Financials • Major Banks
$181.19 ▲ +2.73
(+1.53%)
MKT CAP: $3.27B • VOL: 122.6K
52W L $149 52W H $215
ROARABLE / RQD
B • 73/100
PIOTROSKI
5 / 9
PRK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $664.4M | $645.6M | $564.3M |
| YoY Revenue Growth % | +2.9% | +14.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $180.1M | $151.4M | $126.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $198.3M | $178.8M | $151.1M |
| Capital Expenditures (CapEx) | $6.4M | $9.2M | — |
| Free Cash Flow (FCF) | $191.9M | $169.7M | $151.1M |
| FCF Margin % | 28.9% | 26.3% | 26.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $233.5M | $160.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.35B | $1.24B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRK.