Park National financials
$179.90−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664.4M | $645.6M | $564.3M | $514.2M | $475.8M | $483.4M | $457.7M | $411.9M | $372.9M | $360.3M |
| Gross profit | $557.2M | $520.6M | $465.7M | $483.0M | $459.8M | $453.3M | $394.9M | $368.0M | $330.2M | $322.1M |
| Gross margin | 83.9% | 80.6% | 82.5% | 93.9% | 96.6% | 93.8% | 86.3% | 89.3% | 88.6% | 89.4% |
| Operating income | $221.3M | $184.7M | $153.6M | $190.7M | $188.2M | $154.6M | $124.8M | $131.3M | $118.5M | $122.9M |
| Net income | $180.1M | $151.4M | $126.7M | $148.4M | $153.9M | $127.9M | $102.7M | $110.4M | $84.2M | $86.1M |
| Net margin | 27.1% | 23.5% | 22.5% | 28.9% | 32.4% | 26.5% | 22.4% | 26.8% | 22.6% | 23.9% |
| Diluted EPS | $11.11 | $9.32 | $7.80 | $9.06 | $9.37 | $7.80 | $6.29 | $7.07 | $5.47 | $5.59 |
| EBITDA | $221.3M | $184.7M | $153.6M | $190.7M | $188.2M | $165.2M | $124.8M | $131.3M | $118.5M | $122.9M |
| Operating cash flow | $198.3M | $178.8M | $151.1M | $136.6M | $157.3M | $111.6M | $111.6M | $133.1M | $88.0M | $87.9M |
| Free cash flow | $191.9M | $169.7M | $143.5M | $128.7M | $143.2M | $83.0M | $96.7M | $121.6M | $81.0M | $80.4M |
| Diluted shares | 16.2M | 16.2M | 16.3M | 16.4M | 16.4M | 16.4M | 16.3M | 15.6M | 15.4M | 15.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $137.2M | $122.4M | $160.5M | $189.7M | $219.2M | $370.5M |
| Short-term investments | $898.4M | $1.14B | $1.49B | $1.82B | $1.82B | $1.12B |
| Total debt | $107.3M | $309.8M | $546.1M | $444.1M | $455.5M | $591.8M |
| Total assets | $9.81B | $9.81B | $9.84B | $9.85B | $9.56B | $9.28B |
| Total liabilities | $8.45B | $8.56B | $8.69B | $8.79B | $8.45B | $8.24B |
| Shareholders' equity | $1.35B | $1.24B | $1.15B | $1.07B | $1.11B | $1.04B |
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