United Parks & Resorts Inc. (PRKS)

Name: United Parks & Resorts Inc. (PRKS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001564902 · NYSE · Services-Miscellaneous Amusement & Recreation

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, United Parks & Resorts Inc. reported revenue of $1.66B. Revenue fell 3.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.65B.

Key ratios (year ended 2025-12-31)

22.0%

Operating margin

10.1%

Net margin

-3.6%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.65B	$1.66B	$1.73B	$1.73B	$1.73B	$1.50B	$431.78M	$1.40B	$1.37B	$1.26B	$1.34B
Operating Income	$316.70M	$365.44M	$463.29M	$459.75M	$507.53M	$431.96M	-$241.66M	$213.20M	$151.67M	-$201.36M	$59.59M
Depreciation & Amortization	$180.66M	$174.47M	$163.44M	$154.21M	$152.62M	$148.66M	$150.55M	$160.56M	$160.96M	$163.29M	$199.65M
EBITDA	$497.36M	$539.91M	$626.73M	$613.96M	$660.15M	$580.62M	-$91.12M	$373.76M	$312.62M	-$38.07M	$259.23M
Net Income	$133.58M	$168.35M	$227.50M	$234.20M	$291.19M	$256.51M	-$312.32M	$89.48M	$44.79M	-$202.39M	-$12.53M
EPS (Diluted)	n/a	$3.06	$3.79	$3.63	$4.14	$3.22	-$3.99	$1.10	$0.52	-$2.36	-$0.15
Total Assets	$2.64B	$2.62B	$2.57B	$2.63B	$2.33B	$2.61B	$2.57B	$2.30B	$2.12B	$2.09B	$2.38B
Total Liabilities	$3.26B	$3.05B	$3.04B	$2.83B	$2.76B	$2.64B	$2.67B	$2.09B	$1.85B	$1.80B	$1.92B
Shareholders' Equity	-$617.02M	-$435.81M	-$461.54M	-$208.22M	-$437.66M	-$33.92M	-$105.80M	$210.89M	$265.19M	$287.47M	$461.21M
Cash & Equivalents	$19.08M	$99.76M	$115.89M	$246.92M	$79.20M	$443.71M	$433.91M	$39.95M	$34.07M	$33.18M	$68.96M
Operating Cash Flow	$409.98M	$380.08M	$480.14M	$504.92M	$564.59M	$503.01M	-$120.73M	$348.42M	$293.94M	$192.46M	$280.41M
Capital Expenditures	$245.21M	$217.49M	$248.43M	$304.84M	$200.71M	$128.85M	$109.17M	$195.22M	$179.77M	$172.52M	$160.52M
Free Cash Flow	$164.77M	$162.60M	$231.71M	$200.08M	$363.88M	$374.16M	-$229.90M	$153.20M	$114.17M	$19.94M	$119.89M
Share Repurchases	$371.50M	$160.41M	$482.92M	$17.86M	$693.62M	$215.75M	$12.41M	$150.00M	$98.03M	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$325.0K	$1.50M	$65.31M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0.73
Weighted Average Diluted Shares	n/a	54.99M	60.01M	64.49M	70.28M	79.58M	78.19M	81.04M	86.91M	85.81M	84.92M
EPS (Basic)	n/a	$3.09	$3.82	$3.66	$4.18	$3.28	-$3.99	$1.11	$0.52	-$2.36	-$0.15

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