8-K Announcements
6Material company update
May 11, 2026·SEC
Material company update
Feb 26, 2026·SEC
Material company update
Jan 6, 2026·SEC
United Parks & Resorts Inc.(PRKS)Earnings, Financials & Key Ratios
PRKS•NYSE
15.2× P/E·Price updated Jun 19, 2026
AboutUnited Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. The company also operates water park attractions in Orlando, Florida; San Antonio, Texas; San Diego, California; Chula Vista, California; Tampa, Florida; and Williamsburg, Virginia. In addition, it operates a reservations-only theme park in Orlando, Florida and a park in Langhorne, Pennsylvania. The company operates a portfolio of twelve theme parks under the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. The company was formerly known as SeaWorld Entertainment, Inc. and changed its name to United Parks & Resorts Inc. in February 2024. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida.Show more
- Revenue$1.66B-3.6%
- EBITDA$545M-13.1%
- Net Income$168M-26.0%
- EPS (Diluted)3.06-19.3%
- Gross Margin36.48%-60.5%
- EBITDA Margin32.76%-9.8%
- Operating Margin22.27%-17.1%
- Net Margin10.13%-23.2%
PRKS Key Insights
United Parks & Resorts Inc. (PRKS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 15.8% free cash flow margin
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 30.9%
- ✓Share count reduced 8.4% through buybacks
- ✓Healthy 5Y average net margin of 14.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when PRKS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PRKS Price & Volume
United Parks & Resorts Inc. (PRKS) stock price & volume — 10-year historical chart
Loading chart...
PRKS Growth Metrics
United Parks & Resorts Inc. (PRKS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.95%
5 Years30.95%
3 Years-1.34%
TTM-3.55%
Profit CAGR
10 Years13.11%
5 Years-
3 Years-16.69%
TTM-32.42%
EPS CAGR
10 Years18.3%
5 Years-
3 Years-9.59%
TTM-29.33%
Return on Capital
10 Years12.51%
5 Years20.8%
3 Years20.1%
Last Year16.86%
PRKS Recent Earnings
United Parks & Resorts Inc. (PRKS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.69-91.7%
$0.36
Rev
$278M-0.6%
$280M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.28-39.1%
$0.46
Rev
$374M-0.5%
$376M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.61-28.1%
$2.24
Rev
$512M+36.2%
$376M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.45-17.6%
$1.76
Rev
$490M-10.6%
$548M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.69vs $0.36-91.7% | $278Mvs $280M-0.6% |
| Q1 2026 | Feb 26, 2026 | $0.28vs $0.46-39.1% | $374Mvs $376M-0.5% |
| Q4 2025 | Nov 6, 2025 | $1.61vs $2.24-28.1% | $512Mvs $376M+36.2% |
| Q3 2025 | Aug 7, 2025 | $1.45vs $1.76-17.6% | $490Mvs $548M-10.6% |
Based on last 12 quarters of dataView full earnings history →
PRKS Peer Comparison
United Parks & Resorts Inc. (PRKS) competitors in Theme Parks and Attractions — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FUN | 2.55B | 24.94 | -1.57 | 14.45% | -52.75% | -157.6% | 6.92 | |
 EPR | 4.4B | 57.51 | 17.53 | 12.07% | 38.81% | 11.68% | 1.35 | |
