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Stock research / United States / PRKS · Services-Miscellaneous Amusement & Recreation · NYSE

United Parks & Resorts Inc. (PRKS)

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United Parks & Resorts Inc. (PRKS) reported revenue of $483 million for Q2 FY2026, the quarter ended 30 June 2026, down 1.4% on the same quarter a year earlier. Net income was $63 million, down 21.0% on the year, and diluted earnings per share $1.34. The figures are the company's own, from the 10-Q it filed with the SEC on 7 August 2026.

Revenue$483 milliondown 1.4%
Net income$63 milliondown 21.0%
Diluted EPS$1.34
QuarterQ2 FY2026ended 30 June 2026

United Parks & Resorts (PRKS) in brief

United Parks & Resorts (PRKS) reported revenue of $1.7 billion for fiscal 2025, the year ended 31 December 2025, down 3.6% on the year before.
Read moreNet income was $168 million and diluted earnings per share $3.06. Revenue was $1.7 billion in fiscal 2024, $1.7 billion in fiscal 2023, $1.7 billion in fiscal 2022 and $1.5 billion in fiscal 2021. Net income in the same years was $227 million, $234 million, $291 million and $257 million. Over the twelve months to 30 June 2026, United Parks & Resorts reported revenue of $1.6 billion and net income of $134 million. Revenue grew 30.9% a year, compounded, over the five years to fiscal 2025. United Parks & Resorts declared $0.73 a share in dividends over the last four quarters and had 45 million shares outstanding at the latest filed count. At 30 June 2026 it carried $2.3 billion of debt and $19 million of cash. At the close of 9 October 2026 the market cap of United Parks & Resorts was $1.5 billion, 12.9 times its earnings over the last twelve months.

Ratios

From the filings

ROEn/a
ROCEn/a
Operating margin19.2%
Net margin8.1%
FCF margin10.0%
Interest cover2.43
Debt to equityn/a
Cash conversion3.07
Share count, 1 year-17.6%
Sales CAGR, 3 years-1.3%
Profit CAGR, 3 years-16.7%
EPS, TTM$2.54

At the close of 9 October 2026

Price$32.66
Market cap$1.5 billion
Stock P/E12.86
Price to bookn/a
EV / EBITDA7.49
Dividend yield2.2%
Market cap / sales0.90
52-week high$53.73
52-week low$29.73
Price, 1 year-38.1%
Price CAGR, 3 years-10.9%
Price CAGR, 5 years-11.2%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as United Parks & Resorts Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
PRKSgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PRKS

