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Operating Income at other companies

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Other financials

Income statement

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Revenue$680.0M+1.2%
Net income$47.0M+1,040%
EPS (diluted)$0.24+1,300%

Balance sheet

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Cash & equivalents$302.0M-13.0%
Total debt$4.3B-22.8%
Total equity$3.1B-10.3%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow$141.0M+30.6%
CapEx$64.0M+48.8%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$2.89B+39.5%
Enterprise value$6.92B-5.6%
P/S1.1×+0.3×

Profitability

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Operating margin2%-7.7pp
Net margin-6.4%-8.7pp
FCF margin3.3%-4.0pp

Returns & leverage

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Return on equity-5%-6.6pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Park Hotels & Resorts Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617406-26-000042
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total expenses5836241,1421,263
(Loss) gain on sales of assets, net(2)1(3)1
Gain on derecognition of assets1632
Operating income956515772
Interest income2235
Interest expense(52)(53)(103)(105)
Interest expense associated with hotels in receivership(16)(32)
Equity in earnings from investments in affiliates1222

Item 1. Financial Statements (unaudited)

FAQ

What is Park Hotels & Resorts Inc.'s operating income?
Park Hotels & Resorts Inc. (PK) reported operating income of $95M in Q2 2026.
How has Park Hotels & Resorts Inc.'s operating income changed year-over-year?
Park Hotels & Resorts Inc.'s operating income increased by 46.2% year-over-year, from $65M to $95M.
What is the long-term trend for Park Hotels & Resorts Inc.'s operating income?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s operating income has grown at a -34.7% compound annual growth rate (CAGR), from -$181M to -$33M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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