified Industrial Segment	Aerospace Systems Segment
FY 2026	$21.50B	$14.44B	$7.06B
FY 2025	$19.85B	$13.66B	$6.18B
FY 2024	$19.93B	$14.46B	$5.47B
FY 2023	$19.07B	$14.71B	$4.36B
FY 2022	$15.86B	$13.34B	$2.52B
FY 2021	$14.35B	$11.96B	$2.39B
FY 2020	$13.70B	$10.96B	$2.73B
FY 2019	$14.32B	$11.81B	$2.51B
FY 2018	$9.04B	$6.73B	$2.32B
FY 2017	$2.28B	--	$2.28B
FY 2016	$2.26B	--	$2.26B
FY 2015	$7.97B	$5.72B	$2.25B

Period	Total	North America	Europe	Asia Pacific	EMEA	Latin America
FY 2026	$21.50B	$14.39B	--	$2.71B	$4.18B	$224.0M
FY 2025	$19.85B	$13.41B	$3.86B	$2.36B	--	$218.0M
FY 2024	$19.93B	$13.51B	$3.92B	$2.28B	--	$224.1M
FY 2023	$19.07B	$12.69B	$3.78B	$2.38B	--	$218.2M
FY 2022	$15.86B	$10.22B	$3.16B	$2.29B	--	$198.7M
FY 2021	$14.35B	$9.05B	$2.92B	$2.22B	--	$166.8M
FY 2020	$13.70B	$9.17B	$2.60B	$1.79B	--	$142.6M
FY 2019	$14.32B	$9.32B	$2.97B	$1.86B	--	$177.3M
FY 2018	$8.98B	$8.98B	--	--	--	--
FY 2017	$7.59B	$7.59B	--	--	--	--

Transcripts

Events

Next earnings

2026-11-05EPS est $8.16

Recent filings

42026-08-21
42026-08-21
42026-08-21

Latest news

Bank of New York Mellon Corp Acquires New Shares in Parker-Hannifin Corporation $PH
Defense World · 2026-08-21
Parker Declares Quarterly Cash Dividend
GlobeNewsWire · 2026-08-20

Analyst expectations

Consensus target

$1142.70

+14.1%

Target range

$950.00 - $1358.00

Rating mix

Buy

40 ratings

Next FY revenue

$23.02B

2027-06-30

Next FY EPS

$35.12

$34.26 - $35.75

Rating consensus40 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-06-30	$23.02B	$22.50B - $24.71B	$35.12	$34.26 - $35.75	$7.55B	$8.12B	$4.49B	$3.31B	7 rev / 7 EPS
2028-06-30	$24.38B	$23.40B - $26.60B	$38.67	$36.59 - $41.18	$7.99B	$8.60B	$5.00B	$3.51B	6 rev / 6 EPS
2029-06-30	$25.91B	$25.60B - $26.22B	$42.96	$39.31 - $46.61	$8.50B	$9.14B	$5.66B	$3.73B	3 rev / 2 EPS
2030-06-30	$28.95B	$27.49B - $30.11B	$48.22	$45.06 - $50.74	$9.49B	$10.21B	$6.18B	$4.16B	1 rev / 1 EPS
2031-06-30	$29.59B	$28.10B - $30.78B	$49.91	$46.65 - $52.52	$9.70B	$10.44B	$6.39B	$4.26B	1 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$5.53B	$5.40B - $5.83B	$8.16	$7.85 - $8.25	$1.81B	$1.95B	$1.04B	$795.8M	6 rev / 6 EPS
2026-12-30	$5.55B	$5.37B - $6.04B	$8.37	$8.13 - $8.56	$1.82B	$1.96B	$1.07B	$798.5M	6 rev / 6 EPS
2027-03-30	$5.86B	$5.62B - $6.14B	$8.89	$8.43 - $9.45	$1.92B	$2.07B	$1.14B	$842.7M	3 rev / 2 EPS
2027-06-30	$6.11B	$5.86B - $6.40B	$9.72	$9.21 - $10.33	$2.00B	$2.16B	$1.24B	$878.9M	3 rev / 2 EPS
2027-09-30	$6.14B	$5.89B - $6.43B	$9.15	$8.67 - $9.73	$2.01B	$2.16B	$1.17B	$882.7M	3 rev / 2 EPS
2027-12-30	$6.21B	$5.95B - $6.51B	$9.38	$8.89 - $9.98	$2.03B	$2.19B	$1.20B	$892.8M	3 rev / 2 EPS
2028-03-30	$6.51B	$6.25B - $6.83B	$9.79	$9.28 - $10.41	$2.14B	$2.30B	$1.25B	$936.9M	4 rev / 5 EPS
2028-06-30	$6.78B	$6.51B - $7.11B	$10.67	$10.11 - $11.34	$2.22B	$2.39B	$1.36B	$976.0M	4 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	6	$1220.83
Last quarter	10	$1160.70
Last year	40	$1028.60
All time	72	$813.47

