United Parks & Resorts Inc. (PRKS)
Every figure this model derived for PRKS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 245,208,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 19,076,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 243,728,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 509,838,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -617,021,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 130,211,000 | InterestExpense |
2026-06-30 |
| ocf | 409,976,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,647,012,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,304,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRKS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.37 |
| current ratio | 0.82 |
| current ratio reported | 0.48 |
| deferred revenue growth | 1.99 |
| dilution pct | -8.37 |
| ebit cagr | -12.62 |
| ebit yoy | -27.05 |
| ev ebit | 12.01 |
| ev owner earnings | 26.14 |
| ev sales | 2.31 |
| fcf margin | 10.0 |
| growth cv | 1.9 |
| interest cover | 2.43 |
| net debt ebitda | 4.55 |
| operating margin | 19.23 |
| owner earnings margin | 8.83 |
| revenue growth | -3.54 |
| revenue growth per share | 5.27 |
| roic | 15.19 |
| rule of 40 | 15.69 |
| sbc pct revenue | 1.17 |
Everything else this filing tags
400 more elements from PRKS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 4,265,233,000 | 2026-06-30 | 104 | USD |
Liabilities | 3,258,501,000 | 2026-06-30 | 108 | USD |
Assets | 2,641,480,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 2,641,480,000 | 2026-06-30 | 108 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,296,684,000 | 2026-06-30 | 106 | USD |
DebtInstrumentCarryingAmount | 2,290,307,000 | 2026-06-30 | 108 | USD |
LongTermDebtNoncurrent | 2,262,148,000 | 2026-06-30 | 108 | USD |
TreasuryStockValue | 2,208,284,000 | 2026-06-30 | 103 | USD |
PropertyPlantAndEquipmentNet | 1,968,549,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceOfDebt | 1,922,222,000 | 2021-12-31 | 40 | USD |
DebtInstrumentFairValue | 1,862,091,000 | 2012-12-31 | 1 | USD |
LongTermDebt | 1,823,974,000 | 2012-12-31 | 1 | USD |
LongTermDebtFairValue | 1,527,266,000 | 2018-09-30 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,445,904,000 | 2025-12-31 | 27 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 108 | shares |
RetainedEarningsAccumulatedDeficit | 835,150,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 790,423,000 | 2026-06-30 | 49 | USD |
AdditionalPaidInCapitalCommonStock | 755,139,000 | 2026-06-30 | 94 | USD |
DebtInstrumentFaceAmount | 725,000,000 | 2021-08-25 | 7 | USD |
DeferredRevenueRevenueRecognized1 | 717,912,000 | 2018-09-30 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 713,658,000 | 2020-09-30 | 3 | USD |
AdditionalPaidInCapital | 655,108,000 | 2014-09-30 | 14 | USD |
CostsAndExpenses | 652,997,000 | 2026-06-30 | 175 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 550,000,000 | 2013-03-31 | 2 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 487,511,000 | 2018-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 469,342,000 | 2025-12-31 | 26 | USD |
OtherCostAndExpenseOperating | 386,965,000 | 2026-06-30 | 175 | USD |
GoodwillGross | 335,610,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 330,997,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 328,680,000 | 2025-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | 291,190,000 | 2022-12-31 | 81 | USD |
DeferredIncomeTaxLiabilitiesNet | 274,026,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 265,234,000 | 2018-12-31 | 9 | USD |
EarlyRepaymentOfSeniorDebt | 260,000,000 | 2015-06-30 | 2 | USD |
DeferredTaxLiabilities | 256,014,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 253,800,000 | 2013-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2018-12-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 245,441,000 | 2013-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 243,603,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 228,651,000 | 2026-06-30 | 70 | USD |
PaymentsForRepurchaseOfCommonStock | 220,280,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsGross | 218,171,000 | 2025-12-31 | 24 | USD |
Revenues | 217,166,000 | 2018-03-31 | 107 | USD |
DeferredTaxAssetsNet | 213,328,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 211,896,000 | 2026-06-30 | 66 | USD |
DeferredRevenueCurrent | 211,896,000 | 2026-06-30 | 109 | USD |
DeferredRevenueAdditions | 197,227,000 | 2018-03-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 194,568,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 184,401,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -179,305,000 | 2026-06-30 | 74 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 174,500,000 | 2015-06-30 | 1 | USD |
Depreciation | 168,000,000 | 2025-12-31 | 39 | USD |
StockRepurchasedDuringPeriodValue | 157,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 150,000,000 | 2026-06-30 | 79 | USD |
DeferredRevenue | 149,411,000 | 2018-03-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 138,883,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -138,183,000 | 2026-06-30 | 74 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 132,952,000 | 2019-06-30 | 12 | USD |
AdmissionsRevenue | 130,003,000 | 2018-03-31 | 67 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 128,461,000 | 2025-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 127,107,000 | 2026-06-30 | 89 | USD |
