United Parks & Resorts Inc. (PRKS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRKS SEC filings page.
United Parks & Resorts Inc. (PRKS) reported $1.6B in revenue over the twelve months to Jun 30, 2026, down 3.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business remains cash-generative, but fixed costs and heavy reinvestment make modest sales pressure disproportionately costly.
FY2025 operating cash flow reached$380M against net income of$168M , showing cash conversion exceeded reported earnings. Yet$217M of capital spending left only$163M of free cash flow, so the capital spending burden absorbs much of that conversion.
Revenue was nearly flat across FY2023 and FY2024, then fell
At FY2025 year-end, liabilities equaled
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of United Parks & Resorts Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
United Parks & Resorts Inc. has an operating margin of 22.0%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is down from 26.9% the prior year.
United Parks & Resorts Inc.'s revenue declined 3.6% year-over-year, from $1.7B to $1.7B. This contraction results in a growth score of 24/100.
United Parks & Resorts Inc.'s current ratio of 0.73 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
United Parks & Resorts Inc. converts 9.8% of revenue into free cash flow ($162.6M). This strong cash generation earns a score of 69/100.
United Parks & Resorts Inc. scores 1.75, below the 1.81 distress threshold. The score is pulled down most by current liabilities exceeding current assets by $101.9M against total assets of $2.6B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
United Parks & Resorts Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, United Parks & Resorts Inc. generates $2.26 in operating cash flow ($380.1M OCF vs $168.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
United Parks & Resorts Inc. earns $2.72 in operating income for every $1 of interest expense ($365.4M vs $134.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
United Parks & Resorts Inc. generated $483.3M in revenue in Q2 2026. This represents a decrease of 1.4% from the same quarter a year earlier. Against the prior quarter it is up 73.7%.
United Parks & Resorts Inc.'s EBITDA was $162.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.2% from the same quarter a year earlier. Against the prior quarter it is up 345.4%.
United Parks & Resorts Inc. reported $63.3M in net income in Q2 2026. This represents a decrease of 21.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
United Parks & Resorts Inc. earned $1.34 per diluted share (EPS) in Q2 2026. This represents a decrease of 7.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
United Parks & Resorts Inc. generated $101.5M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 20.5% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
United Parks & Resorts Inc. held $19.1M in cash against $2.3B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
United Parks & Resorts Inc.'s operating margin was 24.2% in Q2 2026, reflecting core business profitability. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 27.3 percentage points.
United Parks & Resorts Inc.'s net profit margin was 13.1% in Q2 2026, showing the share of revenue converted to profit. This is down 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 25.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
United Parks & Resorts Inc. spent $126.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2651.2% from the same quarter a year earlier. Against the prior quarter it is up 34.8%.
United Parks & Resorts Inc. invested $68.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 28.0% from the same quarter a year earlier. Against the prior quarter it is down 1.6%.
Not reported for Q2 2026.
PRKS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $483.3M-1.4% | $278.3M-3.0% | $373.5M-2.8% | $511.9M-6.2% | $490.2M-1.5% | $286.9M-3.5% | $384.4M-1.2% | $545.9M-0.4% |
| SG&A Expenses | $66.6M+3.4% | $48.1M+8.9% | $58.6M+17.4% | $60.7M+9.6% | $64.4M+1.0% | $44.1M-7.8% | $49.9M+10.6% | $55.4M-7.3% |
| Operating Income | $117.1M-16.6% | -$8.5M-150.3% | $56.4M-25.5% | $151.7M-24.5% | $140.5M-14.6% | $16.9M-23.7% | $75.8M-15.1% | $201.0M-1.1% |
| EBITDA | $162.9M-11.2% | $36.6M-37.6% | $101.5M-14.1% | $196.4M-19.0% | $183.4M-10.4% | $58.6M-4.5% | $118.2M-8.5% | $242.6M+0.1% |
| Interest Expense | $32.4M-4.6% | $31.7M-7.0% | $32.6M-34.8% | $33.5M-15.5% | $34.0M-13.8% | $34.1M-12.0% | $49.9M+37.7% | $39.7M+7.1% |
| Income Tax | $21.4M-18.2% | -$5.9Mn/m | $4.0Mn/m | $29.0M-30.2% | $26.2M-17.0% | -$1.1Mn/m | -$3.5M-127.1% | $41.6M-2.5% |
| Net Income | $63.3M-21.0% | -$34.1Mn/m | $15.1M-46.0% | $89.3M-25.4% | $80.1M-12.1% | -$16.1Mn/m | $27.9M-30.3% | $119.7M-3.1% |
| EPS (Basic) | $1.36-6.8% | -$0.69n/m | $0.30-45.5% | $1.62-22.5% | $1.46-0.7% | -$0.29n/m | $0.55-11.3% | $2.09+8.3% |
| EPS (Diluted) | $1.34-7.6% | -$0.69n/m | $0.30-45.5% | $1.61-22.6% | $1.45-0.7% | -$0.29n/m | $0.55-11.3% | $2.08+8.3% |
| Diluted Shares (Avg) | 47M-14.9% | 49M-10.2% | N/A | 55M-3.8% | 55M-11.0% | 55M-14.1% | N/A | 58M-10.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
PRKS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B-3.3% | $2.6B+1.4% | $2.6B+1.7% | $2.7B+6.2% | $2.7B-1.0% | $2.6B-3.7% | $2.6B-2.0% | $2.6B+0.2% |
| Current Assets | $243.7M-38.9% | $241.4M-5.8% | $282.8M+4.6% | $406.9M+58.9% | $399.2M-7.3% | $256.3M-32.0% | $270.4M-30.7% | $256.1M-31.9% |
| Cash & Equivalents | $19.1M-90.2% | $28.9M-61.7% | $99.8M-13.9% | $183.2M+138.5% | $193.9M-16.4% | $75.7M-62.9% | $115.9M-53.1% | $76.8M-64.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $58.9M+10.5% | $57.0M+12.7% | $51.6M+12.6% | $52.1M+2.4% | $53.4M+1.6% | $50.6M-0.8% | $45.8M-6.9% | $50.9M-6.8% |
| Accounts Receivable | $100.3M+6.7% | $91.2M+13.3% | $77.3M-2.7% | $85.1M-1.8% | $94.0M-6.7% | $80.5M+0.1% | $79.4M+7.6% | $86.6M+8.2% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $66.3M0.0% | $66.3M0.0% | $66.3M0.0% | $66.3M0.0% | $66.3M0.0% | $66.3M0.0% | $66.3M0.0% | $66.3M0.0% |
| Total Liabilities | $3.3B+4.3% | $3.2B+3.8% | $3.1B+0.6% | $3.0B+0.4% | $3.1B+0.1% | $3.0B+4.7% | $3.0B+7.1% | $3.0B+7.3% |
| Current Liabilities | $509.8M+5.6% | $454.9M+4.6% | $384.7M-6.8% | $375.0M-5.9% | $482.7M-7.8% | $434.8M-11.2% | $412.9M+0.5% | $398.4M-2.0% |
| Non-Current Liabilities | $2.7B+4.0% | $2.7B+3.7% | $2.7B+1.7% | $2.7B+1.4% | $2.6B+1.7% | $2.6B+7.9% | $2.6B+8.3% | $2.6B+8.9% |
| Long-Term Debt | $2.3B+1.7% | $2.2B+0.8% | $2.2B-0.5% | $2.2B-0.6% | $2.2B-0.7% | $2.2B+6.4% | $2.2B+6.5% | $2.2B+6.7% |
| Total Equity | -$617.0Mn/m | -$557.2Mn/m | -$435.8Mn/m | -$308.7Mn/m | -$394.9Mn/m | -$478.3Mn/m | -$461.5Mn/m | -$455.9Mn/m |
| Retained Earnings | $835.1M+19.0% | $771.9M+24.2% | $805.9M+26.4% | $790.9M+29.7% | $701.6M+43.2% | $621.5M+55.8% | $637.6M+55.5% | $609.7M+64.8% |
PRKS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $170.0M-6.2% | $66.8M+159.8% | $78.4M-30.3% | $94.8M-22.9% | $181.2M+4.6% | $25.7M-64.0% | $112.5M+5.6% | $123.0M-24.8% |
| Depreciation & Amortization | $45.8M+6.5% | $45.1M+8.1% | $45.1M+6.4% | $44.7M+7.5% | $43.0M+6.7% | $41.7M+6.4% | $42.4M+6.5% | $41.6M+6.1% |
| Stock-Based Compensation | $4.8M+24.6% | $5.3M+26.5% | N/A | $4.3M+33.3% | $3.9M+36.4% | $4.2M+19.6% | N/A | $3.2M-30.7% |
| Capital Expenditures | $68.6M+28.0% | $69.6M+22.4% | $50.3M+91.7% | $56.8M+2.5% | $53.6M-32.7% | $56.9M-34.8% | $26.2M-62.9% | $55.4M-37.5% |
| Free Cash Flow | $101.5M-20.5% | -$2.8Mn/m | $28.1M-67.4% | $38.0M-43.8% | $127.6M+36.2% | -$31.2Mn/m | $86.2M+140.6% | $67.6M-9.8% |
| Investing Cash Flow | -$68.6Mn/m | -$69.6Mn/m | -$50.3Mn/m | -$56.8Mn/m | -$53.6Mn/m | -$56.9Mn/m | -$26.2Mn/m | -$55.4Mn/m |
| Financing Cash Flow | -$111.3Mn/m | -$68.0Mn/m | -$149.2Mn/m | -$11.1Mn/m | -$9.4Mn/m | -$9.0Mn/m | -$47.2Mn/m | -$222.8Mn/m |
| Share Buybacks | $126.4M+2651.2% | $93.8M+1940.3% | $144.1M+282.7% | $7.1M-96.7% | $4.6M-97.8% | $4.6M-72.8% | $37.7Mn/m | $216.4M+5428.2% |
Not reported in any period shown, so not listed: Dividends Paid.
PRKS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.2%-4.4pp | -3.0%-8.9pp | 15.1%-4.6pp | 29.6%-7.2pp | 28.6%-4.4pp | 5.9%-1.5pp | 19.7%-3.2pp | 36.8%-0.3pp |
| Net Margin | 13.1%-3.3pp | -12.2%-6.6pp | 4.0%-3.2pp | 17.4%-4.5pp | 16.3%-2.0pp | -5.6%-1.9pp | 7.3%-3.0pp | 21.9%-0.6pp |
| Return on Assets | 2.4%-0.5pp | -1.3%-0.7pp | 0.6%-0.5pp | 3.3%-1.4pp | 2.9%-0.4pp | -0.6%-0.2pp | 1.1%-0.4pp | 4.6%-0.2pp |
| Current Ratio | 0.48-0.3x | 0.53-0.1x | 0.73+0.1x | 1.09+0.4x | 0.830.0x | 0.59-0.2x | 0.66-0.3x | 0.64-0.3x |
| Asset Turnover | 0.180.0x | 0.110.0x | 0.140.0x | 0.190.0x | 0.180.0x | 0.110.0x | 0.150.0x | 0.210.0x |
| FCF Margin | 21.0%-5.1pp | -1.0%+9.8pp | 7.5%-14.9pp | 7.4%-4.9pp | 26.0%+7.2pp | -10.9%-5.5pp | 22.4%+13.2pp | 12.4%-1.3pp |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Note: Shareholder equity is negative (-$435.8M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.73), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| United Parks & Resorts Inc. PRKS | FY2025 | $1.7B | $168.4M | 10.1% | $1.4B | 49/100 |
| Six Flags Entertainment Corporation FUN | FY2025 | $3.1B | -$1.6B | -51.6% | $692.7M | 26/100 |
| YETI Holdings, Inc. YETI | FY2025 | $1.9B | $165.4M | 8.8% | $3.1B | 72/100 |
| Peloton Interactive, Inc. PTON | FY2026 | $2.4B | $63.2M | 2.6% | $2.4B | 46/100 |
| OneSpaWorld Holdings Limited OSW | FY2025 | $961.0M | $71.6M | 7.4% | $2.4B | 56/100 |
| Madison Square Garden Entertainment Corp. MSGE | FY2026 | $1.1B | $66.2M | 6.2% | $3.7B | 46/100 |
Where United Parks & Resorts Inc. Ranks
Frequently Asked Questions
What is United Parks & Resorts Inc.'s annual revenue?
