NYSE : PRKS
United Parks & Resorts Inc. — Financial statements
Consumer Discretionary · Leisure · United States
Last price 31.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.43B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
United Parks & Resorts Inc. (PRKS) reported revenue of 1.65B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.66B | 1.73B | 1.73B | 1.73B | 1.50B |
| Cost of Revenue | 889.17M | 868.69M | 855.56M | 857.66M | 850.53M | 705.01M |
| Gross Profit | 757.84M | 793.87M | 869.74M | 868.93M | 880.71M | 798.72M |
| Selling, General & Admin | 240.02M | 233.90M | 219.94M | 217.85M | 203.35M | 193.87M |
| Operating Expenses | 420.68M | 408.37M | 383.37M | 372.06M | 355.97M | 342.53M |
| Operating Income | 337.16M | 385.50M | 486.37M | 496.87M | 524.74M | 456.19M |
| Interest Expense | -130.21M | -134.14M | -167.76M | -146.67M | -117.50M | -116.64M |
| Other Non Operating Income (Expenses) | 4.25M | 3.84M | -64.00K | 18.00K | 43.00K | -144.00K |
| EBT Excluding Unusual Items | 211.20M | 255.20M | 318.54M | 350.22M | 407.28M | 339.41M |
| Merger & Restructuring Charges | -9.46M | -9.06M | -11.28M | -17.72M | -10.01M | -5.73M |
| Asset Writedown | -11.00M | -11.00M | -11.80M | -19.40M | -7.20M | -6.60M |
| Other Unusual Items | -8.60M | -8.60M | -3.94M | -70.73M | ||
| Pretax Income | 182.14M | 226.54M | 291.53M | 313.11M | 390.07M | 256.35M |
| Income Tax Expense | 48.56M | 58.18M | 64.03M | 78.91M | 98.88M | -164.00K |
| Net Income | 133.58M | 168.35M | 227.50M | 234.20M | 291.19M | 256.51M |
| Net Income to Common | 133.58M | 168.35M | 227.50M | 234.20M | 291.19M | 256.51M |
| Shares Outstanding (Basic) | 51.08M | 54.57M | 59.55M | 63.95M | 69.61M | 78.30M |
| Shares Outstanding (Diluted) | 51.54M | 54.99M | 60.01M | 64.49M | 70.28M | 79.58M |
| EPS (Basic) | 2.61 | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 |
| EPS (Diluted) | 2.59 | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 |
| Free Cash Flow | 164.77M | 162.60M | 231.71M | 200.08M | 363.88M | 374.16M |
| Free Cash Flow Per Share | 3.20 | 2.96 | 3.86 | 3.10 | 5.18 | 4.70 |
| Gross Margin | 46.01% | 47.75% | 50.41% | 50.33% | 50.87% | 53.12% |
| Operating Margin | 20.47% | 23.19% | 28.19% | 28.78% | 30.31% | 30.34% |
| Profit Margin | 8.11% | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% |
| Free Cash Flow Margin | 10.00% | 9.78% | 13.43% | 11.59% | 21.02% | 24.88% |
| EBITDA | 512.82M | 554.97M | 645.91M | 649.28M | 676.66M | 603.45M |
| EBITDA Margin | 31.14% | 33.38% | 37.44% | 37.60% | 39.09% | 40.13% |
| D&A For EBITDA | 175.66M | 169.47M | 159.54M | 152.41M | 151.92M | 147.26M |
| EBIT | 337.16M | 385.50M | 486.37M | 496.87M | 524.74M | 456.19M |
| EBIT Margin | 20.47% | 23.19% | 28.19% | 28.78% | 30.31% | 30.34% |
| Effective Tax Rate | 26.66% | 25.68% | 21.96% | 25.20% | 25.35% | |
| Revenue as Reported | 1.65B | 1.66B | 1.73B | 1.73B | 1.73B | 1.50B |
| Advertising Expenses | 129.60M | 121.80M | 108.70M | 104.30M | 81.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.08M | 99.76M | 115.89M | 246.92M | 79.20M | 443.71M |
| Cash & Short-Term Investments | 19.08M | 99.76M | 115.89M | 246.92M | 79.20M | 443.71M |
| Receivables | 100.33M | 77.29M | 79.44M | 73.84M | 71.05M | 76.95M |
| Inventory | 58.93M | 51.63M | 45.85M | 49.24M | 55.19M | 29.48M |
| Prepaid Expenses | 65.40M | 1.99M | 489.00K | 939.00K | 1.05M | 824.00K |
| Restricted Cash | 779.00K | |||||
| Other Current Assets | 52.13M | 28.76M | 19.24M | 27.21M | 15.66M | |
| Total Current Assets | 243.73M | 282.79M | 270.43M | 390.18M | 233.70M | 567.40M |
| Property, Plant & Equipment | 2.11B | 2.05B | 2.02B | 1.97B | 1.84B | 1.78B |
| Goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
| Other Intangible Assets | 157.85M | 190.15M | 179.65M | 166.07M | 159.00M | 158.50M |
| Long-Term Deferred Tax Assets | 5.67M | 2.48M | 5.69M | 8.02M | 12.33M | 24.00M |
| Long-Term Deferred Charges | 9.60M | |||||
| Other Long-Term Assets | 60.52M | 26.40M | 29.61M | 20.64M | 14.97M | 4.34M |
| Total Assets | 2.64B | 2.62B | 2.57B | 2.63B | 2.33B | 2.61B |
| Accounts Payable | 194.57M | 152.94M | 163.55M | 146.81M | 149.05M | 123.51M |
| Accrued Expenses | 74.08M | 66.96M | 69.50M | 74.00M | 60.88M | 66.70M |
| Current Portion of Long-Term Debt | 15.42M | 15.42M | 15.42M | 12.00M | 12.00M | 12.00M |
| Current Portion of Leases | 3.25M | 5.23M | 5.56M | 4.53M | 3.56M | 3.38M |
| Current Income Taxes Payable | 10.61M | 856.00K | 6.18M | 4.17M | 3.28M | 784.00K |
| Current Unearned Revenue | 211.90M | 143.32M | 152.66M | 155.61M | 169.53M | 154.79M |
| Other Current Liabilities | 13.80M | 10.90M | 10.80M | |||
| Total Current Liabilities | 509.84M | 384.73M | 412.87M | 410.92M | 409.21M | 371.97M |
| Long-Term Debt | 2.26B | 2.22B | 2.23B | 2.09B | 2.10B | 2.10B |
| Long-Term Leases | 125.83M | 115.51M | 118.45M | 116.07M | 117.68M | 119.50M |
| Long-Term Unearned Revenue | 16.75M | 12.75M | 13.52M | 14.35M | 14.24M | 16.54M |
| Long-Term Deferred Tax Liabilities | 274.03M | 258.49M | 213.32M | 164.95M | 96.63M | 12.80M |
| Other Long-Term Liabilities | 69.90M | 62.89M | 48.21M | 33.78M | 26.64M | 18.59M |
| Total Liabilities | 3.26B | 3.05B | 3.04B | 2.83B | 2.76B | 2.64B |
| Common Stock | 974.00K | 973.00K | 971.00K | 967.00K | 963.00K | 955.00K |
| Additional Paid-In Capital | 755.14M | 745.79M | 729.97M | 723.26M | 710.15M | 711.47M |
| Retained Earnings | 835.15M | 805.95M | 637.60M | 410.10M | 175.90M | -115.29M |
| Treasury Stock | -2.21B | -1.99B | -1.83B | -1.34B | -1.32B | -631.06M |
| Shareholders' Equity | -617.02M | -435.81M | -461.54M | -208.22M | -437.66M | -33.92M |
| Total Liabilities & Equity | 2.64B | 2.62B | 2.57B | 2.63B | 2.33B | 2.61B |
| Total Debt | 2.41B | 2.35B | 2.37B | 2.23B | 2.23B | 2.24B |
| Net Cash (Debt) | -2.39B | -2.25B | -2.25B | -1.98B | -2.15B | -1.80B |
| Net Cash Per Share | -46.33 | -40.99 | -37.53 | -30.68 | -30.64 | -22.57 |
| Filing Date Shares Outstanding | 45.34M | 48.63M | 55.03M | 63.97M | 63.92M | 75.65M |
| Total Common Shares Outstanding | 45.33M | 51.09M | 55.03M | 63.97M | 63.91M | 75.59M |
| Working Capital | -266.11M | -101.94M | -142.44M | -20.73M | -175.51M | 195.43M |
| Book Value Per Share | -13.61 | -8.53 | -8.39 | -3.25 | -6.85 | -0.45 |
| Tangible Book Value | -841.14M | -692.23M | -707.46M | -440.56M | -662.94M | -258.69M |
| Tangible Book Value Per Share | -18.56 | -13.55 | -12.86 | -6.89 | -10.37 | -3.42 |
| Land | 286.20M | 286.20M | 286.20M | 286.20M | 286.20M | |
| Buildings | 977.36M | 937.39M | 874.55M | 814.73M | 753.21M | |
| Machinery | 2.10B | 1.99B | 1.86B | 1.74B | 1.67B | |
| Construction In Progress | 91.18M | 88.16M | 178.31M | 145.60M | 120.83M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 133.58M | 168.35M | 227.50M | 234.20M | 291.19M | 256.51M |
| Depreciation & Amortization | 175.66M | 169.47M | 159.54M | 152.41M | 151.92M | 147.26M |
| Other Amortization | 9.32M | 9.38M | 8.88M | 7.93M | 6.93M | 7.82M |
| Asset Writedown & Restructuring Costs | 31.28M | 31.28M | 33.82M | 30.52M | 15.28M | 5.82M |
| Stock-Based Compensation | 19.30M | 17.23M | 13.67M | 17.03M | 18.16M | 39.72M |
| Other Operating Activities | 42.25M | 49.05M | 56.24M | 72.64M | 95.49M | 47.89M |
| Change in Accounts Receivable | -1.53M | 5.04M | -10.93M | -4.53M | 10.33M | -58.93M |
| Change in Inventory | -8.12M | -8.63M | 2.60M | 5.37M | -27.11M | 644.00K |
| Change in Accounts Payable | 14.98M | -9.34M | 13.25M | -8.89M | 7.85M | 20.05M |
| Change in Unearned Revenue | 3.51M | -13.73M | 475.00K | -13.95M | 329.00K | 33.07M |
| Change in Other Net Operating Assets | -10.25M | -38.03M | -24.89M | 12.19M | -5.78M | 3.15M |
| Operating Cash Flow | 409.98M | 380.08M | 480.14M | 504.92M | 564.59M | 503.01M |
| Capital Expenditures | -245.21M | -217.49M | -248.43M | -304.84M | -200.71M | -128.85M |
| Other Investing Activities | -75.00K | -771.00K | ||||
| Investing Cash Flow | -245.21M | -217.49M | -248.50M | -305.61M | -200.71M | -128.85M |
| Short-Term Debt Issued | 20.00M | |||||
| Long-Term Debt Issued | 378.30M | 1.92B | ||||
| Total Debt Issued | 150.00M | 378.30M | 20.00M | 1.92B | ||
| Short-Term Debt Repaid | -20.00M | |||||
| Long-Term Debt Repaid | -15.42M | -242.06M | -12.00M | -12.00M | -2.03B | |
| Total Debt Repaid | -115.42M | -15.42M | -242.06M | -32.00M | -12.00M | -2.03B |
| Net Debt Issued (Repaid) | 34.58M | -15.42M | 136.24M | -12.00M | -12.00M | -110.51M |
| Issuance of Common Stock | 1.03M | 1.13M | 1.79M | 2.94M | 3.03M | 5.91M |
| Repurchase of Common Stock | -373.97M | -162.95M | -491.68M | -24.72M | -716.12M | -230.25M |
| Other Financing Activities | -1.25M | -1.48M | -9.01M | -927.00K | -953.00K | -30.04M |
