Park National Corp /Oh/ (New York Stock Exchange Arca:PRK)
Insiders here have filed 10 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $648.2M
- Net income
- $200.0M
- Net margin
- 30.9%
Little or no net debt.
- Total debt
- $150.8M
- Cash
- $539.5M
- Net debt / EBITDA
- -2.36x
Owes more within a year than it holds to pay it.
- Current assets
- $1.87B
- Current liabilities
- $10.78B
- Current ratio
- 0.17
The business funds itself from operations.
- Operating cash flow
- $146.3M
- Free cash flow
- $132.8M
- FCF margin
- 20.5%
Some dilution over the past year.
- Shares outstanding
- 18.1M
- Share growth (1y)
- 12.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PRK Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 210.49 M | 80.95 M | 188.50 M | 168.27 M | 169.53 M | 168.68 M |
| Revenue Growth (YoY) | 24.17 % | -52.01 % | 19.35 % | 2.18 % | -0.48 % | 6.97 % |
| Cost of Revenue | 32.15 M | 31.67 M | 31.67 M | 27.82 M | 31.96 M | 30.36 M |
| Gross Profit | 178.34 M | 49.28 M | 156.84 M | 140.45 M | 137.56 M | 138.32 M |
| SG&A Expense | 89.11 M | 64.98 M | 60.90 M | 53.44 M | 51.51 M | 50.63 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 107.54 M | 100.96 M | 105.16 M | 87.78 M | 79.46 M | 78.98 M |
| Operating Income | 70.80 M | -51.68 M | 51.68 M | 52.67 M | 58.10 M | 59.35 M |
| Pretax Income | 70.80 M | 72.86 M | 51.68 M | 52.67 M | 58.10 M | 59.35 M |
| Tax Provision | 13.87 M | 14.11 M | 9.99 M | 10.04 M | 10.94 M | 11.23 M |
| Net Income | 56.93 M | 58.75 M | 41.69 M | 42.64 M | 47.16 M | 48.12 M |
| EPS (Basic) | 3.15 | 3.26 | 2.40 | 2.65 | 2.94 | 2.98 |
| EPS (Diluted) | 3.13 | 3.25 | 2.39 | 2.63 | 2.91 | 2.97 |
| Shares Outstanding | 18.06 M | 17.73 M | 17.38 M | 16.08 M | 16.12 M | 16.13 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.