PARKER-HANNIFIN CORPORATION (PH) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.24%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.83%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.24% | Research and development expense / revenue. Period ending 2026-06-30. $267.00M ÷ $21.50B × 100 ≈ 1.24% |
| Stock-based compensation / revenue · 12 months | 0.83% | Share-based compensation / revenue. Period ending 2026-06-30. $179.00M ÷ $21.50B × 100 ≈ 0.83% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 267.00M USD | Research and Development Expense |
| Revenue | 21.50B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 179.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 5.07B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $267.00M | $21.50B | $179.00M | $5.07B | (m) | 1.24% | 0.83% | (m) | (m) |
| 2026-03-31 | (m) | $20.99B | $174.00M | $4.78B | (m) | (m) | 0.83% | (m) | (m) |
| 2025-12-31 | (m) | $20.46B | $161.00M | $4.66B | (m) | (m) | 0.79% | (m) | (m) |
| 2025-09-30 | (m) | $20.03B | $163.00M | $4.47B | (m) | (m) | 0.81% | (m) | (m) |
| 2025-06-30 | $240.00M | $19.85B | $159.00M | $4.35B | (m) | 1.21% | 0.80% | (m) | (m) |
| 2025-03-31 | (m) | $19.79B | $156.26M | $4.25B | (m) | (m) | 0.79% | (m) | (m) |
| 2024-12-31 | (m) | $19.91B | $153.59M | $4.18B | (m) | (m) | 0.77% | (m) | (m) |
| 2024-09-30 | (m) | $19.99B | $153.12M | $4.15B | (m) | (m) | 0.77% | (m) | (m) |
| 2024-06-30 | $253.00M | $19.93B | $155.18M | $4.07B | (m) | 1.27% | 0.78% | (m) | (m) |
| 2024-03-31 | (m) | $19.84B | $153.87M | $4.02B | $544.40M | (m) | 0.78% | 7.38× | Reported |
| 2023-12-31 | (m) | $19.83B | $161.07M | $3.89B | $572.67M | (m) | 0.81% | 6.80× | Reported |
| 2023-09-30 | (m) | $19.68B | $155.60M | $3.59B | $590.57M | (m) | 0.79% | 6.09× | Reported |
| 2023-06-30 | $258.00M | $19.07B | $142.72M | $3.40B | $573.89M | 1.35% | 0.75% | 5.93× | Reported |
| 2023-03-31 | (m) | $18.16B | $144.85M | $3.17B | $487.99M | (m) | 0.80% | 6.49× | Reported |
| 2022-12-31 | (m) | $17.18B | $147.42M | $3.03B | $399.27M | (m) | 0.86% | 7.60× | Reported |
| 2022-09-30 | (m) | $16.33B | $144.44M | $3.07B | $313.70M | (m) | 0.88% | 9.78× | Reported |
| 2022-06-30 | $191.00M | $15.86B | $137.09M | $2.98B | $255.25M | 1.20% | 0.86% | 11.66× | Reported |
| 2022-03-31 | (m) | $15.63B | $129.36M | $2.90B | $244.24M | (m) | 0.83% | 11.89× | Reported |
| 2021-12-31 | (m) | $15.29B | $121.03M | $2.80B | $241.80M | (m) | 0.79% | 11.56× | Reported |
| 2021-09-30 | (m) | $14.88B | $120.69M | $2.65B | $243.43M | (m) | 0.81% | 10.88× | Reported |
| 2021-06-30 | $259.04M | $14.35B | $121.48M | $2.46B | $250.04M | 1.81% | 0.85% | 9.84× | Reported |
| 2021-03-31 | (m) | $13.55B | $121.42M | $2.19B | $264.33M | (m) | 0.90% | 8.28× | Reported |
| 2020-12-31 | (m) | $13.51B | $118.14M | $2.06B | $284.26M | (m) | 0.87% | 7.24× | Reported |
| 2020-09-30 | (m) | $13.59B | $117.20M | $1.95B | $304.16M | (m) | 0.86% | 6.43× | Reported |
| 2020-06-30 | $293.84M | $13.70B | $111.38M | $1.97B | $308.16M | 2.15% | 0.81% | 6.38× | Reported |
| 2020-03-31 | (m) | $14.22B | $111.41M | $2.29B | $283.68M | (m) | 0.78% | 8.08× | Reported |
| 2019-12-31 | (m) | $14.20B | $112.53M | $2.35B | $251.13M | (m) | 0.79% | 9.38× | Reported |
| 2019-09-30 | (m) | $14.18B | $113.77M | $2.41B | $215.75M | (m) | 0.80% | 11.16× | Reported |
| 2019-06-30 | $294.85M | $14.32B | $104.08M | $2.43B | $190.14M | 2.06% | 0.73% | 12.79× | Reported |
| 2019-03-31 | (m) | $14.46B | $113.78M | $2.43B | $193.11M | (m) | 0.79% | 12.58× | Reported |
| 2018-12-31 | (m) | $14.52B | $119.18M | $2.37B | $199.04M | (m) | 0.82% | 11.91× | Reported |
