PRSUNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Pursuit Attractions & Hospitality, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$54.94−0.08 (-0.15%)
Close on Oct 19, 2026
- Market cap
- $1.54B
- P/E (TTM)
- 41.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
92.3%
Operating margin
–
Net margin
5.0%+95.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +23.4% | +14.8% | +1.7% | -8.4% | |
| Gross profit | +24.6% | – | – | -7.6% | |
| Net income | -93.8% | -0.8% | – | -1.6% | |
| EPS, diluted | -93.8% | +14.0% | – | -4.9% | |
| Free cash flow | +1450.3% | – | – | -9.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.4% | -132.8% | 4.1% | |
| Return on assets | 5.4% | -34.4% | 2.5% | |
| Current ratio | 0.51 | 0.93 | 0.81 | |
| Debt to equity | 1.18 | 3.06 | 0.27 | |
| Net debt to EBITDA | 3.37× | -4.22× | – | |
| Interest coverage | 13.0× | -6.5× | – | |
| Inventory turnover | 5.6× | – | 3.1× | |
| Capex to revenue | 4.1% | 12.9% | 16.6% | |
| Diluted shares | 20M | 20M | 28M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Pursuit Attractions & Hospitality generated $313.55M from operations and spent $318.74M on capital expenditure, dividends and share buybacks. 97% of that went back into the business.
Generated
$313.55M
Used
$318.74M
Capital expenditure$308.54M97%Dividends$00%Share buybacks$10.21M3%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin5.0%
×Asset turnover0.50×
×Equity multiplier1.63×
=Return on equity, FY20254.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 5.0% | 0.50× | 1.63× | 4.1% |
| FY2024 | 100.6% | 0.37× | 3.48× | 129.5% |
| FY2023 | 4.6% | 0.31× | 38.43× | 55.3% |
| FY2022 | 7.8% | 0.28× | 102.25× | 223.1% |
| FY2021 | -18.3% | 0.54× | 18.49× | -181.3% |
| FY2020 | -90.0% | 0.38× | 3.85× | -132.8% |
| FY2019 | 1.7% | 1.16× | 2.48× | 4.9% |
| FY2018 | 4.0% | 1.34× | 2.13× | 11.4% |
| FY2017 | 4.4% | 1.46× | 2.28× | 14.7% |
| FY2016 | 3.5% | 1.54× | 2.30× | 12.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$22.67M
- Cash generatingOperating cash flow above zero$86.15M
- Return on assets improvedROA up on the prior year32.4% → 2.7%
- Earnings backed by cashOperating cash flow above net income$86.15M vs $22.67M
- Less leverageLong-term debt to assets fell8.5% → 16.1%
- Better liquidityCurrent ratio rose1.54 → 0.81
- No dilutionShare count did not rise21M → 28M
- Gross margin improvedGross margin up on the prior year91.51% → 92.35%
- More efficientAsset turnover rose0.32 → 0.54