Filings monitor · PH

What Parker-Hannifin Corp's SEC filings said

10-K for 2026, filed 21 Aug 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Liquidity and Debt Position89 · importance in its document · 8-K exhibit · 5 Nov 2026
   Cash and cash equivalents were $711 million at September 30, 2026, up from $501 million at June 30, 2026. Notes payable and current maturities of long-term debt totaled $4.744 billion, compared with $1.754 billion at June 30, while…
2. Guidance / Outlook79 · importance in its document · 8-K exhibit · 5 Nov 2026
   Parker raised its fiscal 2027 outlook for the year ending June 30, 2027, incorporating Filtration Group Corporation. It forecasts reported sales growth of 16.0%–19.0%, organic sales growth of 7.5%–10.5%, and adjusted segment operating…
3. Acquisition / Partnership / Divestiture71 · importance in its document · 10-K · 2026
   Parker completed its acquisition of Curtis on September 18, 2025, for approximately $1.0 billion, net of cash acquired; the acquisition increased Diversified Industrial sales by approximately $237 million in fiscal 2026. On August 13,…
4. Guidance raised60 · rule score among filings · 8-K Item 2.02 · 5 Nov 2026
   Parker Delivers Record Fiscal 2027 First Quarter Results, Raises Full Year Outlook Record first quarter sales, segment operating margin and EPS;
5. Capital Return Program58 · importance in its document · 10-K · 2026
   Parker repurchased 1.2 million common shares for $1.0 billion in fiscal 2026, compared with 2.5 million shares for $1.6 billion in fiscal 2025. The August 21, 2025 authorization update made 20.0 million shares available for repurchase,…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-K · 2026 filed 21 Aug 2026

Full report · Filing on EDGAR

• Acquisition / Partnership / DivestitureImportance 71
  Parker completed its acquisition of Curtis on September 18, 2025, for approximately $1.0 billion, net of cash acquired; the acquisition increased Diversified Industrial sales by approximately $237 million in fiscal…
• Capital Return ProgramImportance 58
  Parker repurchased 1.2 million common shares for $1.0 billion in fiscal 2026, compared with 2.5 million shares for $1.6 billion in fiscal 2025. The August 21, 2025 authorization update made 20.0 million shares…
• Capital Expenditure OutlookImportance 50
  Parker targeted capital expenditures of 2.5% of sales for fiscal 2027 and maintained a long-term annual target of 2.0%. The company said it would prioritize spending related to safety, productivity, and strategic…
• Aerospace Demand GrowthImportance 48 · +2 more on this subject
  Aerospace Systems sales increased 14.2% in 2026, with organic sales growth of 13.4%. Higher volume across all aerospace market segments drove the increase, especially commercial OEM and aftermarket. The segment's…
• Revenue Performance and MixImportance 43
  Fiscal 2026 net sales increased $1,649 million, or 8.3%, to $21,499 million from $19,850 million in fiscal 2025. Organic sales growth was 6.6%; currency contributed 1.2%, acquisitions contributed 1.2%, and divestitures…
• Segment Operating MarginsImportance 42
  Diversified Industrial operating income increased to $3,440 million from $3,120 million, and its operating margin rose 100 basis points to 23.8%. North America margin increased 110 basis points to 24.3%, primarily from…
• Operating Cash Flow TrendsImportance 42
  Net cash provided by operating activities increased $588 million to $4,364 million in fiscal 2026 from $3,776 million in fiscal 2025. Higher net income adjusted for non-cash items more than offset increased…
• Income Tax Rate ChangesImportance 39
  Parker's effective tax rate increased to 20.0% in fiscal 2026 from 14.0% in fiscal 2025, a 6.0-percentage-point increase. The 2026 rate remained below the 21% U.S. federal statutory rate due to share-based…
• Liquidity and Debt PositionImportance 38
  At June 30, 2026, Parker held $501 million in cash and cash equivalents, including $482 million at foreign subsidiaries, and had $1.0 billion of commercial paper outstanding. Its revolving credit agreement and…
• Operating Margin DriversImportance 23
  Gross profit margin increased from 36.9% in fiscal 2025 to 37.7% in fiscal 2026, primarily because of higher margins in both segments driven by sales volume. Unfavorable product mix and increased material costs…
• Geographic Market CommentaryImportance null
  Diversified Industrial North America reported sales growth of 3.2%, including 3.1% organic growth, while International reported sales growth of 9.3%, including 3.9% organic growth. International reported growth…

8-K filings last 12 months

• Guidance raised5 Nov 2026 · 8-K Item 2.02 · Flagged · rule score 60
  “Parker Delivers Record Fiscal 2027 First Quarter Results, Raises Full Year Outlook Record first quarter sales, segment operating margin and EPS;”
  Read from the attached exhibit: Liquidity and Debt Position · Guidance / Outlook · Acquisition / Partnership / Divestiture
• New debt · Acquisition or disposal completed13 Aug 2026 · 8-K Items 2.01, 2.03 · Routine · rule score 25
• Results (release not read)6 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Guidance and Outlook · Acquisitions and Divestitures · Headcount and Restructuring
• Results (release not read)30 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)17 Mar 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)29 Jan 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt10 Dec 2025 · 8-K Items 1.01, 2.03 · Routine · rule score 25

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.