NYSE$PH

Parker-Hannifin Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Parker Hannifin reported record second quarter net income and EPS, driven by operating performance improvement and strategic acquisitions.

Parker Hannifin reported a record second quarter with net income of $447.3 million and EPS of $3.41. The company saw improvements in operating performance and benefited from strategic acquisitions. They also increased their full year EPS guidance.

  • Second quarter record net income of $447.3 million, EPS at $3.41 as reported, or $3.44 adjusted.
  • Second quarter record total segment operating margin of 17.4% as reported, or 20.4% adjusted.
  • Cash flow from operations was a Q2 YTD record at $1.35 billion, or 20.4% of sales.
  • Company increases fiscal 2021 EPS guidance midpoint to $12.15 as reported, or $13.90 adjusted.

Headline financials

Total Revenue

$3.41B

Previous: $3.5B-2.5%
EPS (adj)

$3.44

Previous: $2.54+35.4%
Capital Expenditures

-$92.9M

Previous: -$119M+21.7%
Free Cash Flow

$355M

Previous: $86M+312.3%
Net Income

$447M

Previous: $205M+118.7%
Operating Income

$554M

Previous: $451M+22.9%
Gross Profit

$892M

Previous: $815M+9.5%
Cash & Equivalents

$565M

Previous: $948M-40.5%
Total Assets

$19.8B

Previous: $21B-5.8%
Stock-Based Comp

$21.4M

Previous: $20.4M+4.6%

Revenue & EPS history

Parker-Hannifin · Revenue · Quarterly

$3.41B

Q2 2021-2.5%vs Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Parker-Hannifin · $585M total across 1 segment · Q2 2021

  • Aerospace Systems
    $585M-20.4%

Forward guidance

The company has increased guidance for earnings per share to the range of $11.90 to $12.40, or $13.65 to $14.15 on an adjusted basis. Guidance assumes an organic sales decline in the range of (4.5%) to (2.5%).

Tailwinds

  • Increased full year guidance for fiscal 2021.
  • Committed to driving improvements through the execution of the Win Strategy.
  • Making continued progress toward long-term financial goals.

Headwinds

  • Outlook for key end markets continues to be uncertain in the current environment.
  • Guidance assumes an organic sales decline in the range of (4.5%) to (2.5%).

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+1.1%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+4.0%

Avg return

30 days after

55%

39 / 71 earnings

Positive

+11.2%

Q4 2024

Best reaction

-7.0%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+0.1%-7.9%-10.9%
Q2 2026+3.6%+5.2%+10.1%
Q1 2026+7.7%+10.8%+13.7%
Q3 2025+0.8%+1.5%+9.9%
Q2 2025+5.7%+3.6%+0.4%
Q1 2025+1.7%+4.7%+12.6%
Q4 2024+11.2%+11.5%+11.5%
Q3 2024-1.2%+1.3%-2.1%
Q2 2024+9.9%+10.1%+15.8%
Q1 2024+8.3%+9.9%+18.8%
Q4 2023+2.0%+4.7%+4.1%
Q3 2023+3.1%+4.9%+5.4%
Q2 2023+6.5%+6.2%+9.5%
Q1 2023+5.4%+5.5%+4.9%
Q4 2022+1.0%-0.1%-8.7%
Q3 2022-6.6%-8.5%-4.7%
Q2 2022-5.2%-4.7%-11.2%
Q1 2022+7.1%+8.4%+0.4%
Q4 2021-1.6%-1.5%-4.4%
Q3 2021-1.6%-1.6%-3.4%
Q2 2021+3.0%+1.6%+10.6%
Q1 2021+9.0%+19.8%+26.5%
Q4 2020+6.5%+12.3%+11.7%
Q3 2020-2.4%-2.1%+14.7%
Q2 2020-1.7%+3.6%-7.2%
Q1 2020+1.0%+2.4%+2.5%
Q4 2019-3.5%-4.6%-5.3%
Q3 2019-0.1%-3.7%-15.4%
Q2 2019-0.4%+0.7%+6.7%
Q1 2019+6.6%+10.2%+13.5%
Q4 2018+4.1%+5.1%+6.0%
Q3 2018-2.3%-0.2%+5.3%
Q2 2018-5.4%-7.2%-12.8%
Q1 2018+1.9%+1.9%+2.8%
Q4 2017-0.0%-1.6%-0.9%
Q3 2017-2.3%-3.1%-3.2%
Q2 2017+3.3%+1.7%+8.0%
Q1 2017-1.6%-0.8%+10.8%
Q4 2016+6.4%+7.2%+8.6%
Q3 2016+3.1%
Q2 2016+4.1%
Q1 2016+1.3%
Q4 2015-0.2%
Q3 2015-4.2%
Q2 2015-4.6%
Q1 2015+5.7%
Q4 2014-4.5%
Q3 2014+3.4%
Q2 2014-6.4%
Q1 2014+7.7%
Q4 2013-2.8%
Q3 2013-0.7%
Q2 2013+2.1%
Q1 2013-0.2%
Q4 2012-1.5%
Q3 2012+1.8%
Q2 2012+3.4%
Q1 2012-7.0%
Q4 2011+7.6%
Q3 2011-1.5%
Q2 2011-0.4%
Q1 2011-0.1%
Q4 2010+1.7%
Q4 2008+1.7%
Q3 2010-5.1%
Q3 2009-5.1%
Q2 2010-4.1%
Q2 2009-4.1%
Q4 2009+1.8%
Q1 2010+1.8%
Q1 2009+1.8%

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