Revenue
$680.00M
Fiscal year ended 2026-06-30Operating income
$95.00M
Fiscal year ended 2026-06-30Free cash flow
$77.00M
Fiscal year ended 2026-06-30Park Hotels & Resorts Inc. (PK) reported revenue of $680.00M and net income of $47.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Park Hotels & Resorts Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $680.00M | $622.00M | $629.00M | $610.00M | $672.00M | $630.00M | $625.00M | $649.00M | $686.00M | $639.00M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $95.00M | $62.00M | -$164.00M | $59.00M | $65.00M | $7.00M | $83.00M | $95.00M | $121.00M | $92.00M |
| Net income | $47.00M | $11.00M | -$205.00M | -$16.00M | -$5.00M | -$57.00M | $66.00M | $54.00M | $64.00M | $28.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 200.00M | shares 200.00M | Unavailable | shares 199.00M | shares 199.00M | shares 200.00M | Unavailable | shares 208.00M | shares 211.00M | shares 211.00M |
| Pretax income | $55.00M | $13.00M | -$205.00M | -$8.00M | -$1.00M | -$56.00M | $21.00M | $59.00M | $55.00M | $30.00M |
| Income tax expense | $5.00M | $1.00M | -$1.00M | $6.00M | $1.00M | $1.00M | -$52.00M | $2.00M | -$12.00M | $1.00M |
| Diluted EPS | $0.24 | $0.05 | Unavailable | $-0.08 | $-0.02 | $-0.29 | Unavailable | $0.26 | $0.30 | $0.13 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $20.00M | $18.00M | $18.00M | $17.00M | $19.00M | $18.00M | $17.00M | $17.00M | $18.00M | $17.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $264.00M | $156.00M | $232.00M | $278.00M | $319.00M | $233.00M | $402.00M | $480.00M | $449.00M | $378.00M |
| Total assets | $7.70B | $7.66B | $7.70B | $8.83B | $8.87B | $8.90B | $9.16B | $9.17B | $9.17B | $9.08B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $4.67B | $4.62B | $4.62B | $5.50B | $5.48B | $5.46B | $5.57B | $5.47B | $5.43B | $5.34B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $3.03B | $3.03B | $3.08B | $3.33B | $3.39B | $3.44B | $3.59B | $3.71B | $3.74B | $3.74B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $151.00M | $142.00M | $116.00M | $124.00M | $129.00M | $125.00M | $131.00M | $124.00M | $133.00M | $125.00M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $3.93B | $3.85B | $3.86B | $3.86B | $3.86B | $3.86B | $3.86B | $3.88B | $3.88B | $3.78B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141.00M | $59.00M | $105.00M | $99.00M | $108.00M | $86.00M | $80.00M | $140.00M | $117.00M | $92.00M |
| Capital expenditures | $64.00M | $83.00M | $108.00M | $68.00M | $43.00M | $77.00M | $63.00M | $43.00M | $51.00M | $70.00M |
| Investing cash flow | -$44.00M | -$72.00M | -$96.00M | -$68.00M | $32.00M | -$77.00M | -$32.00M | -$13.00M | -$51.00M | -$70.00M |
| Financing cash flow | $15.00M | -$61.00M | -$54.00M | -$69.00M | -$53.00M | -$189.00M | -$126.00M | -$93.00M | $8.00M | -$362.00M |
| Net change in cash | $112.00M | -$74.00M | -$45.00M | -$38.00M | $87.00M | -$180.00M | -$78.00M | $34.00M | $74.00M | -$340.00M |
| Stock-based compensation | $6.00M | $4.00M | $5.00M | $5.00M | $5.00M | $4.00M | $5.00M | $5.00M | $5.00M | $4.00M |
| Common dividends paid | $50.00M | $50.00M | $50.00M | $49.00M | $50.00M | $131.00M | $53.00M | $52.00M | $52.00M | $355.00M |
| Common share repurchases | $0 | $0 | $0 | $0 | $0 | $45.00M | $56.00M | $35.00M | $25.00M | $0 |
| Depreciation & amortization | $66.00M | $64.00M | $67.00M | $78.00M | $122.00M | $69.00M | $65.00M | $63.00M | $64.00M | $65.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $77.00M | -$24.00M | -$3.00M | $31.00M | $65.00M | $9.00M | $17.00M | $97.00M | $66.00M | $22.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 14.0% | 10.0% | -26.1% | 9.7% | 9.7% | 1.1% | 13.3% | 14.6% | 17.6% | 14.4% |
| FCF margin | 11.3% | -3.9% | -0.5% | 5.1% | 9.7% | 1.4% | 2.7% | 14.9% | 9.6% | 3.4% |
| SBC / revenue | 0.9% | 0.6% | 0.8% | 0.8% | 0.7% | 0.6% | 0.8% | 0.8% | 0.7% | 0.6% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 1.2% | -1.3% | 0.6% | -6.0% | -2.0% | -1.4% | -4.9% | -4.4% | -3.9% | -1.4% |
| Net margin | 6.9% | 1.8% | -32.6% | -2.6% | -0.7% | -9.0% | 10.6% | 8.3% | 9.3% | 4.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 9.4% | 13.3% | 17.2% | 11.1% | 6.4% | 12.2% | 10.1% | 6.6% | 7.4% | 11.0% |
| Long-term debt / equity | 1.30x | Unavailable | Unavailable | 1.16x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 9.1% | 7.7% | Unavailable | Unavailable | Unavailable | Unavailable | -247.6% | 3.4% | -21.8% | 3.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.