United Parks & Resorts Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:52:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 161.11M | 230.47M | 199.15M | 363.40M | 373.32M | -230.71M |
| EBITDA | 539.91M | 626.73M | 613.96M | 660.15M | 580.62M | -91.12M |
| Working Capital | -101.94M | -142.44M | -20.73M | -175.51M | 195.43M | 190.32M |
| Net Debt | 2.25B | 2.25B | 1.98B | 2.15B | 1.80B | 1.89B |
| Operating Margin | 21.98% | 26.85% | 26.63% | 29.32% | 28.73% | -55.97% |
| Net Margin | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% | -72.33% |
| Return on Equity (ROE) | -38.63% | -49.29% | -112.48% | -66.53% | -756.32% | 295.19% |
| Return on Assets (ROA) | 6.43% | 8.84% | 8.92% | 12.52% | 9.83% | -12.17% |
| Current Ratio | 0.73× | 0.66× | 0.95× | 0.57× | 1.53× | 1.60× |
| Debt-to-Equity | -5.40× | -5.13× | -10.69× | -5.10× | -66.04× | -21.93× |
| Effective Tax Rate | 25.68% | 21.96% | 25.20% | 25.35% | -0.06% | 8.90% |
| Cash Conversion Ratio | 2.26× | 2.11× | 2.16× | 1.94× | 1.96× | 0.39× |
| Accruals Ratio | -0.08× | -0.10× | -0.10× | -0.12× | -0.09× | -0.07× |
| SBC % of Revenue | 1.04% | 0.79% | 0.99% | 1.05% | 2.64% | 1.73% |
| CapEx Coverage | 1.74× | 1.92× | 1.65× | 2.81× | 3.88× | -1.10× |
| Free Cash Flow Per Share | $2.93 | $3.84 | $3.09 | $5.17 | $4.69 | $-2.95 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.86× | 14.83× | 14.55× | 12.93× | 20.14× | — |
| P/FCF | 12.39× | 14.63× | 17.11× | 10.35× | 13.83× | — |
| FCF Yield | 8.07% | 6.83% | 5.84% | 9.66% | 7.23% | — |
| EV / EBITDA | 10.72× | 12.30× | 11.54× | 11.07× | 13.77× | — |
| P/S | 2.13× | 3.16× | 2.96× | 2.98× | 4.12× | 6.92× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.66B | 1.73B | 1.73B | 1.73B | 1.50B | 431.78M |
| Selling, General and Administrative Expense | 227.75M | 216.90M | 221.24M | 200.07M | 184.87M | 94.89M |
| Operating Income (Loss) | 365.44M | 463.29M | 459.75M | 507.53M | 431.96M | -241.66M |
| Income Tax Expense (Benefit) | 58.18M | 64.03M | 78.91M | 98.88M | -164.00K | -30.52M |
| Net Income (Loss) Attributable to Parent | 168.35M | 227.50M | 234.20M | 291.19M | 256.51M | -312.32M |
| Earnings Per Share, Basic | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | $-3.99 |
| Weighted Average Number of Shares Outstanding, Basic | 54.57M | 59.55M | 63.95M | 69.61M | 78.30M | 78.19M |
| Earnings Per Share, Diluted | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 |
| Weighted Average Number of Shares Outstanding, Diluted | 54.99M | 60.01M | 64.49M | 70.28M | 79.58M | 78.19M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99.76M | 115.89M | 246.92M | 79.20M | 443.71M | 433.91M |
| Assets, Current | 282.79M | 270.43M | 390.18M | 233.70M | 567.40M | 507.44M |
| Assets | 2.62B | 2.57B | 2.63B | 2.33B | 2.61B | 2.57B |
| Liabilities, Current | 384.73M | 412.87M | 410.92M | 409.21M | 371.97M | 317.12M |
| Long-term Debt, Excluding Current Maturities | 2.22B | 2.23B | 2.09B | 2.10B | 2.10B | 2.18B |
| Liabilities | 3.05B | 3.04B | 2.83B | 2.76B | 2.64B | 2.67B |
| Stockholders' Equity Attributable to Parent | -435.81M | -461.54M | -208.22M | -437.66M | -33.92M | -105.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 380.08M | 480.14M | 504.92M | 564.59M | 503.01M | -120.73M |
| Payments to Acquire Property, Plant, and Equipment | 217.49M | 248.43M | 304.84M | 200.71M | 128.85M | 109.17M |
| Net Cash Provided by (Used in) Investing Activities | -217.49M | -248.50M | -305.61M | -200.71M | -128.85M | -109.17M |
| Payments for Repurchase of Common Stock | 160.41M | 482.92M | 17.86M | 693.62M | 215.75M | 12.41M |
