PRKS · trading date Oct 12, 2026 · previous close $32.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.66B
Net income
$168.35M
Total assets
$2.62B
Total liabilities
$3.05B
Stockholders' equity
-$435.81M
Cash & equivalents
$99.76M
Operating income
$365.44M
Operating cash flow
$380.09M
Capital expenditures
$217.49M
Fiscal year 2025, via 10-K filed 2026-03-03.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
22.0%
Net margin
10.1%
Free cash flow
$162.60M
Free cash flow margin
9.8%
Liabilities / assets
116.7%
Equity / assets
-16.7%
CapEx / revenue
13.1%
Operating cash flow / net income
2.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Orlando, FL 32821
6240 SEA HARBOR DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.