Filings18 in twelve months: 10 current reports (8-K), about 5 officer or director change; 4 results of operations; 1 charter or bylaw amendment, or fiscal year change; 1 shareholder vote; 1 regulation FD disclosure
Planned insider sales5 Form 144 notices in twelve months, $1.0 million; latest 15 September 2026
Options tapeput/call 2.5 by open interest at the 9 October 2026 close; the straddle prices a 10.5% move to 16 October 2026
13F holders5 of the followed funds hold it; largest Geode Capital Management; 5 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.3 million shares short, 6.39 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue548389297498546384287490512374278483
SG&A59.745.147.963.855.449.944.164.460.758.648.166.6
Operating income20389.322.116420175.816.914015256.4-8.5117
Operating margin37%23%7%33%37%20%6%29%30%15%-3%24%
Interest expense37.136.338.839.439.749.934.134.033.532.631.732.4
Pre-tax income16653.1-16.812316124.4-17.210611819.1-40.084.7
Tax rate26%25%n/a26%26%-14%n/a25%25%21%n/a25%
Net income12440.1-11.291.112027.9-16.180.189.315.1-34.163.3
Net margin23%10%-4%18%22%7%-6%16%17%4%-12%13%
Diluted EPS$1.92$0.62-$0.17$1.46$2.08$0.50-$0.29$1.45$1.61$0.28-$0.69$1.34
Operating cash flow16410671.417312311225.718194.878.466.8170
Capital expenditure88.670.687.379.555.426.256.953.656.850.369.668.6
Free cash flow74.935.8-15.893.767.686.2-31.212838.028.1-2.8101
Buybacks3.9n/a16.921221637.74.64.67.114493.8126
Shares outstanding64m64m62m58m55m55m55m55m55m49m47m45m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue1,3781,3711,3441,2631,3721,3984321,5041,7311,7271,7251,6631,647
Selling, general and administrative18921423922923026294.9185200221217228234
Operating income16115959.6-201152213-242432508460463365317
Operating margin11.7%11.6%4.4%-15.9%11.1%15.2%-56.0%28.7%29.3%26.6%26.9%22.0%19.2%
Interest expense81.565.662.778.080.984.2101117118147168134130
Pre-tax income78.872.8-3.2-28762.7129-343256390313292227182
Income tax28.923.79.3-85.017.939.5-30.5-0.298.978.964.058.248.6
Effective tax rate36.6%32.5%n/an/a28.6%30.6%n/a-0.1%25.3%25.2%22.0%25.7%26.7%
Net income49.949.1-12.5-20244.889.5-312257291234227168134
Net margin3.6%3.6%-0.9%-16.0%3.3%6.4%-72.3%17.1%16.8%13.6%13.2%10.1%8.1%
Diluted EPS$0.57$0.57-$0.15-$2.36$0.52$1.10-$3.99$3.22$4.14$3.63$3.79$3.06$2.54
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 †FY2015 †FY2016FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow262286280192294348-121503565505480380410
Capital expenditure155157161173180195109129201305248217245
Free cash flow10712912019.9114153-230374364200232163165
Free cash flow margin7.8%9.4%8.9%1.6%8.3%11.0%-53.2%24.9%21.0%11.6%13.4%9.8%10.0%
Cash from investingn/an/a-161-171-180-195-109-129-201-306-249-217-245
Cash from financingn/an/a-70.1-57.0-113-147624-365-726-34.7-363-179-340
Depreciation and amortisation176183200163161161151149153154163174181
Share-based compensation2.36.537.523.222.211.17.539.718.217.013.717.219.3
Buybacks60.150.6n/an/a98.015012.421669417.9483160371
Dividends paid72.172.365.31.50.3n/an/an/an/an/an/an/an/a
Dividend per share$0.62$0.84$0.73n/an/an/an/an/an/an/an/an/an/a
Diluted shares, weighted87m86m85m86m87m81m78m80m70m64m60m55m47m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a45m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity580504461287265211-106-33.9-438-208-462-436-617
Debt1,5691,5491,5311,5041,4951,4832,1772,1052,0992,0932,2292,2182,262
Operating lease liabilitiesn/an/an/an/an/a124120117115113115111126
Finance lease liabilitiesn/an/an/an/an/an/a2.92.52.33.33.34.6n/a
Other liabilities274338386295356483372420547624688719871
Total liabilities and equity2,4222,3912,3792,0862,1162,3012,5662,6102,3262,6252,5742,6162,641
Owned
Fixed assets1,7451,7191,6671,6751,6921,7331,6611,6451,7071,8421,8871,9171,969
Goodwill33633633666.366.366.366.366.366.366.366.366.366.3
Intangible assets31.726.922.217.615.3n/an/an/an/an/an/an/an/a
Cash and equivalents43.919.069.033.234.139.943444479.224711699.819.1
Receivables37.039.536.738.458.049.730.476.971.073.879.477.3100
Inventory33.131.228.730.935.833.230.729.555.249.245.851.658.9
Other assets196220220224214378344349347347379404428
Total assets2,4222,3912,3792,0862,1162,3012,5662,6102,3262,6252,5742,6162,641
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded1.9%30.9%-1.3%-3.5%
Profit growth, compounded13.1%n/a-16.7%-36.9%
Return on equity, averagen/an/an/an/a
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was United Parks & Resorts' revenue in fiscal 2025?

United Parks & Resorts (PRKS) reported revenue of $1.7 billion for fiscal 2025, the year ended 31 December 2025, down 3.6% on the year before.

How much did United Parks & Resorts earn in fiscal 2025?

Net income was $168 million for fiscal 2025, and diluted earnings per share $3.06.

What is United Parks & Resorts' P/E ratio?

At the close of 9 October 2026, United Parks & Resorts traded at 12.9 times its earnings over the twelve months to 30 June 2026.

What is United Parks & Resorts' market cap?

