Annual CAPEX
$435.00M$34.89M+8.72%
Summary
- Current Value
- As of today, PH annual CAPEX is $435.00M, up +8.72% on
- Historical Performance
- PH annual CAPEX is up +89.09% over the past 3 years, and up +87.02% over the past 5 years
- All-Time High Comparison
- PH annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- PH annual CAPEX is +89.09% above its 3-year low of $230.04M reached on an earlier date
- Sector Comparison
- PH annual CAPEX is higher than 88.41% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $435.00M | +8.7% | +89.1% | +87.0% | +236.6% | |
| Quarterly CAPEX | $89.00M | -6.3% | +6.5% | +111.3% | +68.9% | |
| TTM CAPEX | $428.70M | +7.9% | +61.5% | +91.1% | +182.4% | |
| Price | $936.44 | +37.8% | +197.8% | +250.7% | +961.8% | |
| Annual Cash From Operations | $3.78B | +11.6% | +54.6% | +82.3% | +209.8% | |
| Annual Free Cash Flow | $3.34B | +12.0% | +51.1% | +81.7% | +206.6% | |
| Annual Cash From Investing | $224.00M | +174.3% | +153.5% | +104.5% | +253.2% | |
| Annual Total Assets | $29.49B | +0.7% | +13.7% | +49.4% | +197.6% | |
| Annual D&A | $907.00M | -2.2% | +58.6% | +68.7% | +150.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $435.00M | at high | |
| 5Y | $435.00M | at high | |
| All | $435.00M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $230.04M | N/A | +89.1% |
| 5Y | $209.96M | +107.2% | |
| All | $45.41M | +857.9% |
CAPEX History
FAQ
What is the current annual CAPEX of PH?
As of today, PH annual CAPEX is $435.00M
What is 1-year change in PH annual CAPEX?
PH annual CAPEX is up +8.72% year-over-year
What is 3-year change in PH annual CAPEX?
PH annual CAPEX is up +89.09% over the past 3 years
How far is PH annual CAPEX from its all-time high?
PH annual CAPEX is currently at its all-time high
How does PH annual CAPEX rank versus sector peers?
PH annual CAPEX is higher than 88.41% of companies in Industrials sector
When is PH next annual earnings release?
As of today, the next annual earnings release for PH has not been scheduled
Quarterly CAPEX
$89.00M$41.85M-31.98%
Summary
- Current Value
- As of today, PH quarterly CAPEX is $89.00M, down -31.98% on
- Historical Performance
- PH quarterly CAPEX is down -6.32% year-over-year, and up +6.52% over the past 3 years
- All-Time High Comparison
- PH quarterly CAPEX is currently -78.81% below its historical high of $420.10M set on
- 3-Year Low Comparison
- PH quarterly CAPEX is +12.36% above its 3-year low of $79.21M reached on
- Sector Comparison
- PH quarterly CAPEX is higher than 84.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $89.00M | -32.0% | -6.3% | +6.5% | +111.3% | |
| Annual CAPEX | $435.00M | – | +8.7% | +89.1% | +87.0% | |
| TTM CAPEX | $428.70M | -1.4% | +7.9% | +61.5% | +91.1% | |
| Price | $936.44 | +21.3% | +37.8% | +197.8% | +250.7% | |
| Quarterly Cash From Operations | $782.00M | -46.7% | +5.1% | +71.0% | +6.0% | |
| Quarterly Free Cash Flow | $693.00M | -48.1% | +6.8% | +85.4% | -0.3% | |
| Quarterly Cash From Investing | -$1.08B | -793.4% | -1139.1% | +86.4% | -10000.0% | |
| Quarterly Total Assets | $30.68B | +4.0% | +3.6% | +2.4% | +55.0% | |
| Quarterly D&A | $232.00M | +1.2% | +1.3% | +50.7% | +56.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.85M | -32.0% | |
| 3Y | $130.85M | -32.0% | |
| 5Y | $130.85M | -32.0% | |
| All | $420.10M | -78.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.66M | +1.5% | |
| 3Y | $79.21M | +12.4% | |
| 5Y | $43.16M | +106.2% | |
| All | $17.90M | +397.2% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of PH?
As of today, PH quarterly CAPEX is $89.00M
What is PH quarterly CAPEX most recent change?
PH quarterly CAPEX was down -31.98% on September 30, 2025
What is 1-year change in PH quarterly CAPEX?
PH quarterly CAPEX is down -6.32% year-over-year
How far is PH quarterly CAPEX from its all-time high?
PH quarterly CAPEX is currently -78.81% below its historical high of $420.10M set on June 30, 1996
How does PH quarterly CAPEX rank versus sector peers?
PH quarterly CAPEX is higher than 84.96% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
TTM CAPEX
$428.70M$6.00M-1.38%
Summary
- Current Value
- As of today, PH TTM CAPEX is $428.70M, down -1.38% on
- Historical Performance
- PH TTM CAPEX is up +7.88% year-over-year, and up +61.53% over the past 3 years
- All-Time High Comparison
- PH TTM CAPEX is currently -24.43% below its historical high of $567.30M set on
- 3-Year Low Comparison
- PH TTM CAPEX is +38.23% above its 3-year low of $310.14M reached on an earlier date
- Sector Comparison
- PH TTM CAPEX is higher than 87.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $428.70M | -1.4% | +7.9% | +61.5% | +91.1% | |
| Annual CAPEX | $435.00M | – | +8.7% | +89.1% | +87.0% | |
| Quarterly CAPEX | $89.00M | -32.0% | -6.3% | +6.5% | +111.3% | |
| Price | $936.44 | +21.3% | +37.8% | +197.8% | +250.7% | |
| TTM Cash From Operations | $3.81B | +1.0% | +9.7% | +54.1% | +61.7% | |
| TTM Free Cash Flow | $3.39B | +1.3% | +9.9% | +53.2% | +58.6% | |
| TTM Cash From Investing | -$767.39M | -443.2% | -132.8% | +90.8% | +75.8% | |
| Quarterly Total Assets | $30.68B | +4.0% | +3.6% | +2.4% | +55.0% | |
| TTM D&A | $909.95M | +0.3% | -0.6% | +56.8% | +57.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.70M | -1.4% | |
| 3Y | $434.70M | -1.4% | |
| 5Y | $434.70M | -1.4% | |
| All | $567.30M | -24.4% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.19M | N/A | +4.0% |
| 3Y | $310.14M | N/A | +38.2% |
| 5Y | $186.15M | +130.3% | |
| All | $26.60M | +1511.7% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of PH?
As of today, PH TTM CAPEX is $428.70M
What is PH TTM CAPEX most recent change?
PH TTM CAPEX was down -1.38% on September 30, 2025
What is 1-year change in PH TTM CAPEX?
PH TTM CAPEX is up +7.88% year-over-year
How far is PH TTM CAPEX from its all-time high?
PH TTM CAPEX is currently -24.43% below its historical high of $567.30M set on June 30, 1996
How does PH TTM CAPEX rank versus sector peers?
PH TTM CAPEX is higher than 87.01% of companies in Industrials sector
When is PH next earnings release?
The next earnings release for PH is on
Data Sources & References
- PH Official Website investors.parker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76334/000007633425000071/0000076334-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76334/000007633425000035/0000076334-25-000035-index.htm
- PH Profile on Yahoo Finance finance.yahoo.com/quote/PH
- PH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ph