OperatingLeaseLiabilityNoncurrent | 125,834,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 115,142,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 114,659,000 | 2026-06-30 | 175 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 111,600,000 | 2026-06-30 | 13 | USD |
OperatingIncomeLoss | 108,617,000 | 2026-06-30 | 231 | USD |
AccountsReceivableNetCurrent | 100,326,000 | 2026-06-30 | 108 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 106 | shares |
RepaymentsOfLinesOfCredit | 100,000,000 | 2026-06-30 | 77 | USD |
CommonStockSharesIssued | 97,447,598 | 2026-06-30 | 108 | shares |
AccountsPayableCurrent | 93,762,000 | 2017-09-30 | 38 | USD |
DepreciationAndAmortization | 90,853,000 | 2026-06-30 | 175 | USD |
CommonStockSharesOutstanding | 89,626,525 | 2013-09-30 | 7 | shares |
SelfInsuranceReserve | 88,100,000 | 2025-12-31 | 26 | USD |
OtherLiabilitiesNoncurrent | 86,655,000 | 2026-06-30 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -80,686,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 75,264,000 | 2026-06-30 | 74 | USD |
DividendsCommonStock | 72,593,000 | 2015-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 68,293,000 | 2025-12-31 | 26 | USD |
Goodwill | 66,278,000 | 2026-06-30 | 109 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 65,396,000 | 2026-06-30 | 108 | USD |
LossContingencyAccrualAtCarryingValue | 65,000,000 | 2019-12-31 | 7 | USD |
DividendsCommonStockCash | 62,385,000 | 2016-12-31 | 33 | USD |
IncreaseDecreaseInDeferredRevenue | 62,162,000 | 2018-03-31 | 47 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 60,800,000 | 2021-12-31 | 3 | USD |
OtherAssetsNoncurrent | 60,523,000 | 2026-06-30 | 108 | USD |
InventoryNet | 58,930,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 58,385,000 | 2025-12-31 | 26 | USD |
AccruedLiabilitiesCurrent | 56,450,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 53,862,000 | 2025-12-31 | 17 | USD |
TreasuryStockCommonShares | 52,116,919 | 2026-06-30 | 13 | shares |
CapitalExpendituresIncurredButNotYetPaid | 50,040,000 | 2026-06-30 | 121 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,525,000 | 2026-06-30 | 175 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,040,000 | 2026-06-30 | 175 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 47,573,000 | 2025-12-31 | 24 | USD |
OtherAssetsCurrent | 46,903,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -45,822,000 | 2018-03-31 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 44,705,000 | 2026-06-30 | 175 | USD |
RetailRelatedInventoryMerchandise | 43,275,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 42,981,000 | 2025-12-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 42,966,000 | 2025-12-31 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 41,800,000 | 2025-12-31 | 20 | USD |
RestrictedCashCurrent | 37,562,000 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 36,479,000 | 2015-12-31 | 39 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -35,780,000 | 2017-12-31 | 45 | USD |
AccountsAndOtherReceivablesNetCurrent | 32,900,000 | 2019-12-31 | 2 | USD |
TreasuryStockShares | 32,376,539 | 2023-03-31 | 76 | shares |
CapitalizedComputerSoftwareNet | 32,300,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 32,159,000 | 2018-03-31 | 50 | USD |
LossContingencyDamagesSoughtValue | 30,000,000 | 2021-03-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 30,000,000 | 2013-03-31 | 6 | USD |
NetIncomeLoss | 29,201,000 | 2026-06-30 | 281 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 29,201,000 | 2026-06-30 | 175 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 29,201,000 | 2026-06-30 | 175 | USD |
ProfitLoss | 29,201,000 | 2026-06-30 | 72 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,247,000 | 2026-06-30 | 108 | USD |
SelfInsuranceReserveCurrent | 27,453,000 | 2026-06-30 | 108 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 25,600,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 24,443,000 | 2026-06-30 | 121 | USD |
DeferredTaxLiabilitiesNoncurrent | 22,061,000 | 2020-03-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 22,036,000 | 2025-12-31 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 21,800,000 | 2021-12-31 | 9 | USD |
LeaseAndRentalExpense | 21,200,000 | 2018-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,317,000 | 2018-03-31 | 50 | USD |
DerivativeFairValueOfDerivativeLiability | 19,600,000 | 2015-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,076,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 18,853,000 | 2020-03-31 | 41 | USD |
DividendsPayableCurrentAndNoncurrent | 18,396,000 | 2015-09-30 | 19 | USD |
DividendsCash | 18,219,000 | 2013-09-30 | 2 | USD |
PaymentsOfDividends | 18,200,000 | 2014-10-06 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 17,584,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 16,755,000 | 2026-06-30 | 66 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 15,783,000 | 2026-06-30 | 28 | USD |
LeaseCost | 15,649,000 | 2025-12-31 | 23 | USD |
IncomeTaxExpenseBenefit | 15,504,000 | 2026-06-30 | 175 | USD |
LongTermDebtCurrent | 15,423,000 | 2026-06-30 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,423,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,423,000 | 2025-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,423,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,423,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossNetOfTax | -15,360,000 | 2015-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 15,343,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 15,167,000 | 2019-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 15,139,000 | 2025-12-31 | 22 | USD |
