Park Hotels & Resorts (PK)
Owns premium-branded U.S. hotels and resorts affiliated with major brands and operators.
$15.11
vs last close−0.09 (−0.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 679 | 657 | 639 | 686 | 649 | 625 | 630 | 672 | 610 | 629 | 622 | 680 |
| Cost of revenue | 492 | 471 | 452 | 471 | 468 | 463 | 461 | 460 | 449 | 1,121 | 576 | 585 |
| Gross profit | 187 | 186 | 187 | 215 | 181 | 162 | 169 | 212 | 161 | −492 | 46 | 95 |
| 102 | −90 | 95 | 94 | 86 | 79 | 162 | 147 | 102 | −587 | −22 | −24 | |
| 18 | 15 | 17 | 18 | 17 | 17 | 18 | 19 | 17 | 18 | 18 | 20 | |
| General & administrative | 18 | 15 | 17 | 18 | 17 | 17 | 18 | 19 | 17 | 18 | 18 | 20 |
| Other expenses | 84 | −105 | 78 | 76 | 69 | 62 | 144 | 128 | 85 | −605 | −40 | −44 |
| Operating income | 85 | 276 | 92 | 121 | 95 | 83 | 7 | 65 | 59 | 95 | 68 | 119 |
| −54 | −55 | −62 | −66 | −36 | −62 | −63 | −66 | −67 | −300 | −55 | −64 | |
| Interest income | 9 | 9 | 5 | 5 | 6 | 5 | 3 | 2 | 3 | 2 | 1 | 2 |
| Interest expense | 65 | 66 | 67 | 69 | 69 | 69 | 68 | 69 | 53 | 77 | 51 | 52 |
| Other non-operating income | −11 | −11 | 8 | −46 | −33 | 23 | −54 | −3 | −2 | 223 | 4 | 12 |
| Income before tax | 31 | 221 | 30 | 55 | 59 | 21 | −56 | −1 | −8 | −205 | 13 | 55 |
| Income tax expense | 0 | 33 | 1 | −12 | 2 | −52 | 1 | 1 | 6 | −1 | 1 | 5 |
| Net income from continuing operations | 31 | 188 | 29 | 67 | 57 | 73 | −57 | −2 | −14 | −204 | 12 | 50 |
| Net income | 27 | 187 | 28 | 64 | 54 | 66 | −57 | −5 | −16 | −205 | 11 | 47 |
| EPS, basic | $0.13 | $0.88 | $0.13 | $0.31 | $0.26 | $0.32 | −$0.29 | −$0.03 | −$0.08 | −$1.03 | $0.05 | $0.24 |
| EPS, diluted | $0.13 | $0.88 | $0.13 | $0.30 | $0.26 | $0.32 | −$0.29 | −$0.03 | −$0.08 | −$1.03 | $0.05 | $0.24 |
| Weighted average shares, basic | 212 | 210 | 209 | 209 | 206 | 204 | 200 | 200 | 199 | 199 | 199 | 200 |
| Weighted average shares, diluted | 212 | 210 | 211 | 211 | 208 | 206 | 200 | 200 | 199 | 199 | 200 | 200 |
| EBITDA | 161 | 381 | 149 | 231 | 191 | 125 | 130 | 190 | 139 | −61 | 128 | 173 |
| Depreciation & amortization | 65 | 94 | 65 | 64 | 63 | 65 | 69 | 122 | 78 | 67 | 64 | 66 |
| EBIT | 96 | 287 | 84 | 167 | 128 | 60 | 61 | 68 | 61 | −128 | 64 | 107 |
