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    PH
    Earnings call· Jun 2026(Q4 FY26)

    Parker-Hannifin Q4 FY26 earnings call PH

    Aug 6, 2026 Source

    Executive summary

    Parker-Hannifin Q4 FY26 — Record Performance and Elevated Long-Term Margin Target

    Parker-Hannifin delivered a record-setting Q4 and full fiscal year 2026, driven by strong organic growth and significant margin expansion across all segments. The company surpassed its FY29 adjusted segment operating margin target ahead of schedule and subsequently raised its long-term target to 30% by FY31. Management also announced a shift to rolling 12-month order rate reporting for the Industrial segment, reflecting the company's transformed portfolio with greater exposure to longer-cycle, more resilient end markets.

    Highlights

    5
    • Achieved record fiscal year 2026 sales of $21.5 billion, surpassing $20 billion for the first time.

    • Adjusted segment operating margin expanded 120 basis points to a record 27.3% for FY26, surpassing the FY29 target ahead of schedule.

    • Delivered record adjusted EPS and cash flow from operations of $4.4 billion for FY26, marking the first time over $4 billion.

    • Reported Q4 FY26 organic growth of 8%, the strongest quarter of the fiscal year.

    • Reduced net debt to adjusted EBITDA to 1.4x, down from 1.7x a year ago, while deploying nearly $15 billion in capital.

    Concerns

    4
    • FY27 guidance includes a tax headwind due to higher discrete items in the prior year, impacting EPS by -$0.07.

    • FY27 guidance includes an unfavorable impact of -$0.14 on EPS from non-repeat favorable foreign currency exchange experienced in FY26.

    • Latin America Industrial organic growth was down 3% versus the prior year in Q4 FY26.

    • Oil & Gas vertical is expected to be flat in FY27, offsetting strong growth in gas turbine power generation.

    Guidance & targets

    31
    CategoryTargetConfidence
    Adjusted Segment Operating Margin
    30%
    high materiality
    High
    Organic Growth
    4% to 6%
    high materiality
    High
    Free Cash Flow Margin
    17%
    high materiality
    High
    Adjusted EPS Growth
    greater than 10%
    high materiality
    High
    Reported Sales Growth
    5.5% to 8.5%
    high materiality
    High
    Organic Growth
    5.5% to 8.5%
    high materiality
    High
    North America Industrial Organic Growth
    6.5%
    medium materiality
    High
    International Industrial Organic Growth
    5.5%
    medium materiality
    High
    Aerospace Organic Growth
    8.5%
    medium materiality
    High
    Adjusted Segment Operating Margin
    27.7%
    high materiality
    High
    Incremental Margins
    Near top end of 30% to 35% range
    medium materiality
    High
    Corporate G&A
    about $200 million
    low materiality
    High
    Interest Expense
    about $340 million
    medium materiality
    High
    Other Expense
    around $100 million
    low materiality
    High
    Full Year Tax Rate
    22.5%
    medium materiality
    High
    Adjusted EPS
    $34.75
    high materiality
    High
    Free Cash Flow
    $3.4 billion to $3.9 billion
    high materiality
    High
    Reported Sales Growth
    approximately 9%
    medium materiality
    High
    Organic Growth
    approximately 8%
    medium materiality
    High
    Adjusted Segment Operating Margins
    27.7%
    medium materiality
    High
    Adjusted EPS
    $8.07
    medium materiality
    High
    Aerospace & Defense Organic Growth
    high single-digit
    medium materiality
    High
    In-Plant & Industrial Organic Growth
    mid-single-digit
    medium materiality
    High
    Transportation Organic Growth
    mid-single-digit
    medium materiality
    High
    Off-Highway Organic Growth
    mid-single-digit
    medium materiality
    High
    Energy Organic Growth
    mid-single-digit
    medium materiality
    High
    HVAC and Refrigeration Organic Growth
    mid-single-digit
    medium materiality
    High
    Commercial OEM Aerospace Growth
    mid-teens growth
    medium materiality
    High
    Commercial MRO Aerospace Growth
    plus mid-single-digit growth
    medium materiality
    High
    Defense OEM Aerospace Growth
    mid-single-digit growth
    medium materiality
    High
    Defense MRO Aerospace Growth
    plus mid-single-digit growth
    medium materiality
    High