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 | |
 MSGE | 3.47B | 73.43 | 95.36 | -1.72% | 4.81% | 8.89% | ||
 PLBY | 135.38M | 1.45 | -11.15 | 4.13% | -6.21% | -79.7% | 10.81 | |
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 HLT | 79.41B | 348.84 | 57 | 7.74% | 12.56% |
Compare PRKS vs Peers
United Parks & Resorts Inc. (PRKS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRKS Income Statement
United Parks & Resorts Inc. (PRKS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.26B | 1.37B | 1.4B | 431.78M | 1.5B | 1.73B | 1.73B | 1.73B | 1.66B | 1.65B |
Revenue Growth % | -6.02% | 8.63% | 1.89% | -69.12% | 248.26% | 15.13% | -0.27% | -0.07% | -3.64% | -3.55% |
Cost of Goods Sold | 953.52M | 973.51M | 916.47M | 36.71M | 114.29M | 135.22M | 131.7M | 131.41M | 1.06B | 572.94M |
COGS % of Revenue | 75.48% | 70.94% | 65.54% | 8.5% | 7.6% | 7.81% | 7.63% | 7.62% | 63.52% | - |
Gross Profit | 309.81M▲ 0% | 398.78M▲ 28.7% | 481.78M▲ 20.8% | 395.07M▼ 18.0% | 1.39B▲ 251.7% | 1.6B▲ 14.9% | 1.59B▼ 0.1% | 1.59B▼ 0.1% | 606.54M▼ 61.9% | 1.08B▲ 0% |
Gross Margin % | 24.52% | 29.06% | 34.46% | 91.5% | 92.4% | 92.19% | 92.37% | 92.38% | 36.48% | 65.36% |
Gross Profit Growth % | -10.79% | 28.72% | 20.81% | -18% | 251.7% | 14.87% | -0.07% | -0.06% | -61.95% | - |
Operating Expenses | 228.84M | 217.62M | 229.6M | 636.73M | 957.48M | 1.09B | 1.14B | 1.13B | 236.35M | 738.54M |
OpEx % of Revenue | 18.11% | 15.86% | 16.42% | 147.47% | 63.67% | 62.87% | 65.74% | 65.53% | 14.22% | - |
Selling, General & Admin | 228.84M | 217.62M | 229.6M | 94.89M | 184.87M | 200.07M | 221.24M | 216.9M | 236.35M | 231.68M |
SG&A % of Revenue | 18.11% | 15.86% | 16.42% | 21.98% | 12.29% | 11.56% | 12.81% | 12.57% | 14.22% | - |
Research & Development | 0 | 3.7M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | 0.27% | 0.16% | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 541.85M | 772.61M | 888.41M | 913.9M | 909.8M | 0 | 2M |
Operating Income | 80.97M▲ 0% | 181.15M▲ 123.7% | 252.18M▲ 39.2% | -241.66M▼ 195.8% | 431.96M▲ 278.7% | 507.53M▲ 17.5% | 459.75M▼ 9.4% | 463.29M▲ 0.8% | 370.19M▼ 20.1% | 342.43M▲ 0% |
Operating Margin % | 6.41% | 13.2% | 18.04% | -55.97% | 28.73% | 29.32% | 26.63% | 26.85% | 22.27% | 20.7% |
Operating Income Growth % | -25.51% | 123.73% | 39.21% | -195.83% | 278.75% | 17.49% | -9.41% | 0.77% | -20.1% | - |
EBITDA | 244.26M | 342.11M | 412.73M | -91.12M | 580.62M | 660.15M | 613.96M | 626.73M | 544.66M | 520.27M |
EBITDA Margin % | 19.33% | 24.93% | 29.52% | -21.1% | 38.61% | 38.13% | 35.56% | 36.33% | 32.76% | 31.46% |
EBITDA Growth % | -11.06% | 40.06% | 20.64% | -122.08% | 737.23% | 13.7% | -7% | 2.08% | -13.09% | -16.66% |
D&A (Non-Cash Add-back) | 163.29M | 160.96M | 160.56M | 150.55M | 148.66M | 152.62M | 154.21M | 163.44M | 174.47M | 177.85M |
EBIT | 80.97M | 143.62M | 213.18M | -241.94M | 372.99M | 507.57M | 459.77M | 459.29M | 370.19M | 341.49M |
Net Interest Income | -78M | -80.91M | -84.18M | -100.91M | -116.64M | -117.5M | -146.67M | -167.76M | -134.14M | -131.77M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 78M | 80.91M | 84.18M | 100.91M | 116.64M | 117.5M | 146.67M | 167.76M | 134.14M | 131.77M |
Other Income/Expense | -368.36M | -88.96M | -84.2M | -101.18M | -175.61M | -117.46M | -146.65M | -171.76M | -143.65M | -138.69M |
Pretax Income | -287.39M▲ 0% | 62.7M▲ 121.8% | 129M▲ 105.7% | -342.85M▼ 365.8% | 256.35M▲ 174.8% | 390.07M▲ 52.2% | 313.11M▼ 19.7% | 291.53M▼ 6.9% | 226.54M▼ 22.3% | 203.74M▲ 0% |
Pretax Margin % | -22.75% | 4.57% | 9.23% | -79.4% | 17.05% | 22.53% | 18.13% | 16.9% | 13.63% | 12.32% |
Income Tax | -85.01M | 17.91M | 39.53M | -30.52M | -164K | 98.88M | 78.91M | 64.03M | 58.18M | 53.32M |
Effective Tax Rate % | 29.58% | 28.57% | 30.64% | 8.9% | -0.06% | 25.35% | 25.2% | 21.96% | 25.68% | 26.17% |
Net Income | -202.39M▲ 0% | 44.79M▲ 122.1% | 89.48M▲ 99.8% | -312.32M▼ 449.1% | 256.51M▲ 182.1% | 291.19M▲ 13.5% | 234.2M▼ 19.6% | 227.5M▼ 2.9% | 168.35M▼ 26.0% | 150.42M▲ 0% |
Net Margin % | -16.02% | 3.26% | 6.4% | -72.33% | 17.06% | 16.82% | 13.56% | 13.19% | 10.13% | 9.09% |
Net Income Growth % | -1515.08% | 122.13% | 99.78% | -449.06% | 182.13% | 13.52% | -19.57% | -2.86% | -26% | -32.42% |
Net Income (Continuing) | -202.39M | 44.79M | 89.48M | -312.32M | 256.51M | 291.19M | 234.2M | 227.5M | 168.35M | 150.42M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -2.36▲ 0% | 0.52▲ 122.0% | 1.10▲ 111.5% | -3.99▼ 462.7% | 3.22▲ 180.7% | 4.14▲ 28.6% | 3.63▼ 12.3% | 3.79▲ 4.4% | 3.06▼ 19.3% | 3.04▲ 0% |
EPS Growth % | -1473.33% | 122.03% | 111.54% | -462.73% | 180.7% | 28.57% | -12.32% | 4.41% | -19.26% | -29.33% |
EPS (Basic) | -2.36 | 0.52 | 1.11 | -3.99 | 3.28 | 4.18 | 3.66 | 3.82 | 3.09 | - |
Diluted Shares Outstanding | 85.81M | 86.91M | 81.04M | 78.19M | 79.58M | 70.28M | 64.49M | 60.01M | 54.99M | 49.42M |
Basic Shares Outstanding | 85.81M | 86.17M | 80.31M | 78.19M | 78.3M | 69.61M | 63.95M | 59.55M | 54.57M | 49.42M |
Dividend Payout Ratio | - | 0.73% | - | - | - | - | - | - | - | - |
PRKS Balance Sheet
United Parks & Resorts Inc. (PRKS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 118.78M | 146.57M | 169.15M | 507.44M | 567.4M | 233.7M | 390.18M | 270.43M | 282.79M | 241.42M |
Cash & Short-Term Investments | 34M | 35.01M | 39.95M | 433.91M | 443.71M | 79.2M | 246.92M | 115.89M | 99.76M | 28.94M |
Cash Only | 34M | 35.01M | 39.95M | 433.91M | 443.71M | 79.2M | 246.92M | 115.89M | 99.76M | 28.94M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 42.4M | 57.98M | 82.64M | 30.41M | 76.95M | 71.05M | 73.84M | 79.44M | 87.09M | 91.18M |
Days Sales Outstanding | 12.25 | 15.42 | 21.57 | 25.71 | 18.68 | 14.98 | 15.61 | 16.81 | 19.12 | 19.72 |
Inventory | 30.89M | 35.81M | 33.16M | 30.7M | 29.48M | 55.19M | 49.24M | 45.85M | 51.63M | 57.04M |
Days Inventory Outstanding | 11.82 | 13.43 | 13.21 | 305.23 | 94.14 | 148.98 | 136.46 | 127.34 | 17.84 | 25.88 |
Other Current Assets | 6.8M | 9.02M | 8.74M | 8.49M | 0 | 20.42M | 16.71M | 23.35M | 44.32M | 64.26M |
Total Non-Current Assets | 1.97B | 1.97B | 2.13B | 2.06B | 2.04B | 2.09B | 2.23B | 2.3B | 2.33B | 2.37B |
Property, Plant & Equipment | 1.68B | 1.69B | 1.87B | 1.8B | 1.78B | 1.84B | 1.97B | 2.02B | 4.26B | 2.08B |
Fixed Asset Turnover | 0.75x | 0.81x | 0.75x | 0.24x | 0.85x | 0.94x | 0.88x | 0.86x | 0.39x | 1.08x |
Goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
Intangible Assets | 183.9M | 178.56M | 157M | 157M | 157M | 157M | 157.77M | 157.85M | 190.15M | 157.85M |
Long-Term Investments | -4K | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8.77M | 5.53M | 14.18M | 15.26M | 18.27M | 19.32M | 33.48M | 56.17M | -2.19B | 61.25M |
Total Assets | 2.09B▲ 0% | 2.12B▲ 1.4% | 2.3B▲ 8.7% | 2.57B▲ 11.6% | 2.61B▲ 1.7% | 2.33B▼ 10.9% | 2.63B▲ 12.9% | 2.57B▼ 2.0% | 2.62B▲ 1.7% | 2.61B▲ 0% |
Asset Turnover | 0.61x | 0.65x | 0.61x | 0.17x | 0.58x | 0.74x | 0.66x | 0.67x | 0.64x | 0.62x |
Asset Growth % | -12.32% | 1.43% | 8.74% | 11.56% | 1.71% | -10.9% | 12.87% | -1.96% | 1.66% | 8.35% |
Total Current Liabilities | 253.47M | 310.67M | 402.66M | 317.12M | 371.97M | 409.21M | 410.92M | 412.87M | 384.73M | 454.86M |
Accounts Payable | 100.57M | 120.02M | 131.5M | 105.37M | 134.31M | 159.95M | 160.61M | 163.55M | 111.52M | 170.68M |
Days Payables Outstanding | 38.5 | 45 | 52.37 | 1.05K | 428.95 | 431.76 | 445.14 | 454.29 | 38.55 | 94.1 |
Short-Term Debt | 38.71M | 45.51M | 65.5M | 15.51M | 12M | 12M | 12M | 15.42M | 20.65M | 18.71M |
Deferred Revenue (Current) | 79.55M | 101.11M | 104.42M | 130.76M | 154.79M | 169.53M | 155.61M | 152.66M | 143.32M | 554.9M |
Other Current Liabilities | 21.41M | 26.72M | 7.49M | 7.54M | 8.21M | 8.61M | 13.22M | 19.96M | 109.24M | 43.43M |
Current Ratio | 0.47x | 0.47x | 0.42x | 1.60x | 1.53x | 0.57x | 0.95x | 0.65x | 0.74x | 0.53x |
Quick Ratio | 0.35x | 0.36x | 0.34x | 1.50x | 1.45x | 0.44x | 0.83x | 0.54x | 0.60x | 0.41x |
Cash Conversion Cycle | -14.43 | -16.15 | -17.59 | -716.67 | -316.13 | -267.8 | -293.07 | -310.14 | -1.58 | -48.5 |
Total Non-Current Liabilities | 1.54B | 1.54B | 1.69B | 2.36B | 2.27B | 2.35B | 2.42B | 2.62B | 2.67B | 2.71B |
Long-Term Debt | 1.5B | 1.49B | 1.48B | 2.18B | 2.1B | 2.1B | 2.09B | 2.23B | 2.22B | 2.24B |
Capital Lease Obligations | 0 | 2.82M | 124.34M | 120.14M | 117.05M | 115.4M | 112.72M | 115.12M | 115.51M | 464.25M |
Deferred Tax Liabilities | 0 | 10.71M | 42.77M | 15.77M | 12.8M | 96.63M | 164.95M | 213.32M | 258.49M | 745.72M |
Other Non-Current Liabilities | 40.35M | 21.52M | 37.23M | 41.99M | 37.58M | 43.16M | 51.48M | 65.07M | 62.89M | 70.94M |
Total Liabilities | 1.8B | 1.85B | 2.09B | 2.67B | 2.64B | 2.76B | 2.83B | 3.04B | 3.05B | 3.16B |
Total Debt | 1.54B | 1.54B | 1.68B | 2.32B | 2.24B | 2.23B | 2.22B | 2.36B | 2.35B | 2.39B |
Net Debt | 1.51B | 1.51B | 1.64B | 1.88B | 1.79B | 2.15B | 1.97B | 2.25B | 2.25B | 2.36B |
Debt / Equity | 5.37x | 5.81x | 7.95x | - | - | - | - | - | - | -4.28x |
Debt / EBITDA | 6.31x | 4.50x | 4.06x | - | 3.85x | 3.38x | 3.62x | 3.77x | 4.32x | 4.59x |
Net Debt / EBITDA | 6.18x | 4.40x | 3.96x | - | 3.09x | 3.26x | 3.22x | 3.59x | 4.14x | 4.53x |
Interest Coverage | 1.04x | 1.77x | 2.53x | -2.40x | 3.20x | 4.32x | 3.13x | 2.74x | 2.76x | 2.59x |