| 2018-09-30 | (m) | $14.42B | $118.56M | $2.30B | $204.66M | (m) | 0.82% | 11.26× | Reported |
| 2018-06-30 | $327.88M | $14.30B | $118.83M | $2.24B | $213.87M | 2.29% | 0.83% | 10.47× | Reported |
| 2018-03-31 | (m) | $13.98B | $108.99M | $2.11B | $213.62M | (m) | 0.78% | 9.87× | Reported |
| 2017-12-31 | (m) | $13.35B | $97.44M | $1.98B | $201.53M | (m) | 0.73% | 9.85× | Reported |
| 2017-09-30 | (m) | $12.65B | $87.73M | $1.89B | $181.84M | (m) | 0.69% | 10.42× | Reported |
| 2017-06-30 | $336.68M | $12.03B | $80.34M | $1.79B | $162.44M | 2.80% | 0.67% | 11.02× | Reported |
| 2017-03-31 | (m) | $11.49B | $78.47M | $1.70B | $142.36M | (m) | 0.68% | 11.93× | Reported |
| 2016-12-31 | (m) | $11.20B | $79.43M | $1.62B | $134.05M | (m) | 0.71% | 12.11× | Reported |
| 2016-09-30 | (m) | $11.23B | $71.73M | $1.57B | $134.91M | (m) | 0.64% | 11.64× | Reported |
| 2016-06-30 | $359.80M | $11.36B | $71.29M | $1.58B | $136.52M | 3.17% | 0.63% | 11.54× | Reported |
| 2016-03-31 | (m) | $11.55B | $75.00M | $1.58B | $138.60M | (m) | 0.65% | 11.39× | Reported |
| 2015-12-31 | (m) | $11.88B | $82.90M | $1.64B | $139.86M | (m) | 0.70% | 11.69× | Reported |
| 2015-09-30 | (m) | $12.31B | $90.92M | $1.74B | $133.21M | (m) | 0.74% | 13.03× | Reported |
| 2015-06-30 | $403.08M | $12.71B | $96.09M | $1.84B | $118.41M | 3.17% | 0.76% | 15.53× | Reported |
| 2015-03-31 | (m) | $13.09B | $93.34M | $1.91B | $103.77M | (m) | 0.71% | 18.40× | Reported |
| 2014-12-31 | (m) | $13.29B | $80.01M | $1.90B | $89.36M | (m) | 0.60% | 21.21× | Reported |
| 2014-09-30 | (m) | $13.26B | $94.72M | $1.84B | $82.57M | (m) | 0.71% | 22.34× | Reported |
| 2014-06-30 | $410.13M | $13.22B | $103.16M | $1.79B | $82.57M | 3.10% | 0.78% | 21.68× | Reported |
| 2014-03-31 | (m) | $13.12B | $104.13M | $1.78B | $83.18M | (m) | 0.79% | 21.37× | Reported |
| 2013-12-31 | (m) | $13.07B | $113.84M | $1.81B | $85.64M | (m) | 0.87% | 21.09× | Reported |
| 2013-09-30 | (m) | $13.03B | $102.73M | $1.79B | $89.00M | (m) | 0.79% | 20.16× | Reported |
| 2013-06-30 | $406.61M | $13.02B | $85.00M | $1.79B | $91.55M | 3.12% | 0.65% | 19.57× | Reported |
| 2013-03-31 | (m) | $13.00B | $82.35M | $1.82B | $94.26M | (m) | 0.63% | 19.34× | Reported |
| 2012-12-31 | (m) | $13.09B | $83.00M | $1.87B | $93.53M | (m) | 0.63% | 20.01× | Reported |
| 2012-09-30 | (m) | $13.13B | $84.30M | $1.95B | $93.08M | (m) | 0.64% | 20.90× | Reported |
| 2012-06-30 | $365.70M | $13.15B | $80.94M | $2.00B | $92.79M | 2.78% | 0.62% | 21.58× | Reported |
| 2012-03-31 | (m) | $13.14B | $80.55M | $1.98B | $94.12M | (m) | 0.61% | 21.00× | Reported |
| 2011-12-31 | (m) | $12.99B | $76.37M | $1.95B | $96.43M | (m) | 0.59% | 20.18× | Reported |
| 2011-09-30 | (m) | $12.75B | $71.89M | $1.90B | $98.29M | (m) | 0.56% | 19.38× | Reported |
| 2011-06-30 | $359.46M | $12.35B | $73.24M | $1.82B | $99.70M | 2.91% | 0.59% | 18.28× | Reported |
| 2011-03-31 | (m) | $11.72B | $67.97M | (m) | $101.78M | (m) | 0.58% | (m) | Reported |
| 2010-12-31 | (m) | $11.10B | $63.59M | (m) | $103.11M | (m) | 0.57% | (m) | Reported |
| 2010-09-30 | (m) | $10.59B | $62.12M | (m) | $102.51M | (m) | 0.59% | (m) | Reported |
| 2010-06-30 | $316.18M | $9.99B | $59.32M | (m) | $103.60M | 3.16% | 0.59% | (m) | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $338.91M | $10.31B | $47.22M | (m) | $112.07M | 3.29% | 0.46% | (m) | Reported |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | $303.10M | $12.15B | $44.95M | (m) | $99.00M | 2.50% | 0.37% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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