Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,620,018 | $2,697,904 | $2,446,473 | $2,768,252 |
| - Cash | $123,603 | $193,119 | $237,614 | $160,566 |
| + Debt | $78,126 | $303,101 | $288,417 | $296,588 |
| Enterprise Value | $2,574,541 | $2,807,886 | $2,497,276 | $2,904,274 |
| Revenue | $169,526 | $168,682 | $157,946 | $164,677 |
| % Growth | 0.5% | 6.8% | -4.1% | – |
| Gross Profit | $137,561 | $138,324 | $129,367 | $130,574 |
| % Margin | 81.1% | 82% | 81.9% | 79.3% |
| EBITDA | $60,923 | $62,175 | $54,116 | $50,411 |
| % Margin | 35.9% | 36.9% | 34.3% | 30.6% |
| Net Income | $47,158 | $48,119 | $42,157 | $38,630 |
| % Margin | 27.8% | 28.5% | 26.7% | 23.5% |
| EPS Diluted | 2.91 | 2.97 | 2.6 | 2.38 |
| % Growth | -2% | 14.2% | 9.2% | – |
| Operating Cash Flow | $52,572 | $49,672 | $37,860 | $49,225 |
| Capital Expenditures | -$1,501 | -$1,315 | -$1,076 | -$2,091 |
| Free Cash Flow | $51,071 | $48,357 | $36,784 | $47,134 |