Total Equity | 287.47M▲ 0% | 265.19M▼ 7.7% | 210.89M▼ 20.5% | -105.8M▼ 150.2% | -33.92M▲ 67.9% | -437.66M▼ 1190.4% | -208.22M▲ 52.4% | -461.54M▼ 121.7% | -435.81M▲ 5.6% | -557.23M▲ 0% |
Equity Growth % | -37.67% | -7.75% | -20.48% | -150.17% | 67.94% | -1190.44% | 52.43% | -121.66% | 5.58% | 13.15% |
Book Value per Share | 3.35 | 3.05 | 2.60 | -1.35 | -0.43 | -6.23 | -3.23 | -7.69 | -7.93 | -11.28 |
Total Shareholders' Equity | 287.47M | 265.19M | 210.89M | -105.8M | -33.92M | -437.66M | -208.22M | -461.54M | -435.81M | -557.23M |
Common Stock | 926K | 934K | 940K | 946K | 955K | 963K | 967K | 971K | 973K | 974K |
Retained Earnings | -194.84M | -148.96M | -59.48M | -371.8M | -115.29M | 175.9M | 410.1M | 637.6M | 805.95M | 771.88M |
Treasury Stock | -154.87M | -252.9M | -402.9M | -415.31M | -631.06M | -1.32B | -1.34B | -1.83B | -1.99B | -2.08B |
Accumulated OCI | -5.08M | 2.28M | -1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRKS Cash Flow Statement
United Parks & Resorts Inc. (PRKS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 192.46M | 293.94M | 348.42M | -120.73M | 503.01M | 564.59M | 504.92M | 480.14M | 380.08M | 421.17M |
Operating CF Margin % | 15.23% | 21.42% | 24.92% | -27.96% | 33.45% | 32.61% | 29.24% | 27.83% | 22.86% | - |
Operating CF Growth % | -31.37% | 52.73% | 18.54% | -134.65% | 516.65% | 12.24% | -10.57% | -4.91% | -20.84% | 111.12% |
Net Income | -202.39M | 44.79M | 89.48M | -312.32M | 256.51M | 291.19M | 234.2M | 227.5M | 168.35M | 150.42M |
Depreciation & Amortization | 163.29M | 160.96M | 160.56M | 150.55M | 148.66M | 152.62M | 154.21M | 163.44M | 129.37M | 177.85M |
Stock-Based Compensation | 23.2M | 22.15M | 11.11M | 7.47M | 39.72M | 18.16M | 17.03M | 13.67M | 12.35M | 8.14M |
Deferred Taxes | -86.48M | 16.89M | 38M | -31.41M | -4.12M | 95.49M | 72.64M | 50.69M | 45.46M | 44.37M |
Other Non-Cash Items | 295.81M | 32.29M | 8.06M | 11.07M | 64.25M | 21.51M | 36.65M | 44.34M | 3.96M | -33.52M |
Working Capital Changes | -989K | 16.85M | 41.22M | 53.92M | -2.01M | -14.38M | -9.81M | -19.5M | 20.59M | 73.92M |
Change in Receivables | -3M | -24.35M | 10.87M | 24.76M | -58.93M | 10.33M | -4.53M | -10.93M | -6.27M | -7.08M |
Change in Inventory | -3.29M | -4.62M | 721K | 2.27M | 644K | -27.11M | 5.37M | 2.6M | -6.65M | -9.22M |
Change in Payables | 7.35M | 13.32M | 2.73M | 1.64M | 20.05M | 7.85M | -8.89M | 13.25M | 6.4M | 37.89M |
Cash from Investing | -170.87M | -180.03M | -195.19M | -109.17M | -128.85M | -200.71M | -305.61M | -248.5M | -217.49M | -230.22M |
Capital Expenditures | -172.52M | -179.77M | -195.22M | -109.17M | -128.85M | -200.71M | -304.84M | -248.43M | -116.97M | -129.69M |
CapEx % of Revenue | 13.66% | 13.1% | 13.96% | 25.28% | 8.57% | 11.59% | 17.66% | 14.4% | 7.04% | 7.84% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.64M | -259K | 24K | 0 | 0 | 0 | -771K | -75K | -100.52M | -100.52M |
Cash from Financing | -56.97M | -112.9M | -147.31M | 624.2M | -364.9M | -726.05M | -34.71M | -362.66M | -178.73M | -237.67M |
Debt Issued (Net) | -37.95M | -6.66M | 4.49M | 648.15M | -110.51M | -12M | -12M | 136.24M | -11.57M | 14.58M |
Equity Issued (Net) | 0 | -98.03M | -150M | -12.41M | -215.75M | -693.62M | -17.86M | -482.92M | -16.84M | -249.9M |
Dividends Paid | -1.54M | -325K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -98.03M | -150M | -12.41M | -215.75M | -693.62M | -17.86M | -482.92M | -16.84M | -250.19M |
Other Financing | -17.47M | -7.88M | -1.8M | -11.54M | -38.64M | -20.43M | -4.85M | -15.98M | -150.31M | -2.35M |
Net Change in Cash | -35.38M▲ 0% | 1.01M▲ 102.9% | 5.92M▲ 485.9% | 394.3M▲ 6562.7% | 9.26M▼ 97.7% | -362.17M▼ 4010.7% | 164.6M▲ 145.4% | -131.03M▼ 179.6% | -16.13M▲ 87.7% | -46.72M▲ 0% |
Free Cash Flow | 19.94M▲ 0% | 114.17M▲ 472.5% | 153.2M▲ 34.2% | -229.9M▼ 250.1% | 374.16M▲ 262.7% | 363.88M▼ 2.7% | 200.08M▼ 45.0% | 231.71M▲ 15.8% | 263.12M▲ 13.6% | 291.47M▲ 0% |
FCF Margin % | 1.58% | 8.32% | 10.96% | -53.25% | 24.88% | 21.02% | 11.59% | 13.43% | 15.83% | 17.62% |
FCF Growth % | -83.37% | 472.54% | 34.19% | -250.07% | 262.75% | -2.75% | -45.02% | 15.81% | 13.56% | 34.72% |
FCF per Share | 0.23 | 1.31 | 1.89 | -2.94 | 4.70 | 5.18 | 3.10 | 3.86 | 4.78 | 5.90 |
FCF Conversion (FCF/Net Income) | -0.95x | 6.56x | 3.89x | 0.39x | 1.96x | 1.94x | 2.16x | 2.11x | 2.26x | 1.94x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PRKS Key Ratios
United Parks & Resorts Inc. (PRKS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -54.06% | 16.21% | 37.59% | -594.39% | - | - | - | - | - | -35.46% |
Return on Invested Capital (ROIC) | 3.22% | 7.62% | 10.46% | -10% | 18.32% | 21.93% | 19.82% | 19.56% | 15.41% | 14.18% |
Gross Margin | 24.52% | 29.06% | 34.46% | 91.5% | 92.4% | 92.19% | 92.37% | 92.38% | 36.48% | 65.36% |
Net Margin | -16.02% | 3.26% | 6.4% | -72.33% | 17.06% | 16.82% | 13.56% | 13.19% | 10.13% | 9.09% |
Debt / Equity | 5.37x | 5.81x | 7.95x | - | - | - | - | - | - | -4.28x |
Interest Coverage | 1.04x | 1.77x | 2.53x | -2.40x | 3.20x | 4.32x | 3.13x | 2.74x | 2.76x | 2.59x |
FCF Conversion | -0.95x | 6.56x | 3.89x | 0.39x | 1.96x | 1.94x | 2.16x | 2.11x | 2.26x | 1.94x |
Revenue Growth | -6.02% | 8.63% | 1.89% | -69.12% | 248.26% | 15.13% | -0.27% | -0.07% | -3.64% | -3.55% |
Related:PRKS Dividend History·PRKS Revenue History·PRKS Price History·PRKS P/E History·PRKS Financial Ratios·PRKS Institutional Holders
PRKS SEC Filings & Documents
United Parks & Resorts Inc. (PRKS) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRKS Frequently Asked Questions
United Parks & Resorts Inc. (PRKS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
United Parks & Resorts Inc. (PRKS) reported $1.65B in revenue for fiscal year 2025. This represents a 13% increase from $1.46B in 2013.
United Parks & Resorts Inc. (PRKS) saw revenue decline by 3.6% over the past year.
Yes, United Parks & Resorts Inc. (PRKS) is profitable, generating $150.4M in net income for fiscal year 2025 (10.1% net margin).
Dividend & Returns
United Parks & Resorts Inc. (PRKS) generated $291.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.