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Parker(PH) - 2026 Q1 - Earnings Call Presentation
2025-11-06 16:00
Financial Performance - Q1 FY26 - Sales reached $5.1 billion, with organic growth of 5%[6,7] - Adjusted Earnings Per Share (EPS) hit a record $7.22[7] - Cash from Operating Activities reached a record $782 million[7] - Adjusted Segment Operating Margin was 27.4%, an increase of 170 bps year-over-year[6,21] - Adjusted EBITDA Margin was 27.3%, an increase of 240 bps year-over-year[6,21] - Free Cash Flow was $693 million, a 7% increase[6,28] FY26 Guidance Update - Organic Sales Growth guidance increased from 3% to 4%[32] - Reported Sales Growth guidance updated to 4%-7%[33] - Adjusted EPS guidance raised to $29.60-$30.40[33] - Free Cash Flow guidance updated to $3.1 billion - $3.5 billion[33] Segment Performance - Q1 FY26 - North America Businesses sales were $2.044 billion with 2% organic growth and adjusted segment operating margin of 27%[25] - International Businesses sales were $1.399 billion with 1% organic growth and adjusted segment operating margin of 25%[25] - Aerospace Systems sales were $1.641 billion with 13% organic growth and adjusted segment operating margin of 30%[25]
Parker(PH) - 2025 Q3 - Earnings Call Presentation
2025-05-01 11:40
Financial Performance - Q3 FY25 - Sales reached $5 billion, a decrease of 2% compared to Q3 FY24[6, 17] - Adjusted Segment Operating Margin was 26.3%, an increase of 160 bps year-over-year[6, 17] - Adjusted EBITDA Margin was 27%, an increase of 150 bps year-over-year[6, 17] - Adjusted EPS grew by 7%[6, 17] - Cash Flow from Operations reached $2.3 billion YTD, an 8% increase[6, 24] Segment Performance - Q3 FY25 - North America Businesses sales reached $2.031 billion with an adjusted operating margin of 25.2%[21] - International Businesses sales reached $1.358 billion with an adjusted operating margin of 25.1%[21] - Aerospace Systems sales reached $1.572 billion with an adjusted operating margin of 28.7%[21] - Aerospace Systems organic growth was 12%[21] FY25 Guidance Update - Organic sales growth is forecasted at approximately 1%[30, 31] - Adjusted operating margin is expected to be around 25.9%[31] - Adjusted EPS midpoint is maintained at $26.70[31] - Free cash flow is projected to be approximately $3.1 billion[31]