Parker Hannifin : Non-GAAP Disclosures FY26 Q2 Q3 2026
PH
Published on 04/30/2026 at 07:46 am EDT
Appendix
FY26 Guidance Details
Reconciliation of Q3 Organic Growth
Adjusted Amounts Reconciliation - Q3 Consolidated Statement of Income
Adjusted Amounts Reconciliation - Q3 Segment Operating Income
Reconciliation of EBITDA to Adjusted EBITDA
Reconciliation of Operating Cash Flow Margin and Free Cash Flow Margin
Supplemental Sales Information
Reconciliation of FY26 Q4 Guidance
Current Reconciliation of FY26 Guidance
Previous Reconciliation of FY26 Guidance (from January 29, 2026)
1
FY26 Guidance Details
Sales Growth vs. Prior Year
As Reported
Organic1
Diversified Industrial Segment
North America Businesses
~2.5%
~2.5%
International Businesses
~7.5%
~2.5%
Aerospace Systems Segment
~13%
~12%
Parker
~7%
~5.5%
Additional Items
As Reported
Corporate G&A
~$210M
Interest Expense
~$405M
Other (Income) Expense
~$85M
Tax Rate
~21%
Diluted Shares Outstanding
~128M
Segment Operating Margins
As Reported
Adjusted1
Diversified Industrial Segment
North America Businesses
~23.5%
~26.1%
International Businesses
~22.7%
~25.4%
Aerospace Systems Segment
~25.4%
~29.9%
Parker
~23.9%
~27.2%
Detail of Pre-Tax Adjustments to:
Segment Margins
Below Segment2
Acquired Intangible Asset Amortization
~$585M
-
Business Realignment
~$70M
-
Integration Costs to Achieve
~$15M
-
Acquisition Related Expenses
~$12M
~$23M
Gain on Insurance Recoveries
-
~($20M)
Earnings Per Share
As Reported
Adjusted1
EPS
~$27.10
~$31.20
Includes certain non-GAAP adjustments and financial measures.
Expenses incurred to date. 2
Reconciliation of Q3 Organic Growth
Quarter-to-Date
Adjusted Amounts Reconciliation
Q3 Consolidated Statement of Income
Adjusted Amounts Reconciliation Q3 Segment Operating Income
Reconciliation of EBITDA to Adjusted EBITDA
Reconciliation of Operating Cash Flow Margin and Free Cash Flow Margin
(Unaudited)
(Dollars in millions)
Nine Months Ended March 31,
2026
2025
Net Sales
$15,744
$14,607
Cash Flow from Operations
$2,628
$2,309
Capital Expenditures
(286)
(304)
Free Cash Flow
$2,342
$2,005
Cash Flow from Operations Margin
16.7%
15.8%
Free Cash Flow Margin
14.9%
13.7%
Supplemental Sales Information
Global Technology Platforms
(Unaudited)
(Dollars in millions)
Three Months Ended March 31,
Net Sales
2026
2025
Diversified Industrial:
Motion Systems
$ 919
$ 828
Flow and Process Control
1,220
1,141
Filtration and Engineered Materials
1,533
1,420
Aerospace Systems
1,814
1,571
Total
$ 5,486
$ 4,960
RECONCILIATION OF FORECASTED EARNINGS PER DILUTED SHARE TO
ADJUSTED FORECASTED EARNINGS PER DILUTED SHARE
(Unaudited)
Reconciliation of FY26 Q4 Guidance
RECONCILIATION OF FORECASTED SALES GROWTH TO ORGANIC SALES GROWTH
(Unaudited)
(Amounts in percentages)
Fiscal Year 2026 Q4
Forecasted Net
Sales
Currency
Acquisitions
Divestitures
Adjusted Forecasted
Net Sales
Parker
~5.5%
~0.0%
~(1.5%)
~0.0%
~4.0%
Fiscal Year 2026
Q4
Forecasted earnings per diluted share
~$7.15
Adjustments:
Business realignment charges
0.12
Amortization of acquired intangibles
1.15
Acquisition related expenses
0.00
Costs to achieve
0.03
Tax effect of adjustments1
(0.29)
Adjusted forecasted earnings per diluted share
~$8.16
RECONCILIATION OF FORECASTED SALES GROWTH TO ORGANIC SALES GROWTH
(Unaudited)
(Amounts in percentages)
Fiscal Year 2026
Forecasted Net Sales
Currency
Acquisitions
Divestitures
Adjusted Forecasted Net Sales
Diversified Industrial
North America Businesses
~2.5%
~(0.5%)
~(1.5%)
~2%
~2.5%
International Businesses
~7.5%
~(3%)
~(2%)
--
~2.5%
Aerospace Systems
~13%
~(1%)
--
--
~12%
Parker
~7%
~(1.5%)
~(1%)
~1%
~5.5%
RECONCILIATION OF FORECASTED EARNINGS PER DILUTED SHARE TO
ADJUSTED FORECASTED EARNINGS PER DILUTED SHARE
(Unaudited)
Current Reconciliation of FY26 Guidance
Fiscal Year 2026
Forecasted earnings per diluted share
~$27.10
Adjustments:
Business realignment charges
0.53
Amortization of acquired intangibles
4.56
Acquisition related expenses
0.26
Costs to achieve
0.13
Gain on insurance recoveries
(0.16)
Tax effect of adjustments1
(1.22)
Adjusted forecasted earnings per diluted share
~$31.20
RECONCILIATION OF FORECASTED SALES GROWTH TO ORGANIC SALES GROWTH
(Unaudited)
(Amounts in percentages)
Fiscal Year 2026
Forecasted Net Sales
Currency
Acquisitions
Divestitures
Adjusted Forecasted Net Sales
Diversified Industrial
North America Businesses
1.5% to 3.5%
~(0.5%)
~(1.5%)
~2.0%
1.5% to 3.5%
International Businesses
6.0% to 8.0%
~(3.0%)
~(2.0%)
--
1.0% to 3.0%
Aerospace Systems
10.5% to 12.5%
~(0.5%)
--
--
10.0% to 12.0%
Parker
5.5% to 7.5%
~(1.5%)
~(1.0%)
~1.0%
4.0% to 6.0%
RECONCILIATION OF FORECASTED EARNINGS PER DILUTED SHARE TO
ADJUSTED FORECASTED EARNINGS PER DILUTED SHARE
(Unaudited)
Previous Reconciliation of FY26 Guidance (from Jan 29, 2026)
Fiscal Year 2026
Forecasted earnings per diluted share
$26.26 to $26.86
Adjustments:
Business realignment charges
0.55
Amortization of acquired intangibles
4.57
Acquisition related expenses
0.25
Costs to achieve
0.12
Gain on insurance recoveries
(0.16)
Tax effect of adjustments1
(1.19)
Adjusted forecasted earnings per diluted share
$30.40 to $31.00
Disclaimer
Parker Hannifin Corporation published this content on April 30, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 30, 2026 at 11:44 UTC.