Revenue (FY 2025)
↑7.0% YoY
$557.19M
3-Yr CAGR: 4.9%
Net Income
↑18.9% YoY
$180.07M
Net Margin: 32.3%
Free Cash Flow
↑13.1% YoY
$191.95M
FCF Yield: 5.65%
EPS (Diluted)
↑19.2% YoY
$11.11
Basic: $11.18
Return on Equity
Efficiency
N/A
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PRK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $322.1M | — | $284.0M | $86.1M | — | $5.59 | — | — | 0.00% | $87.9M | $80.4M | — |
| FY 2017 | $330.2M | +2.5% | $287.5M | $84.2M | -2.2% | $5.47 | -2.1% | — | 0.00% | $88.0M | $81.0M | +0.7% |
| FY 2018 | $368.0M | +11.5% | $324.1M | $110.4M | +31.0% | $7.07 | +29.3% | — | 0.00% | $132.9M | $121.4M | +49.9% |
| FY 2019 | $394.9M | +7.3% | $332.2M | $102.7M | -7.0% | $6.29 | -11.0% | — | 0.00% | $111.0M | $96.1M | -20.8% |
| FY 2020 | $453.3M | +14.8% | $423.2M | $127.9M | +24.6% | $7.80 | +24.0% | — | 0.00% | $111.6M | $83.0M | -13.6% |
| FY 2021 | $459.8M | +1.4% | $443.9M | $153.9M | +20.3% | $9.37 | +20.1% | — | 0.00% | $157.3M | $143.2M | +72.5% |
| FY 2022 | $483.0M | +5.0% | $451.8M | $148.4M | -3.6% | $9.06 | -3.3% | — | 0.00% | $134.9M | $126.9M | -11.4% |
| FY 2023 | $465.7M | -3.6% | $367.2M | $126.7M | -14.6% | $7.80 | -13.9% | — | 0.00% | $150.5M | $142.9M | +12.6% |
| FY 2024 | $520.6M | +11.8% | $395.7M | $151.4M | +19.5% | $9.32 | +19.5% | — | 0.00% | $178.8M | $169.7M | +18.7% |
| FY 2025 | $557.2M | +7.0% | $450.0M | $180.1M | +18.9% | $11.11 | +19.2% | — | 0.00% | $198.3M | $191.9M | +13.1% |
Valuation
Market Price
$187.84
Market Cap
$3.40B
Enterprise Value
$3.16B
P/E Ratio
16.91
P/B Ratio
N/A
FCF Yield
5.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
80.76%
Operating Margin
39.72%
Net Margin
32.32%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.84%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
4.88%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$233.51M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$198.32M
Capital Expenditures (CapEx)
$6.37M
Free Cash Flow
$191.95M
OCF / Revenue
35.59%
FCF / Revenue
34.45%
FCF 3-Yr CAGR
14.78%
Per Share Metrics
EPS (Diluted)
$11.11
EPS (Basic)
$11.18
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
19.21%
Balance Sheet (FY 2025)
Total Assets
$9.81B
Total Liabilities
$8.45B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A