20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
United Parks & Resorts Inc (PRKS) operates in the LEISURE industry and is headquartered in Orlando, United States with about 3,300 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PRKS reported $1.7B in revenue and $168M in net income.
United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States.
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| Income statement | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B | $432M | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B |
| Gross Profit | $1.1B | $607M | $1.6B | $1.6B | $1.6B | $1.4B | $395M | $482M | $399M | $310M | $347M | $558M | $541M | $603M |
| Gross Margin % | 65.2% | 36.5% | 92.4% | 92.4% | 92.2% | 92.4% | 91.5% | 34.5% | 29.1% | 24.5% | 25.8% | 40.7% | 39.3% | 41.3% |
| Operating Income (EBIT) | $364M | $370M | $463M | $460M | $508M | $432M | ($242M) | $252M | $181M | $81M | $109M | $162M | $175M | $249M |
| Operating Margin % | 22.1% | 22.3% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% | 18.0% | 13.2% | 6.4% | 8.1% | 11.8% | 12.7% | 17.1% |
| Net Income | $134M | $168M | $227M | $234M | $291M | $257M | ($312M) | $89M | $45M | ($202M) | ($13M) | $49M | $50M | $52M |
| Net Margin % | 8.1% | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | -72.3% | 6.4% | 3.3% | -16.0% | -0.9% | 3.6% | 3.6% | 3.6% |
| EBITDA | $493M | $535M | $623M | $614M | $660M | $522M | ($91M) | $374M | $302M | ($46M) | $275M | $341M | $349M | $413M |
| Earnings Per Share (EPS) | $2.51 | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 | $0.57 | $0.57 | $0.59 |
| Shares Outstanding (M) | 49M | 55M | 60M | 64M | 70M | 80M | 78M | 81M | 87M | 86M | 85M | 86M | 87M | 88M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $483M | $278M | $374M | $512M | $490M | $287M | $384M | $546M |
| Gross Profit | $445M | $40M | $116M | $472M | $453M | $61M | $355M | $505M |
| Gross Margin % | 92.1% | 14.5% | 31.0% | 92.2% | 92.4% | 21.4% | 92.4% | 92.6% |
| Operating Income (EBIT) | $163M | ($8M) | $57M | $152M | $141M | $17M | $76M | $201M |
| Operating Margin % | 33.7% | -2.8% | 15.3% | 29.7% | 28.7% | 6.0% | 19.7% | 36.8% |
| Net Income | $63M | ($34M) | $15M | $89M | $80M | ($16M) | $28M | $120M |
| Net Margin % | 13.1% | -12.2% | 4.0% | 17.4% | 16.3% | -5.6% | 7.3% | 21.9% |
| EBITDA | $163M | $37M | $97M | $197M | $183M | $59M | $117M | $243M |
| Earnings Per Share (EPS) | $1.30 | $-0.69 | $0.28 | $1.61 | $1.45 | $-0.29 | $0.50 | $2.08 |
| Shares Outstanding (M) | 49M | 49M | 54M | 55M | 55M | 55M | 55M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $410M | $380M | $480M | $505M | $565M | $503M | ($121M) | $348M | $294M | $192M | $280M | $286M | $262M | $286M |
| Capital Expenditures (CapEx) | $245M | $117M | $248M | $305M | $201M | $129M | $109M | $195M | $180M | $173M | $161M | $157M | $155M | $166M |
| Free Cash Flow (FCF) | $165M | $263M | $232M | $200M | $364M | $374M | ($230M) | $153M | $114M | $20M | $120M | $129M | $107M | $120M |
| FCF Margin % | 10.0% | 15.8% | 13.4% | 11.6% | 21.0% | 24.9% | -53.2% | 11.0% | 8.3% | 1.6% | 8.9% | 9.4% | 7.8% | 8.2% |
| Dividends Paid | — | — | — | — | — | — | — | — | $0M | $2M | $65M | $72M | $72M | $36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $170M | $67M | $78M | $95M | $181M | $26M | $112M | $123M |
| Capital Expenditures (CapEx) | $69M | $70M | $50M | $57M | $54M | $57M | $26M | $55M |
| Free Cash Flow (FCF) | $101M | ($3M) | $28M | $38M | $128M | ($31M) | $86M | $68M |
| FCF Margin % | 21.0% | -1.0% | 7.5% | 7.4% | 26.0% | -10.9% | 22.4% | 12.4% |
| Dividends Paid | — | — | — | — | — | — | — | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.6B | $2.6B | $2.6B | $2.3B | $2.6B | $2.6B | $2.3B | $2.1B | $2.1B | $2.4B | $2.4B | $2.4B | $2.6B |
| Cash & Cash Equivalents | $19M | $100M | $116M | $247M | $79M | $444M | $434M | $40M | $35M | $34M | $69M | $19M | $44M | $117M |
| Total Liabilities | $3.3B | $3.1B | $3.0B | $2.8B | $2.8B | $2.6B | $2.7B | $2.1B | $1.9B | $1.8B | $1.9B | $1.9B | $1.8B | $1.9B |
| Total Debt (Short + Long-Term) | $2.3B | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | $69M | $46M | $39M | $52M | $32M | $14M | $14M |
| Total Shareholders' Equity | ($617M) | ($436M) | ($462M) | ($208M) | ($438M) | ($34M) | ($106M) | $211M | $265M | $287M | $461M | $504M | $580M | $648M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRKS viewer.
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