PRKS
United Parks (PRKS)
NYSE
$46.26+$0.22 (+0.47%)
Price as of Jun 23, 2026 4:22 PM EDT
  • $2.2B
    Market Cap
  • 1.70%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
883.4M
-48.80%
1.7B
-0.07%
1.7B
-0.27%
1.7B
+15.13%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
883.4M
-48.80%
1.7B
-0.07%
1.7B
-0.27%
1.7B
+15.13%
Sales and Marketing Expense
227.7M
+5.00%
216.9M
-1.96%
221.2M
+10.58%
200.1M
+8.22%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
174.5M
+6.75%
163.4M
+5.99%
154.2M
+1.04%
152.6M
+2.66%
Total Operating Expenses
1.3B
+2.78%
1.3B
-0.38%
1.3B
+3.52%
1.2B
+14.18%
Operating Profit
365.4M
-21.12%
463.3M
+0.77%
459.8M
-9.41%
507.5M
+17.49%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-134.1M
-20.04%
-167.8M
+14.38%
-146.7M
+24.82%
-117.5M
+0.74%
Interest Income and Expense and Net
-134.1M
-20.04%
-167.8M
+14.38%
-146.7M
+24.82%
-117.5M
+0.74%
Total Nonoperating Income and Expense
-4.8M
+7,335.94%
-64,000
-455.56%
18,000
-58.14%
43,000
+129.86%
Income before Taxes
226.5M
-22.29%
291.5M
-6.89%
313.1M
-19.73%
390.1M
+52.16%
Income Taxes
58.2M
-9.13%
64.0M
-18.86%
78.9M
-20.20%
98.9M
+60,394.51%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
168.4M
-26.00%
227.5M
-2.86%
234.2M
-19.57%
291.2M
+13.52%
Net Income from Continuing Operations Applicable to Common
226.5M
-22.29%
291.5M
-6.89%
313.1M
-19.73%
390.1M
+52.16%
Basic EPS and Net Income
3.09
-19.11%
3.82
+4.37%
3.66
-12.44%
4.18
+27.44%
Diluted EPS and Net Income
3.06
-19.26%
3.79
+4.41%
3.63
-12.32%
4.14
+28.57%
Basic Weighted Average Shares
54.6M
-8.36%
59.5M
-6.89%
64.0M
-8.12%
69.6M
-11.10%
Diluted Weighted Average Shares
55.0M
-8.36%
60.0M
-6.95%
64.5M
-8.23%
70.3M
-11.68%
Balance Sheet
Cash and Cash Equivalents
99.8M
-13.92%
115.9M
-53.06%
246.9M
+211.79%
79.2M
-82.15%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
99.8M
-13.92%
115.9M
-53.06%
246.9M
+211.79%
79.2M
-82.15%
Total Current Assets
282.8M
+4.57%
270.4M
-30.69%
390.2M
+66.96%
233.7M
-58.81%
Accumulated Depreciation
2.2B
+7.09%
2.1B
+5.06%
2.0B
+5.53%
1.9B
+7.43%
Property and Plant and Equipment and Net
1.9B
+1.59%
1.9B
+2.46%
1.8B
+7.93%
1.7B
+3.74%
Total Long-Term Assets
64.2M
+14.28%
56.2M
+67.79%
33.5M
+73.26%
19.3M
+5.79%
Total Assets
2.6B
+1.66%
2.6B
-1.96%
2.6B
+12.87%
2.3B
-10.90%
Income Taxes Payable
258.5M
+21.18%
213.3M
+29.32%
164.9M
+70.71%
96.6M
+654.72%
Total Short-Term Debt
15.4M
0.00%
15.4M
+28.53%
12.0M
0.00%
12.0M
0.00%
Total Current Liabilities
384.7M
-6.81%
412.9M
+0.48%
410.9M
+0.42%
409.2M
+10.01%
Total Long-Term Debt
2.2B
-0.50%
2.2B
+6.48%
2.1B
-0.28%
2.1B
-0.27%
Total Long-Term Liabilities
80.2M
+23.29%
65.1M
+26.38%
51.5M
+19.28%
43.2M
+14.85%
Total Liabilities
3.1B
+0.56%
3.0B
+7.12%
2.8B
+2.53%
2.8B
+4.51%
Retained Earnings
805.9M
+26.40%
637.6M
+55.47%
410.1M
+133.14%
175.9M
+252.58%
Total Stockholders Equity
-435.8M
-5.58%
-461.5M
+121.66%
-208.2M
-52.43%
-437.7M
+1,190.44%
Total Shares Outstanding
97.3M
+0.26%
97.1M
+0.43%
96.7M
+0.39%
96.3M
+0.78%
Cash Flow
Cash from Operating Activities
380.1M
-20.84%
480.1M
-4.91%
504.9M
-10.57%
564.6M
+12.24%
Capital Expenditures
217.5M
-12.45%
248.4M
-18.50%
304.8M
+51.88%
200.7M
+55.76%
Cash from Investing Activities
-217.5M
-12.48%
-248.5M
-18.68%
-305.6M
+52.27%
-200.7M
+55.76%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
12,000
0.00%
Cash from Financing Activities
-178.7M
-50.72%
-362.7M
+944.93%
-34.7M
-95.22%
-726.0M
+98.97%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
41.37%
+54.05%
26.85%
+0.84%
26.63%
-9.17%
29.32%
+2.05%
Return on Assets
6.49%
-25.87%
8.75%
-7.49%
9.46%
-19.81%
11.80%
+19.05%
Return on Equity
-37.52%
-44.77%
-67.93%
-6.32%
-72.52%
-41.28%
-123.50%
-66.37%
Revenue Growth
-48.80%
+65,400.94%
-0.07%
-72.26%
-0.27%
-101.78%
15.13%
-93.91%
Current Ratio
0.74
+12.21%
0.66
-31.02%
0.95
+66.26%
0.57
-62.56%
Cash Ratio
0.26
-7.62%
0.28
-53.29%
0.60
+210.54%
0.19
-83.78%
Debt-to-Equity Ratio
-5.12
+5.38%
-4.86
-51.91%
-10.11
+109.61%
-4.82
-92.27%
Debt-to-Assets Ratio
0.85
-2.11%
0.87
+8.73%
0.80
-11.64%
0.91
+11.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow