Revenue
$483.32M
Fiscal year ended 2026-06-30Operating income
$117.11M
Fiscal year ended 2026-06-30Free cash flow
$101.45M
Fiscal year ended 2026-06-30United Parks & Resorts Inc. (PRKS) reported revenue of $483.32M and net income of $63.27M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $483.32M | $278.29M | $373.55M | $511.85M | $490.21M | $286.95M | $384.38M | $545.90M | $497.59M | $297.42M |
| 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 | $117.11M | -$8.49M | $56.40M | $151.68M | $140.47M | $16.89M | $75.76M | $201.01M | $164.38M | $22.14M |
| Net income | $63.27M | -$34.07M | $15.05M | $89.32M | $80.11M | -$16.13M | $27.90M | $119.68M | $91.12M | -$11.20M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 47.17M | shares 49.42M | Unavailable | shares 55.47M | shares 55.41M | shares 55.02M | Unavailable | shares 57.66M | shares 62.27M | shares 64.02M |
| Pretax income | $84.70M | -$39.99M | $19.09M | $118.34M | $106.30M | -$17.20M | $24.38M | $161.27M | $122.69M | -$16.82M |
| Income tax expense | $21.43M | -$5.93M | $4.04M | $29.02M | $26.19M | -$1.06M | -$3.52M | $41.60M | $31.57M | -$5.62M |
| Diluted EPS | $1.34 | $-0.69 | Unavailable | $1.61 | $1.45 | $-0.29 | Unavailable | $2.08 | $1.46 | $-0.17 |
| Selling, general & administrative | $66.59M | $48.07M | $58.55M | $60.66M | $64.40M | $44.14M | $49.87M | $55.36M | $63.79M | $47.88M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.08M | $28.94M | $99.76M | $183.23M | $193.92M | $75.66M | $115.89M | $76.84M | $232.05M | $203.71M |
| Total assets | $2.64B | $2.61B | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B | $2.67B |
| Current assets | $243.73M | $241.42M | $282.79M | $406.89M | $399.19M | $256.34M | $270.43M | $256.12M | $430.69M | $376.89M |
| Total liabilities | $3.26B | $3.16B | $3.05B | $3.05B | $3.13B | $3.05B | $3.04B | $3.04B | $3.12B | $2.91B |
| Current liabilities | $509.84M | $454.86M | $384.73M | $374.96M | $482.68M | $434.80M | $412.87M | $398.40M | $523.34M | $489.89M |
| Total equity incl. NCI | -$617.02M | -$557.23M | -$435.81M | -$308.74M | -$394.85M | -$478.28M | -$461.54M | -$455.86M | -$364.94M | -$243.06M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $58.93M | $57.04M | $51.63M | $52.11M | $53.35M | $50.64M | $45.85M | $50.90M | $52.53M | $51.04M |
| Accounts receivable | $100.33M | $91.18M | $77.29M | $85.10M | $94.04M | $80.50M | $79.44M | $86.63M | $100.82M | $80.43M |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M |
| Long-term debt | $2.26B | $2.24B | $2.22B | $2.22B | $2.22B | $2.23B | $2.23B | $2.23B | $2.24B | $2.09B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $170.00M | $66.80M | $78.40M | $94.78M | $181.20M | $25.72M | $112.47M | $123.00M | $173.23M | $71.45M |
| Capital expenditures | $68.55M | $69.63M | $50.26M | $56.76M | $53.56M | $56.90M | $26.22M | $55.39M | $79.53M | $87.29M |
| Investing cash flow | -$68.55M | -$69.63M | -$50.26M | -$56.76M | -$53.56M | -$56.90M | -$26.22M | -$55.39M | -$79.53M | -$87.36M |
| Financing cash flow | -$111.32M | -$67.99M | -$149.16M | -$11.15M | -$9.38M | -$9.04M | -$47.19M | -$222.82M | -$65.36M | -$27.30M |
| Net change in cash | -$9.87M | -$70.82M | -$121.03M | $26.87M | $118.26M | -$40.23M | $39.06M | -$155.22M | $28.34M | -$43.21M |
| Stock-based compensation | $4.84M | $5.32M | $4.89M | $4.25M | $3.89M | $4.21M | $4.12M | $3.19M | $2.85M | $3.52M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $126.45M | $93.83M | $144.11M | $7.11M | $4.60M | $4.60M | $37.66M | $216.38M | $211.99M | $16.90M |
| Depreciation & amortization | $45.79M | $45.07M | $45.10M | $44.70M | $42.97M | $41.70M | $42.40M | $41.58M | $40.28M | $39.18M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $101.45M | -$2.83M | $28.13M | $38.02M | $127.64M | -$31.19M | $86.24M | $67.60M | $93.70M | -$15.84M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 24.2% | -3.1% | 15.1% | 29.6% | 28.7% | 5.9% | 19.7% | 36.8% | 33.0% | 7.4% |
| FCF margin | 21.0% | -1.0% | 7.5% | 7.4% | 26.0% | -10.9% | 22.4% | 12.4% | 18.8% | -5.3% |
| SBC / revenue | 1.0% | 1.9% | 1.3% | 0.8% | 0.8% | 1.5% | 1.1% | 0.6% | 0.6% | 1.2% |
| Current ratio | 0.48x | 0.53x | 0.74x | 1.09x | 0.83x | 0.59x | 0.65x | 0.64x | 0.82x | 0.77x |
| Revenue YoY growth | -1.4% | -3.0% | -2.8% | -6.2% | -1.5% | -3.5% | -1.2% | -0.4% | 0.3% | 1.4% |
| Net margin | 13.1% | Unavailable | 4.0% | 17.5% | 16.3% | Unavailable | 7.3% | 21.9% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 14.2% | 25.0% | 13.5% | 11.1% | 10.9% | 19.8% | 6.8% | 10.1% | 16.0% | 29.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.3% | Unavailable | 21.2% | 24.5% | 24.6% | Unavailable | -14.4% | 25.8% | 25.7% | 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.