Revenue
$1.66B
Fiscal year ended 2025-12-31Operating income
$365.44M
Fiscal year ended 2025-12-31Free cash flow
$162.60M
Fiscal year ended 2025-12-31United Parks & Resorts Inc. (PRKS) reported revenue of $1.66B and net income of $168.35M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from United Parks & Resorts Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.78M | $1.40B | $1.37B | $1.26B | $1.34B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $365.44M | $463.29M | $459.76M | $507.53M | $431.96M | -$241.66M | $213.20M | $151.67M | -$201.36M | $59.58M |
| Net income | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M | -$312.32M | $89.48M | $44.79M | -$202.39M | -$12.53M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 54.99M | shares 60.01M | shares 64.49M | shares 70.28M | shares 79.58M | shares 78.19M | shares 81.04M | shares 86.91M | shares 85.81M | shares 84.92M |
| Pretax income | $226.54M | $291.53M | $313.11M | $390.07M | $256.35M | -$342.85M | $129.00M | $62.70M | -$287.39M | -$3.20M |
| Income tax expense | $58.18M | $64.03M | $78.91M | $98.88M | -$164.00K | -$30.52M | $39.53M | $17.92M | -$85.01M | $9.33M |
| Diluted EPS | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | $-3.99 | $1.10 | $0.52 | $-2.36 | $-0.15 |
| Selling, general & administrative | $227.75M | $216.90M | $221.24M | $200.07M | $184.87M | $94.88M | $261.70M | $229.72M | $228.84M | $238.56M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $99.76M | $115.89M | $246.92M | $79.20M | $443.71M | $433.91M | $39.95M | $34.07M | $33.18M | $68.96M |
| Total assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B |
| Current assets | $282.79M | $270.43M | $390.18M | $233.70M | $567.40M | $507.44M | $169.15M | $146.57M | $118.78M | $153.69M |
| Total liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B | $2.09B | $1.85B | $1.80B | $1.92B |
| Current liabilities | $384.73M | $412.87M | $410.92M | $409.21M | $371.97M | $317.12M | $402.66M | $310.67M | $253.47M | $263.61M |
| Total equity incl. NCI | -$435.81M | -$461.54M | -$208.22M | -$437.66M | -$33.92M | -$105.80M | $210.89M | $265.19M | $287.47M | $461.22M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $51.63M | $45.85M | $49.24M | $55.19M | $29.48M | $30.70M | $33.16M | $35.81M | $30.89M | $28.68M |
| Accounts receivable | $77.29M | $79.44M | $73.84M | $71.05M | $76.95M | $30.41M | $49.73M | $57.98M | $38.40M | $36.73M |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $335.61M |
| Long-term debt | $2.22B | $2.23B | $2.09B | $2.10B | $2.10B | $2.18B | $1.48B | $1.49B | $1.50B | $1.53B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $87.68M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $380.08M | $480.14M | $504.92M | $564.59M | $503.01M | -$120.73M | $348.42M | $293.94M | $192.46M | $280.41M |
| Capital expenditures | $217.49M | $248.43M | $304.84M | $200.70M | $128.85M | $109.18M | $195.22M | $179.77M | $172.52M | $160.52M |
| Investing cash flow | -$217.49M | -$248.50M | -$305.61M | -$200.70M | -$128.85M | -$109.18M | -$195.19M | -$180.03M | -$170.87M | -$160.52M |
| Financing cash flow | -$178.73M | -$362.66M | -$34.71M | -$726.05M | -$364.90M | $624.20M | -$147.30M | -$112.90M | -$56.96M | -$70.14M |
| Net change in cash | -$16.13M | -$131.03M | $164.60M | -$362.17M | $9.26M | $394.30M | $5.92M | $1.01M | -$35.38M | $49.76M |
| Stock-based compensation | $17.23M | $13.67M | $17.03M | $18.16M | $39.72M | $7.47M | $11.11M | $22.15M | $23.20M | $37.52M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $325.00K | $1.50M | $65.31M |
| Common share repurchases | $160.41M | $482.92M | $17.86M | $693.62M | $215.75M | $12.41M | $150.00M | $98.03M | Unavailable | Unavailable |
| Depreciation & amortization | $174.47M | $163.44M | $154.21M | $152.62M | $148.66M | $150.55M | $160.56M | $160.96M | $163.29M | $199.65M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $162.60M | $231.71M | $200.08M | $363.88M | $374.16M | -$229.90M | $153.20M | $114.16M | $19.94M | $119.89M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% | 15.2% | 11.1% | -15.9% | 4.4% |
| FCF margin | 9.8% | 13.4% | 11.6% | 21.0% | 24.9% | -53.2% | 11.0% | 8.3% | 1.6% | 8.9% |
| SBC / revenue | 1.0% | 0.8% | 1.0% | 1.0% | 2.6% | 1.7% | 0.8% | 1.6% | 1.8% | 2.8% |
| Current ratio | 0.74x | 0.65x | 0.95x | 0.57x | 1.53x | 1.60x | 0.42x | 0.47x | 0.47x | 0.58x |
| Revenue YoY growth | -3.6% | -0.1% | -0.3% | 15.1% | 248.3% | -69.1% | 1.9% | 8.6% | -6.0% | Unavailable |
| Net margin | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | -72.3% | 6.4% | 3.3% | -16.0% | -0.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 13.1% | 14.4% | 17.7% | 11.6% | 8.6% | 25.3% | 14.0% | 13.1% | 13.7% | 11.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.7% | 22.0% | 25.2% | 25.3% | -0.1% | Unavailable | 30.6% | 28.6% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRKS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.