| Financing Cash Flow | -339.61M | -178.73M | -362.66M | -34.71M | -726.05M | -364.90M |
| Net Cash Flow | -174.84M | -16.13M | -131.03M | 164.60M | -362.17M | 9.26M |
| Free Cash Flow | 164.77M | 162.60M | 231.71M | 200.08M | 363.88M | 374.16M |
| Free Cash Flow Margin | 10.00% | 9.78% | 13.43% | 11.59% | 21.02% | 24.88% |
| Free Cash Flow Per Share | 3.20 | 2.96 | 3.86 | 3.10 | 5.18 | 4.70 |
| Levered Free Cash Flow | 97.04M | 79.40M | 119.01M | 103.40M | 237.08M | 287.55M |
| Unlevered Free Cash Flow | 174.10M | 158.85M | 218.88M | 188.93M | 304.29M | 354.03M |
| Cash Interest Paid | 129.50M | 134.30M | 155.80M | 146.30M | 110.90M | 116.10M |
| Cash Income Tax Paid | 7.05M | 17.55M | 11.19M | 5.01M | 1.60M | 5.90M |
| Change in Working Capital | -1.42M | -64.70M | -19.50M | -9.81M | -14.38M | -2.01M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.40B | 1.98B | 3.09B | 3.38B | 3.42B | 5.01B |
| Enterprise Value | 3.78B | 4.15B | 5.38B | 5.39B | 5.54B | 6.70B |
| Last Close Price | 36.30 | 56.19 | 52.83 | 53.51 | 64.86 | |
| PE Ratio | 12.85 | 11.76 | 13.59 | 14.43 | 11.74 | 19.54 |
| Forward PE | 9.25 | 9.53 | 12.15 | 11.88 | 11.28 | 17.75 |
| PS Ratio | 0.85 | 1.19 | 1.79 | 1.96 | 1.98 | 3.33 |
| PB Ratio | -4.54 | -6.70 | -16.22 | -7.81 | -147.78 | |
| P/FCF Ratio | 8.48 | 12.18 | 13.34 | 16.88 | 9.39 | 13.39 |
| P/OCF Ratio | 3.41 | 5.21 | 6.44 | 6.69 | 6.05 | 9.96 |
| PEG Ratio | 2.45 | 1.40 | 1.40 | 1.40 | 1.40 | |
| EV/Sales Ratio | 2.30 | 2.50 | 3.12 | 3.12 | 3.20 | 4.45 |
| EV/EBITDA Ratio | 7.38 | 7.48 | 8.34 | 8.29 | 8.19 | 11.10 |
| EV/EBIT Ratio | 11.22 | 10.76 | 11.07 | 10.84 | 10.56 | 14.68 |
| EV/FCF Ratio | 22.97 | 25.52 | 23.24 | 26.92 | 15.23 | 17.90 |
| Debt / Equity Ratio | -3.90 | -5.40 | -5.13 | -10.69 | -5.10 | -66.04 |
| Debt / EBITDA Ratio | 4.52 | 4.09 | 3.55 | 3.31 | 3.21 | 3.61 |
| Debt / FCF Ratio | 14.61 | 14.48 | 10.22 | 11.12 | 6.13 | 5.99 |
| Net Debt / Equity Ratio | -3.87 | -5.17 | -4.88 | -9.50 | -4.92 | -52.95 |
| Net Debt / EBITDA Ratio | 4.66 | 4.06 | 3.49 | 3.05 | 3.18 | 2.98 |
| Net Debt / FCF Ratio | 14.49 | 13.86 | 9.72 | 9.89 | 5.92 | 4.80 |
| Asset Turnover | 0.61 | 0.64 | 0.66 | 0.70 | 0.70 | 0.58 |
| Inventory Turnover | 15.84 | 17.82 | 18.00 | 16.43 | 20.09 | 23.43 |
| Quick Ratio | 0.23 | 0.46 | 0.47 | 0.78 | 0.37 | 1.40 |
| Current Ratio | 0.48 | 0.73 | 0.66 | 0.95 | 0.57 | 1.52 |
| Return on Assets (ROA) | 7.85% | 9.29% | 11.70% | 12.54% | 13.29% | 11.02% |
| Return on Invested Capital (ROIC) | 11.54% | 13.05% | 17.35% | 17.99% | 18.86% | 20.33% |
| Return on Capital Employed (ROCE) | 15.80% | 17.30% | 22.50% | 22.40% | 27.40% | 20.40% |
| Earnings Yield | 7.78% | 8.50% | 7.36% | 6.93% | 8.52% | 5.12% |
| FCF Yield | 11.80% | 8.21% | 7.50% | 5.92% | 10.64% | 7.46% |
| Buyback Yield / Dilution | 7.95% | 8.36% | 6.95% | 8.23% | 11.68% | -1.77% |
| Total Shareholder Return | 7.95% | 8.36% | 6.95% | 8.23% | 11.68% | -1.77% |