| Net Cash Provided by (Used in) Financing Activities | -178.73M | -362.66M | -34.71M | -726.05M | -364.90M | 624.20M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.83M | 28.13M | 134.46M | 96.45M | -31.19M | 86.25M |
| EBITDA | 36.57M | 101.51M | 196.38M | 183.44M | 58.58M | 118.15M |
| Working Capital | -213.44M | -101.94M | 31.93M | -83.50M | -178.46M | -142.44M |
| Net Debt | 2.36B | 2.25B | 2.17B | 2.16B | 2.28B | 2.25B |
| Operating Margin | -3.05% | 15.10% | 29.63% | 28.65% | 5.89% | 19.71% |
| Net Margin | -12.24% | 4.03% | 17.45% | 16.34% | -5.62% | 7.26% |
| Return on Equity (ROE) | 6.11% | -3.45% | -28.93% | -20.29% | 3.37% | -6.04% |
| Return on Assets (ROA) | -1.31% | 0.58% | 3.26% | 2.93% | -0.63% | 1.08% |
| Current Ratio | 0.53× | 0.73× | 1.09× | 0.83× | 0.59× | 0.66× |
| Debt-to-Equity | -4.28× | -5.40× | -7.62× | -5.97× | -4.93× | -5.13× |
| Effective Tax Rate | 14.82% | 21.16% | 24.52% | 24.64% | 6.18% | -14.45% |
| Cash Conversion Ratio | -1.96× | 5.21× | 3.38× | 2.58× | -1.59× | 4.03× |
| Accruals Ratio | -0.04× | -0.02× | -0.08× | -0.05× | -0.02× | -0.03× |
| SBC % of Revenue | 1.91% | 1.31% | 0.83% | 0.79% | 1.47% | 1.07% |
| CapEx Coverage | 0.96× | 1.56× | 1.80× | 1.87× | 0.45× | 4.29× |
| Free Cash Flow Per Share | $-0.06 | $0.51 | $2.42 | $1.74 | $-0.57 | $1.44 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.23× | 11.82× | 15.57× | 12.44× | 11.96× | 14.33× |
| EV / EBITDA | 10.69× | 10.72× | 12.93× | 11.19× | 10.74× | 12.30× |
| P/S | 1.92× | 2.13× | 3.01× | 2.68× | 2.57× | 3.16× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 278.29M | 373.55M | 511.85M | 490.21M | 286.95M | 384.38M |
| Selling, General and Administrative Expense | 48.07M | 58.55M | 60.66M | 64.40M | 44.14M | 49.87M |
| Operating Income (Loss) | -8.49M | 56.40M | 151.68M | 140.47M | 16.89M | 75.76M |
| Income Tax Expense (Benefit) | -5.93M | 4.04M | 29.02M | 26.19M | -1.06M | -3.52M |
| Net Income (Loss) Attributable to Parent | -34.07M | 15.05M | 89.33M | 80.11M | -16.13M | 27.90M |
| Earnings Per Share, Basic | $-0.69 | $0.30 | $1.62 | $1.46 | $-0.29 | $0.55 |
| Weighted Average Number of Shares Outstanding, Basic | 49.42M | 54.57M | 55.03M | 54.99M | 55.02M | 59.55M |
| Earnings Per Share, Diluted | $-0.69 | $0.30 | $1.61 | $1.45 | $-0.29 | $0.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 49.42M | 54.99M | 55.47M | 55.41M | 55.02M | 60.01M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.94M | 99.76M | 183.23M | 193.92M | 75.67M | 115.89M |
| Assets, Current | 241.42M | 282.79M | 406.89M | 399.19M | 256.34M | 270.43M |
| Assets | 2.61B | 2.62B | 2.74B | 2.73B | 2.57B | 2.57B |
| Liabilities, Current | 454.86M | 384.73M | 374.96M | 482.68M | 434.80M | 412.87M |
| Long-term Debt, Excluding Current Maturities | 2.24B | 2.22B | 2.22B | 2.22B | 2.23B | 2.23B |
| Liabilities | 3.16B | 3.05B | 3.05B | 3.13B | 3.05B | 3.04B |
| Stockholders' Equity Attributable to Parent | -557.23M | -435.81M | -308.74M | -394.85M | -478.29M | -461.54M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 66.80M | 78.40M | 301.69M | 206.91M | 25.71M | 112.47M |
| Payments to Acquire Property, Plant, and Equipment | 69.63M | 50.26M | 167.23M | 110.46M | 56.90M | 26.22M |
| Net Cash Provided by (Used in) Investing Activities | -69.63M | -50.26M | -167.23M | -110.46M | -56.90M | -26.22M |
| Payments for Repurchase of Common Stock | 93.83M | 144.11M | 16.30M | 9.20M | 4.60M | 37.66M |
| Net Cash Provided by (Used in) Financing Activities | -67.99M | -149.16M | -29.57M | -18.42M | -9.04M | -47.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PRKS CIK 0001564902),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.