Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $170 | $169 | $158 | $165 |
| % Growth | 0.5% | 6.8% | -4.1% | – |
| Cost of Goods Sold | $32 | $30 | $29 | $34 |
| Gross Profit | $138 | $138 | $129 | $131 |
| % Margin | 81.1% | 82% | 81.9% | 79.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50 | $49 | $48 | $49 |
| SG&A Expenses | $52 | $51 | $50 | $51 |
| Sales & Mktg Exp. | $2 | $1 | $2 | $2 |
| Other Operating Expenses | $28 | $28 | $28 | $32 |
| Operating Expenses | $79 | $79 | $78 | $83 |
| Operating Income | $58 | $59 | $51 | $47 |
| % Margin | 34.3% | 35.2% | 32.4% | 28.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $58 | $59 | $51 | $47 |
| Tax Expense | $11 | $11 | $9 | $9 |
| Net Income | $47 | $48 | $42 | $39 |
| % Margin | 27.8% | 28.5% | 26.7% | 23.5% |
| EPS | 2.94 | 2.98 | 2.61 | 2.39 |
| % Growth | -1.3% | 14.2% | 9.2% | – |
| EPS Diluted | 2.91 | 2.97 | 2.6 | 2.38 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $139 | $136 | $132 | $134 |
| Interest Expense | $28 | $28 | $28 | $30 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $61 | $62 | $54 | $50 |
| % Margin | 35.9% | 36.9% | 34.3% | 30.6% |