Valuation, from the filing
| Public float | $1.27B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $26.16 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 7.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
7.6× earnings today, against a median of 26.1× across 7 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $1.27B | 7.6× | |
| 2024-06-28 | $1.73B | 7.6× | |
| 2023-06-30 | $2.02B | 8.6× | |
| 2022-06-30 | $1.78T | 6120.5× | |
| 2021-06-30 | $2.56T | 9982.0× | |
| 2019-06-28 | $1.58T | 17650.1× | |
| 2018-06-29 | $1.17B | 26.1× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Services-Miscellaneous Amusement & Recreation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| CapEx / revenue | 13.1% | 91th | |
| Operating margin | 22.0% | 88th | |
| SBC / revenue | 1.0% | 13th | |
| Revenue YoY growth | -3.6% | 21th | |
| Net margin | 10.1% | 71th | |
| FCF margin | 9.8% | 36th | |
| Current ratio | 0.74x | 58th | |
| Effective tax rate | 25.7% | 50th |
United Parks & Resorts Inc. (PRKS) reported revenue of $1.65B and net income of $133.58M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $1.65B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $316.70M |
| Net income | $133.58M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $182.14M |
| Income tax expense | $48.56M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $233.87M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $19.08M |
| Total assets | $2.64B |
| Current assets | $243.73M |
| Total liabilities | $3.26B |
| Current liabilities | $509.84M |
| Total equity incl. NCI | -$617.02M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $58.93M |
| Accounts receivable | $100.33M |
| Goodwill | $66.28M |
| Long-term debt | $2.26B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $409.98M |
| Capital expenditures | $245.21M |
| Investing cash flow | -$245.21M |
| Financing cash flow | -$339.61M |
| Net change in cash | -$174.84M |
| Stock-based compensation | $19.30M |
| Common dividends paid | Unavailable |
| Common share repurchases | $371.50M |
| Depreciation & amortization | $180.66M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $164.77M |
| Gross margin | Unavailable |
| Operating margin | 19.2% |
| FCF margin | 10.0% |
| SBC / revenue | 1.2% |
| Current ratio | 0.48x |
| Revenue YoY growth | -3.5% |
| Net margin | 8.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 14.9% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 26.7% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.