United Parks & Resorts Inc. (PRKS) reported $1.7B in total revenue for fiscal year 2025. This represents a -3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is United Parks & Resorts Inc.'s revenue growing?
United Parks & Resorts Inc. (PRKS) revenue declined by 3.6% year-over-year, from $1.7B to $1.7B in fiscal year 2025.
Is United Parks & Resorts Inc. profitable?
Yes, United Parks & Resorts Inc. (PRKS) reported a net income of $133.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $168.4M, with a net profit margin of 10.1%.
What is United Parks & Resorts Inc.'s EBITDA?
United Parks & Resorts Inc. (PRKS) had EBITDA of $539.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does United Parks & Resorts Inc. have?
As of fiscal year 2025, United Parks & Resorts Inc. (PRKS) had $99.8M in cash and equivalents against $2.2B in long-term debt.
What is United Parks & Resorts Inc.'s operating margin?
United Parks & Resorts Inc. (PRKS) had an operating margin of 22.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is United Parks & Resorts Inc.'s net profit margin?
United Parks & Resorts Inc. (PRKS) had a net profit margin of 10.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is United Parks & Resorts Inc.'s free cash flow?
United Parks & Resorts Inc. (PRKS) generated $162.6M in free cash flow during fiscal year 2025. This represents a -29.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is United Parks & Resorts Inc.'s operating cash flow?
United Parks & Resorts Inc. (PRKS) generated $380.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are United Parks & Resorts Inc.'s total assets?
United Parks & Resorts Inc. (PRKS) had $2.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are United Parks & Resorts Inc.'s capital expenditures?
United Parks & Resorts Inc. (PRKS) invested $217.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is United Parks & Resorts Inc.'s current ratio?
United Parks & Resorts Inc. (PRKS) had a current ratio of 0.73 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is United Parks & Resorts Inc.'s return on assets (ROA)?
United Parks & Resorts Inc. (PRKS) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is United Parks & Resorts Inc.'s P/E ratio?
United Parks & Resorts Inc. (PRKS) trades at 10.3x earnings, its market capitalization divided by $133.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is United Parks & Resorts Inc.'s price-to-sales ratio?
United Parks & Resorts Inc. (PRKS) trades at 0.8x sales, its market capitalization divided by $1.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is United Parks & Resorts Inc.'s debt-to-equity ratio negative or not reported?
United Parks & Resorts Inc. (PRKS) has negative shareholder equity of -$435.8M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is United Parks & Resorts Inc.'s Altman Z-Score?
United Parks & Resorts Inc. (PRKS) has an Altman Z-Score of 1.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is United Parks & Resorts Inc.'s Piotroski F-Score?
United Parks & Resorts Inc. (PRKS) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are United Parks & Resorts Inc.'s earnings high quality?
United Parks & Resorts Inc. (PRKS) has an earnings quality ratio of 2.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can United Parks & Resorts Inc. cover its interest payments?
United Parks & Resorts Inc. (PRKS) has an interest coverage ratio of 2.72x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is United Parks & Resorts Inc.?
United Parks & Resorts Inc. (PRKS) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.