Park National

Park National

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$80,952
$188,505
$168,267
$169,526
Gross Profit
49,283
156,836
140,452
137,561
EBITDA
-51,677
54,528
55,300
60,923
EBIT
106,332
51,677
52,675
58,098
Net Income
58,752
41,687
42,639
47,158
Net Change In Cash
80,952
188,505
168,267
169,526
Free Cash Flow
50,490
26,600
55,735
51,071
Cash
144,485
152,342
137,239
218,906
Basic Shares
17,819
17,457
16,183
16,209

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
2026-06-30
$3.40
2026-03-31
$3.06
2025-12-31
$2.93
2025-09-30
$2.87