Sources: StreetInsider, Pulse 2.0, TipRanks, Investing

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-14	Bernstein	Maintain	Outperform	Outperform
2026-08-11	Evercore ISI Group	Maintain	Outperform	Outperform
2026-08-07	Keybanc	Maintain	Overweight	Overweight
2026-08-07	Susquehanna	Maintain	Positive	Positive
2026-08-07	Truist Securities	Maintain	Buy	Buy
2026-08-07	BNP Paribas	Maintain	Outperform	Outperform
2026-08-07	UBS	Maintain	Buy	Buy
2026-08-07	Citigroup	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-08-01	3	16	5	1	0
2026-07-01	3	16	5	1	0
2026-06-01	4	17	5	1	1
2026-05-01	4	16	5	1	1
2026-04-01	4	16	6	1	1
2026-03-01	4	16	6	1	0
2026-02-01	4	15	6	1	0
2026-01-01	4	15	6	1	0

Financials

Revenue

$21.50B

Gross margin

37.7%

Operating income

$4.63B

Free cash flow

$3.90B

Cash + ST investments

$501.0M

Net debt

$8.02B

ROE

23.7%

ROIC

14.0%

EV / sales

6.1x

EV / EBITDA

26.5x

R&D / revenue

0.0%

Current ratio

1.3x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$21.50B	$8.10B	37.7%	$0	$4.63B	$4.96B	$3.65B	$28.89
FY 2025	$19.85B	$7.32B	36.9%	$240.0M	$4.06B	$5.42B	$3.53B	$27.52
FY 2024	$19.93B	$7.16B	35.9%	$253.0M	$3.90B	$5.03B	$2.84B	$22.13
FY 2023	$19.07B	$6.46B	33.9%	$258.0M	$3.22B	$4.07B	$2.08B	$16.23
FY 2022	$15.86B	$4.39B	27.7%	$191.0M	$2.81B	$2.44B	$1.32B	$10.24
FY 2021	$14.35B	$3.90B	27.2%	$259.0M	$2.40B	$3.09B	$1.75B	$13.54
FY 2020	$13.70B	$3.48B	25.4%	$293.8M	$1.99B	$2.36B	$1.20B	$9.39
FY 2019	$14.32B	$3.65B	25.5%	$294.9M	$2.12B	$2.56B	$1.51B	$11.63
FY 2018	$14.30B	$3.62B	25.3%	$327.9M	$2.01B	$2.38B	$1.06B	$7.98
FY 2017	$12.03B	$2.88B	24.0%	$336.7M	$1.45B	$1.85B	$983.4M	$7.37
FY 2016	$11.36B	$2.64B	23.2%	$359.8M	$1.30B	$1.56B	$806.8M	$5.96
FY 2015	$12.71B	$3.00B	23.6%	$403.1M	$1.47B	$1.87B	$1.01B	$7.08

