Skip to content

Park Hotels & Resorts Inc. PK Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

HWK
HawkinsHWKN
$0-100%
LKQ logo
LKQLKQ
$5M+2,100%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$23.72M
SPS Commerce logo
SPS CommerceSPSC
$0-100%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
Cavco Industries logo
Cavco IndustriesCVCO
$1.34M

Other financials

Income statement

See full
Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

See full
Cash & equivalents$190.0M-26.9%
Total debt$4.3B-23.8%
Total equity$3.1B-11.6%
Total assets$7.7B-14.0%

Cash flow

See full
Operating cash flow$59.0M-31.4%
CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

See full
Market cap$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

Profitability

See full
Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp
FCF margin2.8%-4.5pp

Returns & leverage

See full
Return on equity-6.5%-10.0pp
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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Park Hotels & Resorts Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park Hotels & Resorts Inc.'s payments to acquire businesses, net of cash acquired.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park Hotels & Resorts Inc.'s payments to acquire businesses, net of cash acquired?
Park Hotels & Resorts Inc. (PK) reported payments to acquire businesses, net of cash acquired of $0 in Q4 2025.