United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Real-Time Price · USD
46.65
+1.14 (2.50%)
Aug 4, 2026, 12:33 PM EDT - Market open
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 | Jun '26 Jun 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 | 1,647 | 1,663 | 1,725 | 1,727 | 1,731 | 1,504 |
Revenue Growth | -3.54% | -3.64% | -0.07% | -0.27% | 15.13% | 248.26% |
Gross Profit Gross Profit Growth | 1,520 | 1,535 | 1,594 | 1,595 | 1,596 | 1,389 |
Operating Income Operating Income Growth | 316.7 | 365.44 | 463.29 | 459.76 | 507.53 | 431.96 |
Net Income Net Income Growth | -34.07 | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 |
Earnings Per Share EPS Growth | 2.54 | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 |
EPS Growth | -32.09% | -19.26% | 4.41% | -12.32% | 28.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 863.11 | 883.39 | 939.63 | 954.08 | 965.23 | 851.89 |
Food, Merchandise and Other Food, Merchandise and Other Growth | 783.9 | 779.17 | 785.67 | 772.5 | 766.01 | 651.84 |
Revenue (Total) Revenue (Total) Growth | 1,647 | 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 | Mar '26 Mar 31, 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 | 28.94 | 99.76 | 115.89 | 246.92 | 79.2 | 443.71 |
Total Debt Total Debt Growth | 2,387 | 2,348 | 2,363 | 2,221 | 2,230 | 2,237 |
Net Cash (Debt) Net Cash Growth | -2,359 | -2,249 | -2,247 | -1,974 | -2,151 | -1,793 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.10 | -40.89 | -37.45 | -30.61 | -30.60 | -22.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 421.17 | 380.09 | 480.14 | 504.92 | 564.59 | 503.01 |
Capital Expenditures CapEx Growth | -230.22 | -217.49 | -248.43 | -304.84 | -200.71 | -128.85 |
Free Cash Flow Free Cash Flow Growth | 190.95 | 162.6 | 231.71 | 200.08 | 363.88 | 374.16 |
Free Cash Flow Growth | -11.74% | -29.83% | 15.81% | -45.02% | -2.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 92.28% | 92.33% | 92.38% | 92.37% | 92.19% | 92.40% |
Operating Margin | 19.23% | 21.98% | 26.85% | 26.63% | 29.32% | 28.73% |
Pretax Margin | -2.43% | 13.63% | 16.90% | 18.13% | 22.53% | 17.05% |
Profit Margin | -2.07% | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% |
FCF Margin | 0.00% | 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 | Aug '26 Aug 4, 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 | 18.04 | 11.86 | 14.83 | 14.55 | 12.93 | 20.14 |
Forward PE | 11.87 | 9.53 | 12.15 | 11.88 | 11.28 | 17.75 |
P/FCF Ratio | 11.23 | 11.41 | 13.34 | 16.89 | 9.40 | 13.10 |
PS Ratio | 1.30 | 1.12 | 1.79 | 1.96 | 1.98 | 3.26 |