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PRKS
United Parks & Resorts Inc.
35.70
−0.43 −1.19%
USD · close Sep 17
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Work order
48
WATCH · shorts 48
Insiders, 90 days
−$41K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.6BP/E 13.9DIV YIELD —FCF YIELD 10.18%REV TTM $1.6B −3.5%NET INCOME $133.6M −36.9%NET DEBT $1.8B52W 29.73 – 55.21SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $483.3M | −1.4% | — | $117.1M | $63.3M | −21.0% | 1.34 | $170M | $68.6M | $101.5M | Aug 7 |
| Q1 2026 · Mar 31 | $278.3M | −3.0% | — | −$8.5M | −$34.1M | — | -0.69 | $66.8M | $69.6M | −$2.8M | Aug 7 |
| Q4 2025 · Dec 31derived | $373.5M | −2.8% | — | $56.4M | $15.1M | −46.0% | 0.30 | $78.4M | $50.3M | $28.1M | Mar 3 |
| Q3 2025 · Sep 30 | $511.9M | −6.2% | — | $151.7M | $89.3M | −25.4% | 1.61 | $94.8M | $56.8M | $38M | Nov 7 |
| Q2 2025 · Jun 30 | $490.2M | −1.5% | — | $140.5M | $80.1M | −12.1% | 1.45 | $181.2M | $53.6M | $127.6M | Aug 7 |
| Q1 2025 · Mar 31 | $286.9M | −3.5% | — | $16.9M | −$16.1M | — | -0.29 | $25.7M | $56.9M | −$31.2M | Aug 7 |
| Q4 2024 · Dec 31derived | $384.4M | −1.2% | — | $75.8M | $27.9M | −30.3% | 0.55 | $112.5M | $26.2M | $86.2M | Mar 3 |
| Q3 2024 · Sep 30 | $545.9M | −0.4% | — | $201M | $119.7M | −3.1% | 2.08 | $123M | $55.4M | $67.6M | Nov 7 |
| Q2 2024 · Jun 30 | $497.6M | — | — | $164.4M | $91.1M | — | 1.46 | $173.2M | $79.5M | $93.7M | Nov 7 |
| Q1 2024 · Mar 31 | $297.4M | — | — | $22.1M | −$11.2M | — | -0.17 | $71.4M | $87.3M | −$15.8M | Nov 7 |
| Q4 2023 · Dec 31derived | $389M | — | — | $89.3M | $40.1M | — | 0.62 | $106.5M | $70.6M | $35.8M | Mar 3 |
| Q3 2023 · Sep 30 | $548.2M | — | — | $203.3M | $123.6M | — | 1.92 | $163.6M | $88.6M | $74.9M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.7B | — | $365.4M | $168.4M | 10.1% | 3.06 | $380.1M | $217.5M | $162.6M | $160.4M | — |
| FY2024 · to Dec 31 | $1.7B | — | $463.3M | $227.5M | 13.2% | 3.79 | $480.1M | $248.4M | $231.7M | $482.9M | — |
| FY2023 · to Dec 31 | $1.7B | — | $459.8M | $234.2M | 13.6% | 3.63 | $504.9M | $304.8M | $200.1M | $17.9M | — |
| FY2022 · to Dec 31 | $1.7B | — | $507.5M | $291.2M | 16.8% | 4.14 | $564.6M | $200.7M | $363.9M | $693.6M | — |
| FY2021 · to Dec 31 | $1.5B | — | $432M | $256.5M | 17.1% | 3.22 | $503M | $128.9M | $374.2M | $215.7M | — |
| FY2020 · to Dec 31 | $431.8M | — | −$241.7M | −$312.3M | -72.3% | -3.99 | −$120.7M | $109.2M | −$229.9M | $12.4M | — |
Every number comes from United Parks & Resorts Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.