United Parks & Resorts (PRKS)

NYSE Consumer Discretionary Leisure Facilities S&P SmallCap 600

$39.99

+2.13 (+5.63%)

Close of Nov 06, 2026 · end-of-day data

Source: United Parks & Resorts's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.34B	$1.26B	$1.37B	$1.40B	$431.78M	$1.50B	$1.73B	$1.73B	$1.73B	$1.66B
Selling, general & admin	$238.56M	$228.84M	$229.72M	$261.70M	$94.89M	$184.87M	$200.07M	$221.24M	$216.90M	$227.75M
Operating income	$59.59M	-$201.36M	$151.67M	$213.20M	-$241.66M	$431.96M	$507.53M	$459.75M	$463.29M	$365.44M
Interest expense	$62.66M	$78.00M	$80.91M	$84.18M	$100.91M	$116.64M	$117.50M	$146.67M	$167.76M	$134.14M
Pre-tax income	-$3.20M	-$287.39M	$62.70M	$129.00M	-$342.85M	$256.35M	$390.07M	$313.11M	$291.53M	$226.54M
Income tax	$9.33M	-$85.01M	$17.91M	$39.53M	-$30.52M	-$164.00K	$98.88M	$78.91M	$64.03M	$58.18M
Net income	-$12.53M	-$202.39M	$44.79M	$89.48M	-$312.32M	$256.51M	$291.19M	$234.20M	$227.50M	$168.35M
EBITDA	$259.23M	-$38.07M	$312.62M	$373.76M	-$91.12M	$580.62M	$660.15M	$613.96M	$626.73M	$539.91M
EPS (basic)	$-0.15	$-2.36	$0.52	$1.11	$-3.99	$3.28	$4.18	$3.66	$3.82	$3.09
EPS (diluted)	$-0.15	$-2.36	$0.52	$1.10	$-3.99	$3.22	$4.14	$3.63	$3.79	$3.06
Diluted shares	84.92M	85.81M	86.91M	81.04M	78.19M	79.58M	70.28M	64.49M	60.01M	54.99M
Operating margin	4.4%	-15.9%	11.1%	15.2%	-56.0%	28.7%	29.3%	26.6%	26.9%	22.0%
Net margin	-0.9%	-16.0%	3.3%	6.4%	-72.3%	17.1%	16.8%	13.6%	13.2%	10.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$68.96M	$33.18M	$34.07M	$39.95M	$433.91M	$443.71M	$79.20M	$246.92M	$115.89M	$99.76M
Receivables	$36.73M	$38.40M	$57.98M	$49.73M	$30.41M	$76.95M	$71.05M	$73.84M	$79.44M	$77.29M
Inventory	$28.68M	$30.89M	$35.81M	$33.16M	$30.70M	$29.48M	$55.19M	$49.24M	$45.85M	$51.63M
Total current assets	$153.69M	$118.78M	$146.57M	$169.15M	$507.44M	$567.40M	$233.70M	$390.18M	$270.43M	$282.79M
Goodwill	$335.61M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M
Total assets	$2.38B	$2.09B	$2.12B	$2.30B	$2.57B	$2.61B	$2.33B	$2.63B	$2.57B	$2.62B
Total current liabilities	$263.61M	$253.47M	$310.67M	$402.66M	$317.12M	$371.97M	$409.21M	$410.92M	$412.87M	$384.73M
Short-term debt	$51.71M	$38.71M	$45.51M	$65.50M	$15.51M	$12.00M	$12.00M	$12.00M	$15.42M	$15.42M
Long-term debt	$1.53B	$1.50B	$1.49B	$1.48B	$2.18B	$2.10B	$2.10B	$2.09B	$2.23B	$2.22B
Total debt	$1.58B	$1.54B	$1.54B	$1.55B	$2.19B	$2.12B	$2.11B	$2.11B	$2.24B	$2.23B
Total liabilities	$1.92B	$1.80B	$1.85B	$2.09B	$2.67B	$2.64B	$2.76B	$2.83B	$3.04B	$3.05B
Shareholders' equity	$461.21M	$287.47M	$265.19M	$210.89M	-$105.80M	-$33.92M	-$437.66M	-$208.22M	-$461.54M	-$435.81M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$280.41M	$192.46M	$293.94M	$348.42M	-$120.73M	$503.01M	$564.59M	$504.92M	$480.14M	$380.08M
Capital expenditures	$160.52M	$172.52M	$179.77M	$195.22M	$109.17M	$128.85M	$200.71M	$304.84M	$248.43M	$217.49M
Free cash flow	$119.89M	$19.94M	$114.17M	$153.20M	-$229.90M	$374.16M	$363.88M	$200.08M	$231.71M	$162.60M
Investing cash flow	-$160.52M	-$170.87M	-$180.03M	-$195.19M	-$109.17M	-$128.85M	-$200.71M	-$305.61M	-$248.50M	-$217.49M
Financing cash flow	-$70.14M	-$56.97M	-$112.90M	-$147.31M	$624.20M	-$364.90M	-$726.05M	-$34.71M	-$362.66M	-$178.73M
Dividends paid	$65.31M	$1.50M	$325.00K	—	—	—	—	—	—	—
Share buybacks	—	—	$98.03M	$150.00M	$12.41M	$215.75M	$693.62M	$17.86M	$482.92M	$160.41M
Stock-based compensation	$37.52M	$23.20M	$22.15M	$11.11M	$7.47M	$39.72M	$18.16M	$17.03M	$13.67M	$17.23M
Depreciation & amortization	$199.65M	$163.29M	$160.96M	$160.56M	$150.55M	$148.66M	$152.62M	$154.21M	$163.44M	$174.47M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$388.96M	$297.42M	$497.59M	$545.90M	$384.38M	$286.95M	$490.21M	$511.85M	$373.55M	$278.29M	$483.32M	$506.45M
Selling, general & admin	$45.09M	$47.88M	$63.79M	$55.36M	$49.87M	$44.14M	$64.40M	$60.66M	$58.55M	$48.07M	$66.59M	$68.60M
Operating income	$89.27M	$22.14M	$164.38M	$201.01M	$75.76M	$16.89M	$140.47M	$151.68M	$56.40M	-$8.49M	$117.11M	$140.63M
Interest expense	$36.26M	$38.78M	$39.39M	$39.68M	$49.92M	$34.11M	$33.95M	$33.52M	$32.57M	$31.73M	$32.39M	$32.10M
Pre-tax income	$53.05M	-$16.82M	$122.69M	$161.27M	$24.38M	-$17.20M	$106.30M	$118.34M	$19.09M	-$39.99M	$84.70M	$109.02M
Income tax	$13.00M	-$5.62M	$31.57M	$41.60M	-$3.52M	-$1.06M	$26.19M	$29.02M	$4.04M	-$5.93M	$21.43M	$29.05M
Net income	$40.05M	-$11.20M	$91.12M	$119.68M	$27.90M	-$16.13M	$80.11M	$89.33M	$15.05M	-$34.07M	$63.27M	$79.97M
EBITDA	$129.09M	$61.32M	$204.66M	$242.59M	$118.15M	$58.58M	$183.44M	$196.38M	$101.51M	$36.57M	$162.90M	$186.43M
EPS (basic)	$0.62	$-0.17	$1.47	$2.09	$0.55	$-0.29	$1.46	$1.62	$0.30	$-0.69	$1.36	$1.76
EPS (diluted)	$0.62	$-0.17	$1.46	$2.08	$0.55	$-0.29	$1.45	$1.61	$0.30	$-0.69	$1.34	$1.74
Diluted shares	69.00K	64.02M	62.27M	57.66M	-1.52M	55.02M	55.41M	55.47M	-457.00K	49.42M	47.17M	45.97M
Operating margin	23.0%	7.4%	33.0%	36.8%	19.7%	5.9%	28.7%	29.6%	15.1%	-3.1%	24.2%	27.8%
Net margin	10.3%	-3.8%	18.3%	21.9%	7.3%	-5.6%	16.3%	17.5%	4.0%	-12.2%	13.1%	15.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$246.92M	$203.71M	$232.05M	$76.83M	$115.89M	$75.67M	$193.92M	$183.23M	$99.76M	$28.94M	$19.08M	$26.28M
Receivables	$73.84M	$80.43M	$100.82M	$86.63M	$79.44M	$80.50M	$94.04M	$85.10M	$77.29M	$91.18M	$100.33M	$80.18M
Inventory	$49.24M	$51.04M	$52.53M	$50.90M	$45.85M	$50.63M	$53.35M	$52.11M	$51.63M	$57.04M	$58.93M	$56.78M
Total current assets	$390.18M	$376.89M	$430.69M	$256.12M	$270.43M	$256.34M	$399.19M	$406.89M	$282.79M	$241.42M	$243.73M	$222.91M
Goodwill	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M	$66.28M
Total assets	$2.63B	$2.67B	$2.76B	$2.58B	$2.57B	$2.57B	$2.73B	$2.74B	$2.62B	$2.61B	$2.64B	$2.64B
Total current liabilities	$410.92M	$489.89M	$523.34M	$398.40M	$412.87M	$434.80M	$482.68M	$374.96M	$384.73M	$454.86M	$509.84M	$406.94M
Short-term debt	$12.00M	$11.73M	$15.54M	$15.54M	$15.42M	$15.42M	$15.42M	$15.42M	$15.42M	$15.42M	$15.42M	$15.42M
Long-term debt	$2.09B	$2.09B	$2.24B	$2.23B	$2.23B	$2.23B	$2.22B	$2.22B	$2.22B	$2.24B	$2.26B	$2.25B
Total debt	$2.11B	$2.10B	$2.26B	$2.25B	$2.24B	$2.24B	$2.24B	$2.24B	$2.23B	$2.26B	$2.28B	$2.26B
Total liabilities	$2.83B	$2.91B	$3.12B	$3.04B	$3.04B	$3.05B	$3.13B	$3.05B	$3.05B	$3.16B	$3.26B	$3.17B
Shareholders' equity	-$208.22M	-$243.06M	-$364.94M	-$455.86M	-$461.54M	-$478.29M	-$394.85M	-$308.74M	-$435.81M	-$557.23M	-$617.02M	-$533.00M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$106.46M	$71.45M	$173.23M	$123.00M	$112.47M	$25.71M	$181.20M	$94.78M	$78.40M	$66.80M	$170.00M	$93.20M
Capital expenditures	$70.62M	$87.29M	$79.53M	$55.39M	$26.22M	$56.90M	$53.56M	$56.76M	$50.26M	$69.63M	$68.55M	$69.73M
Free cash flow	$35.84M	-$15.84M	$93.70M	$67.61M	$86.25M	-$31.19M	$127.64M	$38.02M	$28.13M	-$2.83M	$101.45M	$23.47M
Investing cash flow	-$71.39M	-$87.36M	-$79.53M	-$55.39M	-$26.22M	-$56.90M	-$53.56M	-$56.76M	-$50.26M	-$69.63M	-$68.55M	-$70.78M
Financing cash flow	-$3.37M	-$27.30M	-$65.36M	-$222.82M	-$47.19M	-$9.04M	-$9.38M	-$11.15M	-$149.16M	-$67.99M	-$111.32M	-$15.22M
Share buybacks	$0	$16.90M	$211.99M	$216.38M	$37.66M	$4.60M	$4.60M	$7.11M	$144.11M	$93.83M	$126.45M	$0
Stock-based compensation	$4.22M	$3.52M	$2.85M	$3.19M	$4.12M	$4.21M	$3.89M	$4.25M	$4.89M	$5.33M	$4.84M	$5.23M
Depreciation & amortization	$39.81M	$39.18M	$40.28M	$41.58M	$42.40M	$41.70M	$42.97M	$44.70M	$45.10M	$45.07M	$45.79M	$45.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.