United Parks & Resorts Inc.
PRKS- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001564902
In the last 90 days, United Parks & Resorts Inc. insiders filed 0 open-market purchases and 1 sale; 235 institutions reported holding it in 13F filings for Q2 2026, worth $2.90B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:53 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B |
| Selling, general and administrative | $227.7M | $216.9M | $221.2M | $200.1M | $184.9M |
| Operating income | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M |
| Interest expense | $134.1M | $167.8M | $146.7M | $117.5M | $116.6M |
| Income tax | $58.2M | $64.0M | $78.9M | $98.9M | -$164.0K |
| Net income | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M |
| EPS, basic | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 |
| EPS, diluted | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 |
| Weighted shares, basic | 54.6M | 59.5M | 64.0M | 69.6M | 78.3M |
| Weighted shares, diluted | 55.0M | 60.0M | 64.5M | 70.3M | 79.6M |
| Margins and growth | |||||
| Operating margin | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% |
| Net margin | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% |
| Revenue growth, year over year | −3.6% | −0.1% | −0.3% | +15.1% | +248.3% |
| Net income growth, year over year | −26.0% | −2.9% | −19.6% | +13.5% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Cash and equivalents | $99.8M | $115.9M | $246.9M | $79.2M | $443.7M |
| Accounts receivable | $77.3M | $79.4M | $73.8M | $71.0M | $76.9M |
| Inventory | $51.6M | $45.8M | $49.2M | $55.2M | $29.5M |
| Total current assets | $282.8M | $270.4M | $390.2M | $233.7M | $567.4M |
| Property, plant and equipment | $1.92B | $1.89B | $1.84B | $1.71B | $1.65B |
| Goodwill | $66.3M | $66.3M | $66.3M | $66.3M | $66.3M |
| Total assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B |
| Short-term debt | $15.4M | $15.4M | $12.0M | $12.0M | $12.0M |
| Total current liabilities | $384.7M | $412.9M | $410.9M | $409.2M | $372.0M |
| Long-term debt | $2.22B | $2.23B | $2.09B | $2.10B | $2.10B |
| Total liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B |
| Shareholders' equity | -$435.8M | -$461.5M | -$208.2M | -$437.7M | -$33.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 26, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 28, 2023 | Feb 24, 2022 |
| Operating cash flow | $380.1M | $480.1M | $504.9M | $564.6M | $503.0M |
| Capital expenditures | $217.5M | $248.4M | $304.8M | $200.7M | $128.9M |
| Free cash flow | $162.6M | $231.7M | $200.1M | $363.9M | $374.2M |
| Depreciation and amortization | $174.5M | $163.4M | $154.2M | $152.6M | $148.7M |
| Stock-based compensation | $17.2M | $13.7M | $17.0M | $18.2M | $39.7M |
| Share buybacks | $160.4M | $482.9M | $17.9M | $693.6M | $215.7M |
| Investing cash flow | -$217.5M | -$248.5M | -$305.6M | -$200.7M | -$128.9M |
| Financing cash flow | -$178.7M | -$362.7M | -$34.7M | -$726.0M | -$364.9M |
| Net change in cash | -$16.1M | -$131.0M | $164.6M | -$362.2M | $9.26M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.8% | 1.0% | 1.0% | 2.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 45.4M | −16.7% | SEC |
| Jul 31, 2026 | 45.3M | −17.6% | SEC |
| May 4, 2026 | 47.1M | −14.3% | SEC |
| Feb 24, 2026 | 48.6M | −11.6% | SEC |
| Oct 31, 2025 | 54.6M | −0.8% | SEC |
| Aug 1, 2025 | 55.0M | −5.1% | SEC |
| May 7, 2025 | 55.0M | −12.0% | SEC |
| Feb 21, 2025 | 55.0M | −14.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.