Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $169,526 | $168,682 | $157,946 | $164,677 |
| % Growth | 0.5% | 6.8% | -4.1% | – |
| Cost of Goods Sold | $31,965 | $30,358 | $28,579 | $34,103 |
| Gross Profit | $137,561 | $138,324 | $129,367 | $130,574 |
| % Margin | 81.1% | 82% | 81.9% | 79.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,004 | $49,335 | $48,418 | $48,983 |
| SG&A Expenses | $51,511 | $50,630 | $49,946 | $50,932 |
| Sales & Mktg Exp. | $1,507 | $1,295 | $1,528 | $1,949 |
| Other Operating Expenses | $27,952 | $28,347 | $28,218 | $32,309 |
| Operating Expenses | $79,463 | $78,977 | $78,164 | $83,241 |
| Operating Income | $58,098 | $59,347 | $51,203 | $47,333 |
| % Margin | 34.3% | 35.2% | 32.4% | 28.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $58,098 | $59,347 | $51,203 | $47,333 |
| Tax Expense | $10,940 | $11,228 | $9,046 | $8,703 |
| Net Income | $47,158 | $48,119 | $42,157 | $38,630 |
| % 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 | 16,120 | 16,130 | 16,159 | 16,148 |
| Weighted Avg Shares Out Dil | 16,209 | 16,216 | 16,239 | 16,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,952 | $136,496 | $132,200 | $133,613 |
| Interest Expense | $27,935 | $27,505 | $27,823 | $30,168 |
| Depreciation & Amortization | $2,825 | $2,828 | $2,913 | $3,078 |
| EBITDA | $60,923 | $62,175 | $54,116 | $50,411 |
| % Margin | 35.9% | 36.9% | 34.3% | 30.6% |