Revenue
$1.65B
Fiscal year ended 2026-06-30Operating income
$316.70M
Fiscal year ended 2026-06-30Free cash flow
$164.77M
Fiscal year ended 2026-06-30United 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
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.