PRK · trading date Oct 9, 2026 · previous close $177.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$664.42M
Net income
$180.07M
Total assets
$9.81B
Total liabilities
$8.45B
Stockholders' equity
$1.35B
Cash & equivalents
$233.51M
Operating income
—
Operating cash flow
$198.32M
Capital expenditures
$6.37M
Fiscal year 2025, via 10-K filed 2026-02-23.
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
—
Net margin
27.1%
Free cash flow
$191.95M
Free cash flow margin
28.9%
Liabilities / assets
86.2%
Equity / assets
13.8%
CapEx / revenue
1.0%
Operating cash flow / net income
1.10×
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
Newark, OH 43055
50 NORTH THIRD ST
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, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.