United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
40.10
-0.06 (-0.15%)
Nov 13, 2026, 4:00 PM EST - Market closed
United Parks & Resorts Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,642 | 1,663 | 1,725 | 1,727 | 1,731 | 1,504 |
Revenue Growth | -1.90% | -3.64% | -0.07% | -0.27% | 15.13% | 248.26% |
Gross Profit Gross Profit Growth | 755.55 | 793.87 | 869.74 | 868.93 | 880.71 | 798.72 |
Operating Income Operating Income Growth | 325.83 | 385.5 | 486.37 | 496.87 | 524.74 | 456.19 |
Net Income Net Income Growth | 124.23 | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 |
Earnings Per Share EPS Growth | 2.53 | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 |
EPS Growth | -22.52% | -19.26% | 4.41% | -12.32% | 28.57% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Admissions Admissions Growth | 859.07 | 883.39 | 939.63 | 954.08 | 965.23 | 851.89 |
Food, Merchandise and Other Food, Merchandise and Other Growth | 782.55 | 779.17 | 785.67 | 772.5 | 766.01 | 651.84 |
Revenue (Total) Revenue (Total) Growth | 1,642 | 1,663 | 1,725 | 1,727 | 1,731 | 1,504 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.28 | 99.76 | 115.89 | 246.92 | 79.2 | 443.71 |
Total Debt Total Debt Growth | 2,394 | 2,354 | 2,368 | 2,226 | 2,232 | 2,240 |
Net Cash (Debt) Net Cash Growth | -2,367 | -2,254 | -2,252 | -1,979 | -2,153 | -1,796 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.16 | -40.99 | -37.53 | -30.68 | -30.64 | -22.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 408.4 | 380.09 | 480.14 | 504.92 | 564.59 | 503.01 |
Capital Expenditures CapEx Growth | -258.18 | -217.49 | -248.43 | -304.84 | -200.71 | -128.85 |
Free Cash Flow Free Cash Flow Growth | 150.22 | 162.6 | 231.71 | 200.08 | 363.88 | 374.16 |
Free Cash Flow Growth | -31.94% | -29.83% | 15.81% | -45.02% | -2.75% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.02% | 47.75% | 50.41% | 50.33% | 50.87% | 53.12% |
Operating Margin | 19.85% | 23.19% | 28.19% | 28.78% | 30.31% | 30.34% |
Pretax Margin | 10.53% | 13.63% | 16.90% | 18.13% | 22.53% | 17.05% |
Profit Margin | 7.57% | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% |
FCF Margin | 9.15% | 9.78% | 13.43% | 11.59% | 21.02% | 24.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.85 | 11.76 | 13.59 | 14.43 | 11.74 | 19.54 |
Forward PE | 10.49 | 9.53 | 12.15 | 11.88 | 11.28 | 17.75 |
P/FCF Ratio | 12.13 | 12.18 | 13.34 | 16.88 | 9.40 | 13.40 |
PS Ratio | 1.11 | 1.19 | 1.79 | 1.96 | 1.98 | 3.33 |