The market cap of United Parks & Resorts was $1.5 billion at the close of 9 October 2026.

Does United Parks & Resorts pay a dividend?

Yes. United Parks & Resorts declared $0.73 a share in dividends over the four quarters to 30 June 2026.

Peers: Entertainment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Walt Disney Co. DIS$186.6 billion22.287.8%18.4%4.6%0.341.6%
Madison Square Garden Sports Corp. MSGS$9.8 billion1,341.00n/a2.5%11.0%n/a1.7%
Churchill Downs Inc. CHDN$5.6 billion13.5930.8%24.1%5.7%3.060.5%
Vail Resorts Inc. MTN$5.2 billion35.2661.3%14.8%-4.3%13.246.1%
Cinemark Holdings, Inc. CNK$4.2 billion21.54n/an/a4.5%7.670.9%
Sphere Entertainment Co. SPHR$3.9 billionn/a-3.2%-11.4%23.4%0.29n/a
Planet Fitness, Inc. PLNT$3.7 billion16.27n/a30.9%12.7%n/an/a
Onespaworld Holdings Ltd. OSW$2.4 billion30.0413.9%8.9%9.8%0.14n/a
Rush Street Interactive, Inc. RSI$2.2 billion65.1017.2%10.1%34.3%0.00n/a
United Parks & Resorts Inc. PRKS$1.5 billion12.86n/a19.2%-3.5%n/a2.2%
Pursuit Attractions & Hospitality, Inc. PRSU$1.4 billion39.837.2%15.1%26.4%0.360.0%
Six Flags Entertainment Corporation FUN$1.2 billionn/a-1,526.2%-44.2%-3.5%43.34n/a
All 17 in Entertainment
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Netflix Inc. NFLX$292.8 billion22.1345.3%29.7%16.0%0.39n/a
Walt Disney Co. DIS$186.6 billion22.287.8%18.4%4.6%0.341.6%
Live Nation Entertainment, Inc. LYV$40.1 billionn/a163.6%3.0%10.8%111.76n/a
TKO Group Holdings, Inc. TKO$13.5 billion62.456.8%18.8%5.1%1.362.2%
Madison Square Garden Sports Corp. MSGS$9.8 billion1,341.00n/a2.5%11.0%n/a1.7%
Life Time Group Holdings, Inc. LTH$9.1 billion22.2012.6%17.3%12.7%0.45n/a
Churchill Downs Inc. CHDN$5.6 billion13.5930.8%24.1%5.7%3.060.5%
Vail Resorts Inc. MTN$5.2 billion35.2661.3%14.8%-4.3%13.246.1%
Cinemark Holdings, Inc. CNK$4.2 billion21.54n/an/a4.5%7.670.9%
Sphere Entertainment Co. SPHR$3.9 billionn/a-3.2%-11.4%23.4%0.29n/a
Planet Fitness, Inc. PLNT$3.7 billion16.27n/a30.9%12.7%n/an/a
Onespaworld Holdings Ltd. OSW$2.4 billion30.0413.9%8.9%9.8%0.14n/a
Rush Street Interactive, Inc. RSI$2.2 billion65.1017.2%10.1%34.3%0.00n/a
United Parks & Resorts Inc. PRKS$1.5 billion12.86n/a19.2%-3.5%n/a2.2%
Pursuit Attractions & Hospitality, Inc. PRSU$1.4 billion39.837.2%15.1%26.4%0.360.0%
Six Flags Entertainment Corporation FUN$1.2 billionn/a-1,526.2%-44.2%-3.5%43.34n/a
Warner Music Group Corp. WMGn/an/a78.7%13.7%12.9%5.522.5%
5 companies share its SEC industry code (Services-Miscellaneous Amusement & Recreation); the rest are the names nearest in size in its wider industry, Entertainment, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20267 August 2026EDGAR
10-Q31 March 202611 May 2026EDGAR
10-K31 December 20253 March 2026EDGAR
10-Q30 September 20257 November 2025EDGAR
10-Q30 June 20258 August 2025EDGAR
10-Q31 March 202512 May 2025EDGAR
10-K31 December 20243 March 2025EDGAR
10-Q30 September 20248 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20249 May 2024EDGAR

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