Parker-hannifin Corporation · NYSE:PH
Parker-hannifin — Merger or Acquisition (November 2025)
20 slides from Parker-hannifin's merger presentation, Nov 11, 2025
Slide 1: Parker Hannifin Announces the Acquisition of Filtration Group Corporation
PARKER HANNIFIN CORPORATION Announces the Acquisition of Filtration Group Corporation November 11, 2025
Slide 2: Forward-Looking Statements and Non-GAAP Financial Measures
Forward-Looking Statements and Non-GAAP Financial Measures Forward-looking statements contained in this and other written and oral reports are made based on known events and circumstances at the time of release, and as such, are subject in the future to unforeseen uncertainties and risks. Often but
Slide 3: Another Strategic Addition to Parker
Another Strategic Addition to Parker Acquisition of Filtration Group Corporation • Adds complementary and proprietary filtration technologies for critical applications • Expands presence in Life Sciences, HVAC/R, and In-Plant and Industrial market verticals • Creates one of the largest global indust
Slide 4: Transaction Summary
Transaction Summary • Acquisition of Filtration Group Corporation, a global filtration innovator serving high value, performance critical applications 1 Overview • $2.0B CY25E sales • 23.5% CY25E adjusted EBITDA margin 2 • Anticipated transaction closing within six to twelve months • Transaction con
Slide 5: Expands Global Presence in Key Market Verticals
Expands Global Presence in Key Market Verticals Filtration Group CY25E Sales Sales by Market Vertical Sales by Region Sales Mix Other APAC OEM 12% 8% 15% Life Sciences 28% Transportation 17% EMEA Americas HVAC/R 32% 60% In-Plant & 23% Industrial Aftermarket 20% 85% Source: Filtration Group Corporati
Slide 6: Serving High Value, Performance Critical Applications
Serving High Value, Performance Critical Applications Life Sciences HVAC/R In-Plant & Industrial Transportation Solutions in medical, Complementary products & Liquid, air & gas filtration Transmission filters & diagnostic & test applications advanced media capabilities increasing safety & desiccants
Slide 7: Complementary Technologies Increases Customer Value
Complementary Technologies Increases Customer Value Applications Combined Food Protection Biopharma and Beverage Healthcare Industrial Process & Water HVAC Filtration Engine Filtration Hydraulic Air & Gas Treatment Note: This chart is an estimated view of high-level complementary capabilities. This
Slide 8: Strong Cultural Alignment
Strong Cultural Alignment A Foundation for a Successful Integration • Safety, Engagement & Ownership • Committed talent with a bias for action • Entrepreneurial culture • Entrepreneurial: An owner’s mindset • Decentralized structure • Decentralized structure • Great Generators & Deployers of Cash •
Slide 9: Significant Synergy Opportunity Enabled by The Win Strategy
Significant Synergy Opportunity Enabled by The Win StrategyTM Leveraging our Proven Playbook • $220M of pre-tax cost synergies • Approximately 11% of sales • Cost to achieve of ~$100M • Focus areas: • Simplification • Supply chain • Lean & productivity • Clear path to margin accretion 9
Slide 10: A Different Parker
A Different Parker Powerhouse of Interconnected Technologies FY15 FY26G + Filtration Group $12.7B ~$23B Proforma1 Motion Systems Aerospace Motion Systems Aerospace 28% Systems 16% Motion Systems Motion 18% Systems 30% Systems 16% 28% Flow & Process Filtration & Flow & Process Filtration & Control En
Slide 11: Portfolio Transformation Continues
Portfolio Transformation Continues Expanding Longer Cycle, Secular and Aftermarket Revenue Mix FY15 FY29 Illustration Shorter Longer Cycle Shorter Longer Cycle Cycle + Secular Trends Cycle + Secular Trends Industrial Industrial Aftermarket Aftermarket 11
Slide 12: People, Strategy & Portfolio Drive Top Quartile Performance
People, Strategy & Portfolio Drive Top Quartile Performance Revenue Adjusted Operating Adjusted EPS1 Free Cash Flow1 Margin1 27.0% $30.00 $3.3B $21.0B 15.7% $11.4B $1.3B $6.99 FY16 FY26G FY16 FY26G FY16 FY26G FY16 FY26G +6% +1,130 bps +16% +10% Revenue Adjusted Operating Adjusted EPS1 Free Cash Flow
Slide 13: Compounding EPS Growth with The Win Strategy
Compounding EPS Growth with The Win Strategy $30.00 $27.33 $18.72 $13.10 $6.99 Adjusted EPS1 FY16 FY19 FY22 FY25 FY26G As Reported EPS $5.89 $11.57 $10.09 $27.12 $25.93 1. Adjusted numbers include certain non-GAAP adjustments and financial measures. See Appendix for additional details and reconcilia
Slide 14: Another Strategic Addition to Parker
Another Strategic Addition to Parker Acquisition of Filtration Group Corporation • Adds complementary and proprietary filtration technologies for critical applications • Expands presence in Life Sciences, HVAC/R, and In-Plant and Industrial market verticals • Creates one of the largest global indust
Slide 15: What Drives Parker
What Drives Parker • Safety, Engagement, Ownership • Living up to Our Purpose • Top Quartile Performance • Great Generators & Deployers of Cash 15
Slide 16: Engineering Success.
ENGINEERING ~~» SUCCESS.
Slide 17: Reconciliation of Forecasted EBITDA to Adjusted EBITDA
Reconciliation of Forecasted EBITDA to Adjusted EBITDA Filtration Group (Dollars in Millions) Forecasted 12 (Unaudited) Months Ending 12/31/25 Net sales $2,009 Net income $63 Income taxes 58 Depreciation and amortization 104 Interest expense 185 EBITDA $410 EBITDA Margin 20.5% Adjustments: Business
Slide 18: Reconciliation of Earnings Per Diluted Share to Adjusted EPS FY16–FY25
Reconciliation of Earnings Per Diluted Share to Adjusted Earnings Per Diluted Share FY16 – FY25 (Amounts in dollars) 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended (Unaudited) 6/30/16 6/30/19 6/30/22 6/30/25 Earnings per diluted share $5.89 $11.57 $10.09 $27.12 Adjustments: Acquisit
Slide 19: Adjusted Amounts Reconciliation FY16
Adjusted Amounts Reconciliation FY16 Segment Operating Margin and Free Cash Flow RECONCILIATION OF OPERATING MARGIN TO 12 Months Ended ADJUSTED OPERATING MARGIN 6/30/16 (Amounts in percentages) (Unaudited) Total segment operating margin 13.9% Adjustments: Acquisition-related intangible asset amortiz
Slide 20: Reconciliation of FY26 Guidance
Reconciliation of FY26 Guidance RECONCILIATION OF FORECASTED OPERATING MARGIN TO ADJUSTED OPERATING MARGIN RECONCILIATION OF FORECASTED EARNINGS PER DILUTED SHARE TO ADJUSTED FORECASTED EARNINGS PER DILUTED SHARE (Unaudited) Fiscal Year 2026 (Amounts in percentages) (Unaudited) Forecasted Business A
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