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    North America Industrial
    Sales were $2.2 billion, with organic growth of just about 5%, reflecting a broadening recovery. Margins reached a record 27.4%, exceeding expectations and marking the highest quarter of margin performance for the North American businesses of the year.
    Orders (3-month comparison): +16%Orders (rolling 12-month): +9%
    $2.2 billion5%27.4%
    International Industrial
    Sales were a record $1.6 billion, with organic growth of 6.5%, led by Asia Pacific (16%). Adjusted operating margin reached a new record of 26.8%, up 210 basis points versus prior year. Order rates were strong, with 24% on a 3-month comparison and 10% on a rolling 12-month basis.
    Asia Pacific Organic Growth: 16%EMEA Organic Growth: 1%Latin America Organic Growth: -3%Orders (3-month comparison): +24%Orders (rolling 12-month): +10%
    $1.6 billion6.5%26.8%
    Aerospace
    Sales were a record $1.9 billion, with organic growth of 13.4%, marking the fourth consecutive fiscal year of double-digit organic growth. Margins increased 80 basis points to 29.8%. Order rates were strong, with double-digit growth in commercial OEM and aftermarket, and strength in defense OEM markets. Backlog reached a record $8.5 billion, up 15% versus prior year.
    Orders: +18%Backlog: $8.5 billion
    $1.9 billion13.4%29.8%

    Operational metrics

    15
    Adjusted Segment Operating Margin
    27.3%up 120 bps
    FY26

    Record performance, surpassing FY29 target ahead of schedule.

    Adjusted EBITDA Margin
    28.6%up 180 bps
    Q4 FY26

    Record performance for the quarter.

    Adjusted Net Income
    $1.2 billionup 21%
    Q4 FY26

    Record performance for the quarter.

    Adjusted EPS
    $9.27up 21%
    Q4 FY26

    Record performance, first time over $9 in a single quarter.

    Capital Returned to Shareholders
    nearly $2 billion
    FY26

    Part of total capital deployment of nearly $15 billion.

    Net Debt to Adjusted EBITDA
    1.4xdown from 1.7x
    Q4 FY26

    Reduced debt by $1 billion in the quarter.

    Currency Impact on Sales
    -0.3%
    Q4 FY26

    Slightly unfavorable.

    Currency Impact on Sales
    -0.5%
    FY27

    Expected to be slightly unfavorable based on June 30 spot rates.

    Organic Growth
    8%
    Q4 FY26

    Strongest quarter of the fiscal year.

    Organic Growth
    6.6%
    FY26

    Accelerated for the full fiscal year.

    Acquisition Contribution to Sales
    1.5%
    Q4 FY26

    Contribution from Curtis acquisition.

    Acquisition Contribution to Sales
    0.5%
    FY27

    Expected contribution from previously completed acquisitions.

    Recordable Incident Rate Reduction
    9%
    FY26

    Safest year ever, achieving top quartile safety performance.

    Data Center Exposure
    1.5%up from 1%
    Current

    Growing exposure, not yet large enough for its own vertical.

    Aerospace OE/Aftermarket Split
    52% OE, 48% Aftermarketvs 51% OE, 49% Aftermarket in FY26
    FY27

    Planning on higher OE mix in guidance.

    Industry KPIs

    2
    MetricValueDetails
    Data center prime power demand1.5%%
    Incremental margin operating leverageNear top end of 30% to 35% range%

    Orderbook & backlog

    1
    Total Backlog$12.8 billionQ4 FY26

    up 16% versus prior year

    New record high.

    Deals & partnerships

    3
    Curtis InstrumentsEnhanced electrification capabilities$1 billion

    Acquisition completed in September (prior fiscal year, but mentioned as part of FY26 capital deployment).

    Filtration Group CorporationExpands proprietary filtration technologies and increases filtration aftermarket by 500 basis points.nearly $12 billion (combined with CIRCOR)

    Announced in November. Closing remains subject to customary conditions and regulatory clearances.

    CIRCOR's commercial aerospace and defense businessAdds complementary flight critical capabilities, proprietary technologies, 80% OEM business, 50/50 commercial/defense sales split.nearly $12 billion (combined with Filtration Group)

    Announced in May. Closing remains subject to customary conditions and regulatory clearances.

    Risks & headwinds

    4
    Tax rate headwindFY27

    -$0.07 EPS impact

    Mitigation: Due to higher discrete items in the prior year; no specific mitigation mentioned, but it's a forecast.

    Non-repeat favorable foreign currency exchangeFY27

    -$0.14 EPS impact

    Mitigation: The favorable foreign currency exchange experienced in FY26 is not expected to repeat in FY27, creating a headwind.

