Skip to main content
logo
United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
44.77
-0.56 (-1.24%)
At close: Aug 24, 2026, 4:00 PM EDT
44.77
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:10 PM EDT

United Parks & Resorts Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6471,6631,7251,7271,7311,504
Revenue Growth
-3.54%-3.64%-0.07%-0.27%15.13%248.26%
Gross Profit
757.84793.87869.74868.93880.71798.72
Operating Income
337.16385.5486.37496.87524.74456.19
Net Income
133.58168.35227.5234.2291.19256.51
Earnings Per Share
2.593.063.793.634.143.22
EPS Growth
-31.26%-19.26%4.41%-12.32%28.57%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Admissions
863.11883.39939.63954.08965.23851.89
Food, Merchandise and Other
783.9779.17785.67772.5766.01651.84
Revenue (Total)
1,6471,6631,7251,7271,7311,504

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.0899.76115.89246.9279.2443.71
Total Debt
2,4072,3542,3682,2262,2322,240
Net Cash (Debt)
-2,388-2,254-2,252-1,979-2,153-1,796
Net Cash Growth
------
Net Cash Per Share
-46.33-40.99-37.53-30.68-30.64-22.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
409.98380.09480.14504.92564.59503.01
Capital Expenditures
-245.21-217.49-248.43-304.84-200.71-128.85
Free Cash Flow
164.77162.6231.71200.08363.88374.16
Free Cash Flow Growth
-34.17%-29.83%15.81%-45.02%-2.75%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
11.06%13.63%16.90%18.13%22.53%17.05%
Profit Margin
8.11%10.13%13.19%13.56%16.82%17.06%
FCF Margin
10.00%9.78%13.43%11.59%21.02%24.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2711.7613.5914.4311.7419.54
Forward PE
12.279.5312.1511.8811.2817.75
P/FCF Ratio
12.2012.1813.3416.889.4013.40
PS Ratio
1.221.191.791.961.983.33