InterestPayableCurrent | 14,988,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 14,262,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,179,000 | 2018-12-31 | 9 | USD |
PaymentsOfFinancingCosts | 13,968,000 | 2013-12-31 | 2 | USD |
OperatingLeasePayments | 13,512,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,344,000 | 2025-12-31 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | 13,245,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,111,000 | 2018-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,961,000 | 2026-03-31 | 19 | USD |
InterestPaid | 12,904,000 | 2017-01-03 | 35 | USD |
NonmonetaryTransactionAmountOfBarterTransaction | 12,900,000 | 2018-09-30 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 12,836,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 12,836,000 | 2011-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -12,736,000 | 2026-06-30 | 52 | USD |
PaymentsForLegalSettlements | 12,600,000 | 2025-09-30 | 13 | USD |
GainLossRelatedToLitigationSettlement | 12,500,000 | 2020-09-30 | 2 | USD |
InsuranceRecoveries | 12,500,000 | 2020-09-30 | 2 | USD |
LitigationReserveCurrent | 12,500,000 | 2020-03-31 | 2 | USD |
ProceedsFromInsurancePremiumsCollected | 12,500,000 | 2020-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 12,339,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,168,000 | 2025-12-31 | 24 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 12,116,000 | 2018-03-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 12,000,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,910,000 | 2025-12-31 | 10 | USD |
ContractualObligation | 11,900,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 11,700,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,626,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,416,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,384,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,340,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,224,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,192,000 | 2021-12-31 | 12 | USD |
GainLossOnSaleOfOtherAssets | 11,000,000 | 2025-12-31 | 25 | USD |
LettersOfCreditOutstandingAmount | 10,900,000 | 2026-06-30 | 49 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 10,614,000 | 2026-06-30 | 103 | USD |
DeferredRevenueNoncurrent | 10,606,000 | 2018-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,479,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,400,000 | 2020-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 10,400,000 | 2019-03-31 | 1 | USD |
OperatingLeasesRentExpenseMinimumRentals | 10,400,000 | 2017-01-02 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 10,305,000 | 2026-06-30 | 121 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -10,100,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,624,000 | 2026-06-30 | 121 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -9,353,000 | 2017-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,314,000 | 2025-12-31 | 39 | USD |
CurrentIncomeTaxExpenseBenefit | 9,130,000 | 2025-12-31 | 39 | USD |
ProvisionForDoubtfulAccounts | 8,600,000 | 2025-12-31 | 1 | USD |
OtherInventoryNetOfReserves | 8,353,000 | 2025-12-31 | 26 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,100,000 | 2013-09-30 | 4 | USD |
PaymentsForRestructuring | 7,958,000 | 2015-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 7,943,000 | 2017-12-31 | 15 | USD |
AmortizationOfDebtDiscountPremium | 7,800,000 | 2024-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 7,712,000 | 2026-06-30 | 121 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,711,000 | 2026-06-30 | 40 | USD |
RestructuringReserve | 7,691,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,452,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInInventories | 7,183,000 | 2026-06-30 | 121 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,416,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,088,000 | 2025-12-31 | 39 | USD |
DeferredIncomeTaxAssetsNet | 5,673,000 | 2026-06-30 | 50 | USD |
FinanceLeaseLiability | 5,593,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 5,500,000 | 2018-12-31 | 16 | USD |
FinanceLeaseRightOfUseAsset | 5,496,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 5,327,000 | 2017-09-30 | 42 | USD |
PrepaidInsurance | 5,223,000 | 2025-12-31 | 26 | USD |
CapitalizedComputerSoftwareAmortization1 | 5,000,000 | 2025-12-31 | 30 | USD |
DeferredFinanceCostsNet | 4,966,000 | 2019-12-31 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 4,843,000 | 2025-12-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,842,000 | 2026-06-30 | 148 | USD |
DebtInstrumentUnamortizedDiscount | 4,793,000 | 2019-12-31 | 56 | USD |
PaymentsOfStockIssuanceCosts | 4,694,000 | 2013-12-31 | 11 | USD |
ShareRepurchaseProgramExciseTaxPayable | 4,600,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 4,581,000 | 2025-12-31 | 10 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 4,324,000 | 2012-01-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,240,991 | 2017-12-31 | 13 | shares |
IncomeTaxesPaidNet | 4,227,000 | 2026-06-30 | 47 | USD |
StockRepurchasedDuringPeriodShares | 4,180,798 | 2025-12-31 | 15 | shares |
TreasuryStockNumberOfSharesHeld | 4,105,970 | 2014-12-31 | 2 | shares |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -3,939,000 | 2024-12-31 | 15 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 3,900,000 | 2024-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 3,883,000 | 2018-12-31 | 4 | USD |
SeveranceCosts1 | 3,800,000 | 2018-06-30 | 9 | USD |
