Pursuit Attractions and Hospitality, Inc.: financial statements
Price
$54.19
November 13, 2026Market cap $1.5B
What Ploutos Investor adds for Pursuit Attractions and Hospitality
Part of Ploutos Investor, €9.99 a month
- The full history: 17 fiscal years, from 2009
- The estimated fair value, with its range and its certainty
- The full analysis, 18 a month
- More questions to the chat on its filings
- Excel with every year
- An email when it reports, changes its dividend or an officer buys
Sign in with a free account to see the last 5 fiscal years.
Financial statements
Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.
Click a line to see it on the chart.
Revenue
+13.6% a year over 2 years
Financial statements
PRSU's revenue, profits and cash flows from 2009 to 2022, 14 more fiscal years
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Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.
In some years the company reports no operating income, so we show pre-tax income.
Debt and obligations
What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.
Leases
Dec 31, 2025Operating leases
$39M
Finance leases
$60M
The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing
Goodwill by segment
Dec 31, 2025Total goodwill
$150M
- Pursuit$150M100%
Goodwill is what the company paid in acquisitions above the value of what it bought, at December 31, 2025. If an acquisition earns less, the goodwill is impaired and earnings fall. The filing
From the statutory to the effective tax rate, 2025
Dec 31, 2025Statutory rate
21.0%
Effective rate
30.0%
The company paid 30.0% in tax on its profit, 9.0 points above the US federal rate (21.0%). Below, the reasons it gives.
The lines the company states do not reach its effective rate, so we do not show them. Both rates are the filing's. The filing
Claims ahead of shareholders
What stands between the business and its shareholders besides the debt, and the financial assets on the other side, from the latest balance sheet.
Besides its $141M of debt, $81M of other claims rank ahead of the shares, about 5.3% of the market value.
Ahead of the shares
- at Sep 30, 2026
- $81M
From the balance sheet of September 30, 2026. The retirement and environmental lines and the pension deficit come from the latest annual report when the quarter's filing does not state them, each with its own date. Market value at the price of November 13, 2026. A line is listed when it is at least 0.5% of the market value. A description of the balance sheet, not a valuation.
Earnings quality
How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.
Receivables and inventory against sales
In the quarter to Sep 30, 2026, sales were +4.4% on the same quarter a year earlier, and receivables +29.5%. Inventory was +1.8%, against +3.7% for the cost of sales.
- Days of sales in receivables rose more than at nine in ten S&P 500 companies.
- a year earlier 11 days
- 13 days
- a year earlier 57 days
- 56 days
Balances at Sep 30, 2026 and Sep 30, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.
Taxes: deferred and paid
The deferred part was 18.6% of the tax charge in the year to Dec 31, 2025. The rows show the last 3 years.
- Deferred share, year to Dec 31, 2025$3.1M of $17M
- 18.6%
- Deferred share, year to Dec 31, 2024-$3.2M of $6.3M
- -51.3%
- Deferred share, year to Dec 31, 2023-$298.0K of $13M
- -2.3%
When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.
The earnings per share split is not shown: a figure it needs is missing from the company's structured filings.
The allowance for doubtful accounts is not shown: the company does not tag it in its structured filings.
A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.
The full analysis
What do Pursuit Attractions and Hospitality's filings show?
These are Pursuit Attractions and Hospitality's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.
- A fair value range built from the filings
- Earnings quality, debt and red flags
- Insider and institutional moves
- The case for and the case against
How much revenue did PRSU have in 2025?
Pursuit Attractions and Hospitality had revenue of $452M and net income of $23M in fiscal 2025, a net margin of 5.0%.
How much debt does PRSU have?
On December 31, 2025 Pursuit Attractions and Hospitality had total assets of $965M, debt of $157M and shareholders' equity of $582M.
How much free cash flow does PRSU have?
In fiscal 2025 Pursuit Attractions and Hospitality had cash from operations of $86M and spent $75M on capital expenditure, leaving $11M of free cash flow.
Where are the figures from?
From Pursuit Attractions and Hospitality, Inc.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.
Related pages
The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.
The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.