    Softness in Agriculture and Automotive verticalsFY27

    Offsetting growth in Off-Highway and Transportation verticals

    Mitigation: Expected to continue, leading to lower growth assumptions in these specific areas within broader mid-single-digit vertical growth.

    Oil & Gas vertical flatnessFY27

    Flat growth

    Mitigation: Expected to be flat, offsetting strong growth in gas turbine power generation within the Energy vertical. No signs of an up cycle yet.

    What to watch in Q1 FY27

    5

    Filtration Group and CIRCOR Acquisition Closures

    second half of this calendar year
    CurrentPending regulatory approval
    TargetClosed

    Why it matters

    These are significant acquisitions that will materially impact Parker's portfolio, financial structure, and future growth profile.

    No major hurdles. We still anticipate closing both of them during the second half of this calendar year, the first half of our fiscal year.

    Q&A highlights

    8

    What are the final hurdles for closing Filtration Group and CIRCOR? And regarding the new FY31 targets, where is management most/least comfortable?

    No major hurdles for the acquisitions; customary conditions and regulatory clearances are progressing, with anticipated closing in the second half of the calendar year. Management expresses high confidence in all new targets, citing the strength of The Win Strategy and team alignment, despite the inherent difficulty of achieving them.

    None of these targets are easy by any strategy imagination, but what gives me great confidence is the way our team embraces them.

    asked by Scott Davis · answered by Todd Leombruno

    2 min read6 chapters

    Detailed Narrative

    01

    Record Fiscal Year 2026 Performance

    Parker-Hannifin achieved record fiscal year 2026 sales of $21.5 billion, marking the first time the company surpassed $20 billion. Organic growth accelerated to 6.6%, and adjusted segment operating margin expanded 120 basis points to a record 27.3%. Adjusted earnings per share and cash flow from operations also reached a record $4.4 billion. The company also reported its safest year ever with a 9% reduction in its recordable incident rate.

    02

    Elevated Long-Term Margin Target and Strategic Vision

    Having achieved its fiscal year 2029 adjusted segment operating margin target of 27.0% early, Parker-Hannifin has raised its new target to 30% by fiscal year 2031, a 300 basis point increase. This new target is supported by a commitment to 4-6% organic growth, 17% free cash flow margin, and greater than 10% adjusted EPS growth over the cycle. The company's Win Strategy and operational excellence are cited as key drivers for achieving these ambitious goals.

    03

    Significant Capital Deployment in FY26

    Fiscal year 2026 was Parker's largest year for capital deployment, with nearly $15 billion in announced and deployed capital. This included returning nearly $2 billion to shareholders ($1 billion in share repurchases and $1 billion in dividends), investing $500 million in CapEx, completing the $1 billion acquisition of Curtis Instruments, and announcing nearly $12 billion for the pending acquisitions of Filtration Group Corporation and CIRCOR's Aerospace and Defense business. Despite these investments, net debt to adjusted EBITDA improved to 1.4x from 1.7x.

    04

    Shift to Rolling 12-Month Order Rate Reporting

    Beginning in fiscal year 2027, Parker will transition to reporting rolling 12-month order rates for its Industrial segment, aligning all businesses on this calculation. This change reflects the company's transformed portfolio, where Aerospace, Engineered Materials, and Filtration now represent approximately 65% of pro forma sales, up from 35% a decade ago. Management believes rolling 12-month orders provide a stronger correlation to near-term organic sales growth for its longer-cycle, more resilient end markets.

    05

    Broadening Industrial Recovery and Vertical Growth

    The company is forecasting positive sales growth across all market verticals for the first time ever in FY27, with a 7% organic growth midpoint. The Industrial business is showing signs of a broadening recovery, with distribution orders improving and customer spending on automation leading growth. Strong performance is expected in heavy-duty trucks, construction, mining, and commercial HVAC, while agriculture and automotive are anticipated to have lower growth assumptions. Aerospace is expected to continue its strong trajectory with high single-digit organic growth.

    06

    Data Center Exposure and Liquid Cooling

    Parker-Hannifin's data center exposure has grown to approximately 1.5% of sales and is expected to continue growing. The company provides interconnected technologies, including hoses, couplings, manifolds, and engineered materials for thermal management. Management noted strong order activity in this space and confirmed their involvement in liquid cooling systems and subsystem components, serving industry leaders with highly skilled teams.

    AI-generated summary of the company’s earnings call. Not investment advice.