CapitalizedComputerSoftwareAdditions | 3,708,000 | 2013-12-31 | 2 | USD |
DeferredOfferingCosts | 3,665,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,532,000 | 2019-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 3,395,000 | 2026-06-30 | 108 | USD |
TreasuryStockSharesAcquired | 3,327,249 | 2026-06-30 | 90 | shares |
OperatingLeaseLiabilityCurrent | 3,254,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOther | 3,170,000 | 2025-12-31 | 26 | USD |
RestrictedCashAndCashEquivalents | 3,124,000 | 2022-12-31 | 48 | USD |
AmortizationOfFinancingCosts | 3,100,000 | 2024-09-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,067,451 | 2014-12-31 | 6 | shares |
CapitalizedComputerSoftwareAmortization | 3,022,000 | 2015-12-31 | 6 | USD |
NotesIssued1 | 3,000,000 | 2012-12-31 | 2 | USD |
NotesPayableCurrent | 3,000,000 | 2013-06-30 | 5 | USD |
RepaymentsOfNotesPayable | 3,000,000 | 2013-12-31 | 6 | USD |
ShortTermNonBankLoansAndNotesPayable | 3,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,975,000 | 2015-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 2,965,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,794,000 | 2018-12-31 | 4 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 2,600,000 | 2019-03-31 | 5 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 2,501,000 | 2020-12-31 | 90 | USD |
InterestCostsCapitalized | 2,500,000 | 2025-12-31 | 37 | USD |
PropertyPlantAndEquipmentDisposals | 2,500,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,455,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 2,348,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsDeferredIncome | 2,156,000 | 2025-12-31 | 26 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,152,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,138,000 | 2026-06-30 | 121 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,849,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,808,000 | 2017-12-31 | 3 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 1,619,000 | 2017-12-31 | 55 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,567,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,559,000 | 2020-12-31 | 105 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,559,000 | 2020-12-31 | 3 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 1,548,000 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,500,000 | 2025-12-31 | 21 | USD |
AccruedIncomeTaxes | 1,500,000 | 2025-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 1,484,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,405,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 1,400,000 | 2019-12-31 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,350,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,322,000 | 2024-12-31 | 24 | USD |
DividendsShareBasedCompensationCash | 1,270,000 | 2017-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,258,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,211,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,209,000 | 2025-12-31 | 10 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1,204,000 | 2019-06-30 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,201,000 | 2026-06-30 | 121 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 1,200,000 | 2020-03-31 | 20 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 1,200,000 | 2020-03-31 | 26 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 1,198,000 | 2020-03-31 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,113,000 | 2026-06-30 | 109 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,084,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 1,012,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 974,000 | 2026-06-30 | 108 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 918,000 | 2018-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -855,000 | 2020-03-31 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 855,000 | 2021-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 837,000 | 2026-06-30 | 139 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 835,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 823,000 | 2025-12-31 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 807,000 | 2026-06-30 | 141 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 800,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 747,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 674,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 632,000 | 2016-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 630,101 | 2025-12-31 | 45 | shares |
DeferredTaxAssetsHedgingTransactions | 571,000 | 2019-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | -550,000 | 2019-06-30 | 47 | USD |
GainsLossesOnExtinguishmentOfDebt | -542,000 | 2024-03-31 | 21 | USD |
OtherIntangibleAssetsNet | 526,000 | 2020-03-31 | 36 | USD |
InventorySuppliesNetOfReserves | 506,000 | 2021-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 502,000 | 2025-12-31 | 19 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 500,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 500,000 | 2020-12-31 | 35 | USD |
PriorPeriodReclassificationAdjustment | 500,000 | 2017-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -497,000 | 2026-06-30 | 67 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 485,000 | 2026-06-30 | 111 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 467,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 467,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 467,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 467,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInRestrictedCash | 399,000 | 2017-12-31 | 41 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 374,000 | 2019-09-30 | 12 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 348,000 | 2013-09-30 | 3 | USD |
