Park Hotels & Resorts financials
$15.57−0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $680.0M | $622.0M | $629.0M | $610.0M | $672.0M | $630.0M | $625.0M | $649.0M | $686.0M | $639.0M | $657.0M | $679.0M |
| Gross profit | $269.0M | $228.0M | $233.0M | $217.0M | $262.0M | $226.0M | $219.0M | $246.0M | $272.0M | $239.0M | $245.0M | $246.0M |
| Gross margin | 39.6% | 36.7% | 37.0% | 35.6% | 39.0% | 35.9% | 35.0% | 37.9% | 39.7% | 37.4% | 37.3% | 36.2% |
| Operating income | $97.0M | $63.0M | -$224.0M | $59.0M | $48.0M | -$9.0M | $15.0M | $95.0M | $121.0M | $78.0M | $55.0M | $85.0M |
| Net income | $47.0M | $10.0M | -$205.0M | -$16.0M | -$5.0M | -$58.0M | $66.0M | $54.0M | $64.0M | $28.0M | $187.0M | $27.0M |
| Net margin | 6.9% | 1.6% | −32.6% | −2.6% | −0.7% | −9.2% | 10.6% | 8.3% | 9.3% | 4.4% | 28.5% | 4.0% |
| Diluted EPS | $0.24 | $0.05 | $-1.04 | $-0.08 | $-0.02 | $-0.29 | $0.32 | $0.26 | $0.30 | $0.13 | $0.88 | $0.13 |
| EBITDA | $185.0M | $132.0M | $92.0M | $137.0M | $170.0M | $130.0M | $81.0M | $158.0M | $177.0M | $149.0M | $55.0M | $150.0M |
| Operating cash flow | $141.0M | $59.0M | $105.0M | $99.0M | $108.0M | $86.0M | $80.0M | $140.0M | $117.0M | $92.0M | $126.0M | $127.0M |
| Free cash flow | $77.0M | -$24.0M | -$3.0M | $31.0M | $65.0M | $9.0M | $17.0M | $97.0M | $66.0M | $22.0M | $36.0M | $56.0M |
| Diluted shares | 200.0M | 200.0M | 198.0M | 199.0M | 199.0M | 200.0M | 206.0M | 208.0M | 211.0M | 211.0M | 212.0M | 212.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $264.0M | $156.0M | $232.0M | $278.0M | $319.0M | $233.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.92B | $3.84B | $3.84B | $4.56B | $3.84B | $3.84B |
| Total assets | $7.70B | $7.66B | $7.70B | $8.83B | $8.87B | $8.90B |
| Total liabilities | $4.67B | $4.63B | $4.62B | $5.50B | $5.48B | $5.46B |
| Shareholders' equity | $3.03B | $3.03B | $3.08B | $3.33B | $3.39B | $3.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology