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Parker-Hannifin (PH)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 371.07 mm | 371.07 mm | 371.07 mm | 371.07 mm | 371.07 mm | 371.07 mm |
Cash burn (monthly) | 16.99 mm | 6.49 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 47.41 mm | 18.11 mm | n/a | n/a | n/a | n/a |
Cash remaining | 323.66 mm | 352.96 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 19.1 | 54.4 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1493 |
Opened positions | 176 |
Closed positions | 108 |
Increased positions | 576 |
Reduced positions | 494 |
13F shares | Current |
---|---|
Total value | 61.60 tn |
Total shares | 103.90 mm |
Total puts | 615.40 k |
Total calls | 574.50 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 10.74 mm | $6.79 tn |
BLK BlackRock | 8.54 mm | $5.40 tn |
STT State Street | 6.20 mm | $3.92 tn |
BAC Bank of America | 4.17 mm | $2.63 tn |
FMR | 4.12 mm | $2.60 tn |
Aristotle Capital Management | 3.25 mm | $2.05 tn |
Geode Capital Management | 2.58 mm | $1.62 tn |
IVZ Invesco | 2.30 mm | $1.46 tn |
AMP Ameriprise Financial | 2.24 mm | $1.41 tn |
JPM JPMorgan Chase & Co. | 2.17 mm | $1.37 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Dec 24 | Angela R Ives | Common Stock | Gift | Acquire G | Yes | No | 0 | 20 | 0.00 | 20 |
9 Dec 24 | Angela R Ives | Common Stock | Gift | Dispose G | No | No | 0 | 20 | 0.00 | 2,455 |
15 Nov 24 | Joseph Scaminace | Common Stock | Sell | Dispose S | Yes | No | 697.91 | 663 | 462.71 k | 3,237 |
15 Nov 24 | Joseph Scaminace | Common Stock | Sell | Dispose S | No | No | 701.46 | 458 | 321.27 k | 299 |
13 Nov 24 | Lobo Kevin | Common Stock | Gift | Dispose G | No | No | 0 | 3,465 | 0.00 | 7,612 |
6 Nov 24 | Hart Mark J | Common Stock | Sell | Dispose S | No | No | 705.99 | 2,302 | 1.63 mm | 7,063 |
6 Nov 24 | Hart Mark J | Common Stock | Sell | Dispose S | No | No | 704.58 | 1,655 | 1.17 mm | 9,365 |
6 Nov 24 | Hart Mark J | Common Stock | Payment of exercise | Dispose F | No | No | 703.76 | 6,263 | 4.41 mm | 11,020 |
6 Nov 24 | Hart Mark J | Common Stock | Option exercise | Acquire M | No | No | 209.56 | 10,220 | 2.14 mm | 17,283 |
6 Nov 24 | Hart Mark J | Stock Appreciation Rights Common Stock | Option exercise | Dispose M | No | No | 209.56 | 10,220 | 2.14 mm | 0 |