InterestRateDerivativeAssetsAtFairValue | 301,000 | 2019-03-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 297,000 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 278,484 | 2025-12-31 | 15 | shares |
RestructuringCharges | 267,000 | 2015-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 253,050 | 2025-12-31 | 23 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 249,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 231,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 226,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 220,000 | 2018-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 217,000 | 2026-06-30 | 175 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 208,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 207,000 | 2019-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 204,000 | 2018-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -184,000 | 2025-12-31 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 123,040 | 2025-12-31 | 23 | shares |
PaymentsToAcquireIntangibleAssets | 120,000 | 2015-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 117,000 | 2025-12-31 | 24 | USD |
PaymentsOfDividendsCommonStock | 58,000 | 2019-03-31 | 57 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 50,888 | 2025-12-31 | 21 | shares |
DividendsPayableCurrent | 23,000 | 2019-03-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 22,590 | 2025-12-31 | 21 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,000 | 2026-06-30 | 125 | USD |
CurrentForeignTaxExpenseBenefit | 5,000 | 2020-12-31 | 27 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | -1,000 | 2016-12-31 | 28 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | -1,000 | 2016-12-31 | 19 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 300 | 2014-12-31 | 5 | Position |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 53 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 52 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 47 | 2025-12-31 | 45 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 46 | 2025-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 38 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 23 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2025-12-31 | 21 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 8 | 2013-06-30 | 8 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 46 | Segment |
CommonStockDividendsPerShareDeclared | 1 | 2016-12-31 | 85 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 231 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 231 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 12 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 171 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2017-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 115 | pure |
DividendsPayableAmountPerShare | 0 | 2013-06-30 | 2 | USD/shares |
FairValueInputsDiscountRate | 0 | 2013-03-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 39 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-08-25 | 7 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 12 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2014-06-30 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2019-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 33 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 108 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2015-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | -0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2017-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 39 | pure |
AmountOfIneffectivenessOnNetInvestmentHedges | 0 | 2018-03-31 | 8 | USD |
AssetImpairmentCharges | 0 | 2016-12-31 | 14 | USD |
CollateralAlreadyPostedAggregateFairValue | 0 | 2020-03-31 | 21 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 0 | 2018-01-01 | 2 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 0 | 2015-06-30 | 10 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2026-06-30 | 87 | USD |
DerivativeFairValueOfDerivativeNet | 0 | 2021-09-30 | 9 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2013-09-30 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2020-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2020-09-30 | 20 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2018-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2020-09-30 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-09-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2020-06-30 | 2 | USD |
LossOnContractTermination | 0 | 2015-12-31 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-06-30 | 33 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-06-30 | 63 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 106 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 106 | shares |
PreferredStockValue | 0 | 2015-09-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-06-30 | 9 | USD |
RestructuringAndRelatedCostExpectedCost1 | 0 | 2015-06-30 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 0 | 2015-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2013-12-31 | 1 | shares |
What to be careful about
What this model itself distrusts about PRKS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +47.4% is analyst consensus, not a filing: consensus 2027 EPS 4.34 against trailing 2.95, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability