Park National

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$188,505
$168,267
$169,526
$168,682
Gross Profit
156,836
140,452
137,561
138,324
EBITDA
51,677
52,675
60,923
62,175
EBIT
58,098
59,347
Net Income
41,687
42,639
47,158
48,119
Net Change In Cash
188,505
168,267
169,526
168,682
Free Cash Flow
26,600
55,735
51,071
48,357
Cash
152,342
137,239
218,906
193,119
Basic Shares
17,457
16,183
16,209
16,216

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$664,421
$645,553
$564,304
$514,182
Gross Profit
545,704
506,064
462,843
478,437
EBITDA
229,889
196,917
167,619
194,278
EBIT
221,323
184,725
153,604
180,459
Net Income
180,073
151,420
126,734
148,351
Net Change In Cash
664,421
645,553
564,304
514,182
Cost of Revenue
-29,452
Free Cash Flow
191,947
169,665
142,915
126,925
Cash
137,239
160,566
218,268
189,728
Basic Shares
16,183
16,245
16,250
16,365

Earnings Calls

QuarterEPS
2026-03-31
$3.06
2025-12-31
$2.93
2025-09-30
$2.87
2025-06-30
$2.90