MEDIUMBuilt-inGeographic
36%
outside the United States
“10-K Item 1A: 'Our net sales attributable to selling locations outside of the United States were approximately 36% in each of 2026, 2025 and 2024.'”
PH · Concentration risk · 10-K extracted
Parker-Hannifin (PH) concentration risks
Updated
The most significant concentration Parker-Hannifin discloses is outside the United States at 36%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Parker-Hannifin’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH0
MEDIUM2
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partySupplier
specialty electronics, rare earths, aerospace super alloys
“10-K Item 1A: 'We rely on a limited number of suppliers for certain critical components, such as specialty electronics, rare earths, specialty chemicals, aerospace super alloys and filtration media'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-08-23Parker-Hannifin's disclosed concentration risk spans geography and supply chain, and both sit at the same medium-share band despite different characters. Geographically, net sales attributable to selling locations outside the United States were approximately 36% in each of the past three fiscal years — a medium-share, structural exposure that has been stable rather than rising or falling, reflecting the company's steady global footprint rather than dependence on any single foreign market. On the supply side, Parker-Hannifin also discloses a medium-share, dependency-type exposure: it relies on a limited number of suppliers for certain critical components, including specialty electronics, rare earths, specialty chemicals, aerospace super alloys and filtration media — inputs where alternate sourcing may not be readily available. These two exposures net out differently in character even though they share a size band: the international sales mix is a steady, structural feature of a diversified industrial manufacturer's business model, while the critical-materials dependency is more idiosyncratic, since a supply disruption, export restriction, or price shock in rare earths or aerospace alloys specifically could constrain production of affected product lines independent of end-market demand. Investors should weigh the supplier dependency as the more event-driven of the two risks.
For the engine’s reasoning on PH’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Specialty Industrial Machinery
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CMI | Cummins Inc. | 2 | 1 | 0 | 3 |
| AOS | A.O. Smith Corporation | 1 | 1 | 1 | 3 |
| PH● | Parker-Hannifin Corporation | 0 | 2 | 0 | 2 |
| AMSC | American Superconductor Corpora | 0 | 1 | 0 | 1 |
| AME | AMETEK, Inc. | 0 | 0 | 1 | 1 |
| BW | Babcock & Wilcox Enterprises, I | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.