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$4.36B	$459.0M	$3.90B
FY 2025	$3.78B	$435.0M	$3.34B
FY 2024	$3.38B	$400.1M	$2.98B
FY 2023	$2.98B	$380.7M	$2.60B
FY 2022	$2.44B	$230.0M	$2.21B
FY 2021	$2.58B	$210.0M	$2.37B
FY 2020	$2.07B	$232.6M	$1.84B
FY 2019	$1.73B	$195.1M	$1.54B
FY 2018	$1.60B	$247.7M	$1.35B
FY 2017	$1.30B	$203.7M	$1.10B
FY 2016	$1.21B	$149.4M	$1.06B
FY 2015	$1.36B	$215.5M	$1.15B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$501.0M	$3.47B	$3.17B	$3.02B	$30.88B	$8.52B	$8.02B	$15.46B	$15.40B
FY 2025	$467.0M	$3.38B	$2.84B	$2.94B	$29.49B	$9.64B	$9.17B	$15.80B	$13.68B
FY 2024	$422.0M	$3.33B	$2.79B	$2.88B	$29.30B	$10.97B	$10.55B	$17.22B	$12.07B
FY 2023	$483.6M	$3.26B	$2.91B	$2.87B	$29.96B	$12.98B	$12.51B	$19.63B	$10.33B
FY 2022	$6.68B	$2.91B	$2.21B	$2.12B	$25.94B	$11.72B	$5.07B	$17.08B	$8.85B
FY 2021	$772.2M	$2.54B	$2.09B	$2.27B	$20.34B	$6.81B	$6.08B	$11.93B	$8.40B
FY 2020	$756.3M	$2.13B	$1.81B	$2.29B	$19.74B	$8.70B	$8.01B	$13.65B	$6.23B
FY 2019	$3.37B	$2.46B	$1.68B	$1.77B	$17.58B	$7.11B	$3.89B	$11.61B	$5.96B
FY 2018	$855.1M	$2.47B	$1.62B	$1.86B	$15.32B	$4.96B	$4.13B	$9.45B	$5.86B
FY 2017	$924.2M	$2.19B	$1.55B	$1.94B	$15.49B	$5.87B	$4.99B	$10.22B	$5.26B
FY 2016	$2.10B	$1.83B	$1.17B	$1.57B	$12.06B	$3.04B	$1.82B	$7.48B	$4.58B
FY 2015	$1.91B	$1.98B	$1.30B	$1.66B	$12.30B	$2.95B	$1.77B	$7.19B	$5.10B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2026	37.7%	21.6%	17.0%	1.3x	0.7x	23.7%	14.0%	6.1x	26.5x	3.2%	0.0%	79d
FY 2025	36.9%	20.5%	17.8%	1.2x	0.7x	25.8%	13.7%	5.0x	18.2x	3.7%	1.2%	83d
FY 2024	35.9%	19.6%	14.3%	0.9x	0.5x	23.6%	12.1%	3.8x	14.9x	4.6%	1.3%	84d
FY 2023	33.9%	16.9%	10.9%	0.9x	0.5x	20.2%	9.6%	3.3x	15.4x	5.2%	1.4%	87d
FY 2022	27.7%	17.7%	8.3%	2.1x	1.7x	14.9%	10.5%	2.3x	15.0x	7.0%	1.2%	82d
FY 2021	27.2%	16.7%	12.2%	1.8x	1.1x	20.8%	10.8%	3.2x	14.8x	6.0%	1.8%	79d
FY 2020	25.4%	14.5%	8.8%	1.6x	1.0x	19.3%	9.1%	2.3x	13.4x	7.8%	2.1%	82d
FY 2019	25.5%	14.8%	10.6%	2.4x	1.9x	25.4%	11.1%	1.8x	10.2x	6.9%	2.1%	72d
FY 2018	25.3%	14.1%	7.4%	1.6x	1.1x	18.1%	9.8%	1.7x	10.4x	6.5%	2.3%	70d
FY 2017	24.0%	12.1%	8.2%	1.4x	1.0x	18.7%	8.2%	2.2x	14.2x	5.1%	2.8%	76d
FY 2016	23.2%	11.4%	7.1%	2.2x	1.7x	17.6%	9.3%	1.4x	10.6x	7.3%	3.2%	64d
FY 2015	23.6%	11.5%	8.0%	2.4x	1.8x	19.8%	10.2%	1.4x	9.8x	6.9%	3.2%	65d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+8.3%	+10.8%	-100.0%	+14.1%	+3.3%	+5.0%	+16.9%	-5.5%	+7.3%	+11.5%	+4.7%	-11.6%
FY 2025	-0.4%	+2.2%	-5.1%	+4.1%	+24.1%	+24.4%	+12.0%	-8.7%	+10.7%	+1.9%	+0.7%	-12.2%
FY 2024	+4.5%	+10.8%	-1.9%	+21.1%	+36.5%	+36.4%	+14.8%	-5.1%	-12.7%	-4.2%	-2.2%	-15.5%
FY 2023	+20.2%	+47.3%	+35.1%	+14.4%	+58.3%	+58.5%	+17.5%	-65.5%	-92.8%	+31.3%	+15.5%	+10.8%
FY 2022	+10.6%	+12.3%	-26.3%	+17.2%	-24.7%	-24.4%	-6.5%	-9.6%	+764.5%	+5.9%	+27.5%	+72.0%
FY 2021	+4.8%	+12.1%	-11.8%	+20.9%	+45.3%	+44.2%	+28.6%	+9.7%	+2.1%	+15.2%	+3.1%	-21.7%
FY 2020	-4.4%	-4.6%	-0.3%	-6.4%	-20.5%	-19.3%	+19.8%	-19.2%	-77.6%	+8.1%	+12.3%	+22.4%
FY 2019	+0.1%	+1.0%	-10.1%	+5.5%	+42.6%	+45.7%	+13.8%	+21.2%	+294.2%	+3.5%	+14.7%	+43.4%
FY 2018	+18.9%	+25.4%	-2.6%	+38.9%	+7.9%	+8.3%	+23.0%	-21.6%	-7.5%	+4.6%	-1.1%	-15.6%
FY 2017	+5.9%	+9.4%	-6.4%	+11.7%	+21.9%	+23.7%	+3.3%	-36.4%	-56.1%	+32.1%	+28.5%	+93.3%
FY 2016	-10.6%	-12.1%	-10.7%	-11.6%	-20.3%	-15.8%	-7.5%	+30.7%	+9.9%	-9.8%	-1.9%	+3.0%
FY 2015	-3.8%	-2.7%	-1.7%	-1.4%	-2.8%	+1.4%	-2.0%	+0.4%	-12.5%	-5.2%	-7.4%	+26.8%

Revenue Mix