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 Income Statement
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 |
| 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% |
Cost of Revenue | 886.07 | 868.69 | 855.56 | 857.66 | 850.53 | 705.01 |
Gross Profit | 755.55 | 793.87 | 869.74 | 868.93 | 880.71 | 798.72 |
Selling, General & Admin | 247.96 | 233.9 | 219.94 | 217.85 | 203.35 | 193.87 |
Operating Expenses | 429.72 | 408.37 | 383.37 | 372.06 | 355.97 | 342.53 |
Operating Income | 325.83 | 385.5 | 486.37 | 496.87 | 524.74 | 456.19 |
Interest Expense | -128.8 | -134.14 | -167.76 | -146.67 | -117.5 | -116.64 |
Other Non Operating Income (Expenses) | 4.56 | 3.84 | -0.06 | 0.02 | 0.04 | -0.14 |
EBT Excluding Unusual Items | 201.59 | 255.2 | 318.54 | 350.22 | 407.28 | 339.41 |
Merger & Restructuring Charges | -9.18 | -9.06 | -11.28 | -17.72 | -10.01 | -5.73 |
Asset Writedown | -11 | -11 | -11.8 | -19.4 | -7.2 | -6.6 |
Other Unusual Items | -8.6 | -8.6 | -3.94 | - | - | -70.73 |
Pretax Income | 172.82 | 226.54 | 291.53 | 313.11 | 390.07 | 256.35 |
Income Tax Expense | 48.59 | 58.18 | 64.03 | 78.91 | 98.88 | -0.16 |
Net Income | 124.23 | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 |
Net Income to Common | 124.23 | 168.35 | 227.5 | 234.2 | 291.19 | 256.51 |
Net Income Growth | -31.44% | -26.00% | -2.86% | -19.57% | 13.52% | - |
Shares Outstanding (Basic) | 49 | 55 | 60 | 64 | 70 | 78 |
Shares Outstanding (Diluted) | 49 | 55 | 60 | 64 | 70 | 80 |
Shares Change | -11.34% | -8.36% | -6.95% | -8.23% | -11.68% | 1.77% |
EPS (Basic) | 2.55 | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 |
EPS (Diluted) | 2.53 | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 |
EPS Growth | -22.52% | -19.26% | 4.41% | -12.32% | 28.57% | - |
Additional Metrics
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 |
Free Cash Flow | 150.22 | 162.6 | 231.71 | 200.08 | 363.88 | 374.16 |
Free Cash Flow Per Share | 3.06 | 2.96 | 3.86 | 3.10 | 5.18 | 4.70 |
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% |
Profit Margin | 7.57% | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% |
Free Cash Flow Margin | 9.15% | 9.78% | 13.43% | 11.59% | 21.02% | 24.88% |
EBITDA | 502.59 | 554.97 | 645.91 | 649.28 | 676.66 | 603.45 |
EBITDA Margin | 30.61% | 33.38% | 37.44% | 37.60% | 39.09% | 40.13% |
D&A For EBITDA | 176.76 | 169.47 | 159.54 | 152.41 | 151.92 | 147.26 |
EBIT | 325.83 | 385.5 | 486.37 | 496.87 | 524.74 | 456.19 |
EBIT Margin | 19.85% | 23.19% | 28.19% | 28.78% | 30.31% | 30.34% |
Effective Tax Rate | 28.12% | 25.68% | 21.96% | 25.20% | 25.35% | - |
Revenue as Reported | 1,642 | 1,663 | 1,725 | 1,727 | 1,731 | 1,504 |
Advertising Expenses | - | 129.6 | 121.8 | 108.7 | 104.3 | 81.4 |