For the twelve months ended Sep 30, 2026, United Parks & Resorts Inc. reported $1.64B of revenue and $124.23M of net income.
PRKS revenue was $506.45M in fiscal Q3 2026 (ended Sep 30, 2026), down 1.1% from a year earlier and up 4.8% from the prior quarter. For the full fiscal 2025 it was $1.66B, down 3.6% from fiscal 2024. Compound annual growth was +30.9% over 5 years and +1.9% over 10 years. It rose in 4 of the last 10 fiscal years.
PRKS net income was $79.97M in fiscal Q3 2026 (ended Sep 30, 2026), down 10.5% from a year earlier and up 26.4% from the prior quarter. For the full fiscal 2025 it was $168.35M, down 26.0% from fiscal 2024. Compound annual growth was +13.1% over 10 years. It rose in 1 of the last 4 fiscal years.
PRKS diluted EPS was $1.74 in fiscal Q3 2026 (ended Sep 30, 2026), up 8.1% from a year earlier and up 29.9% from the prior quarter. For the full fiscal 2025 it was $3.06, down 19.3% from fiscal 2024. Compound annual growth was +18.3% over 10 years.
PRKS free cash flow was $23.47M in fiscal Q3 2026 (ended Sep 30, 2026), down 38.3% from a year earlier and down 76.9% from the prior quarter. For the full fiscal 2025 it was $162.60M, down 29.8% from fiscal 2024. Compound annual growth was +2.3% over 10 years. It rose in 1 of the last 4 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.78M | $1.40B | $1.37B | $1.26B | $1.34B |
| Selling, general and admin | $227.75M | $216.90M | $221.24M | $200.07M | $184.87M | $94.89M | $261.70M | $229.72M | $228.84M | $238.56M |
| Operating income | $365.44M | $463.29M | $459.75M | $507.53M | $431.96M | -$241.66M | $213.20M | $151.67M | -$201.36M | $59.59M |
| Interest expense | $134.14M | $167.76M | $146.67M | $117.50M | $116.64M | $100.91M | $84.18M | $80.91M | $78.00M | $62.66M |
| Pre-tax income | $226.54M | $291.53M | $313.11M | $390.07M | $256.35M | -$342.85M | $129.00M | $62.70M | -$287.39M | -$3.20M |
| Income tax | $58.18M | $64.03M | $78.91M | $98.88M | -$164.0K | -$30.52M | $39.53M | $17.91M | -$85.01M | $9.33M |
| Net income | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M | -$312.32M | $89.48M | $44.79M | -$202.39M | -$12.53M |
| EPS, basic | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | -$3.99 | $1.11 | $0.52 | -$2.36 | -$0.15 |
| EPS, diluted | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | -$3.99 | $1.10 | $0.52 | -$2.36 | -$0.15 |
| Diluted shares | 55.0M | 60.0M | 64.5M | 70.3M | 79.6M | 78.2M | 81.0M | 86.9M | 85.8M | 84.9M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $99.76M | $115.89M | $246.92M | $82.32M | $444.49M | $435.23M | $40.92M | $35.01M | $34.00M | $69.38M |
| Receivables | $77.29M | $79.44M | $73.84M | $71.05M | $76.95M | $30.41M | $49.73M | $57.98M | $38.40M | $36.73M |
| Inventory | $51.63M | $45.85M | $49.24M | $55.19M | $29.48M | $30.70M | $33.16M | $35.81M | $30.89M | $28.68M |
| Current assets | $282.79M | $270.43M | $390.18M | $233.70M | $567.40M | $507.44M | $169.15M | $146.57M | $118.78M | $153.69M |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $335.61M |
| Total assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B |
| Current liabilities | $384.73M | $412.87M | $410.92M | $409.21M | $371.97M | $317.12M | $402.66M | $310.67M | $253.47M | $263.61M |
| Short-term debt | $15.42M | $15.42M | $12.00M | $12.00M | $12.00M | $15.51M | $65.50M | $45.51M | $38.71M | $51.71M |
| Long-term debt | $2.22B | $2.23B | $2.09B | $2.10B | $2.10B | $2.18B | $1.48B | $1.49B | $1.50B | $1.53B |
| Total debt | $2.23B | $2.24B | $2.11B | $2.11B | $2.12B | $2.19B | $1.55B | $1.54B | $1.54B | $1.58B |
| Total liabilities | $3.05B | $3.04B | $2.83B | $2.76B | $2.64B | $2.67B | $2.09B | $1.85B | $1.80B | $1.92B |
| Shareholders' equity | -$435.81M | -$461.54M | -$208.22M | -$437.66M | -$33.92M | -$105.80M | $210.89M | $265.19M | $287.47M | $461.21M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $200.71M | $128.85M | $109.17M | $195.22M | $179.77M | $172.52M | $160.52M |
| Free cash flow | $162.60M | $231.71M | $200.08M | $363.88M | $374.16M | -$229.90M | $153.20M | $114.17M | $19.94M | $119.89M |
| Investing cash flow | -$217.49M | -$248.50M | -$305.61M | -$200.71M | -$128.85M | -$109.17M | -$195.19M | -$180.03M | -$170.87M | -$160.52M |
| Financing cash flow | -$178.73M | -$362.66M | -$34.71M | -$726.05M | -$364.90M | $624.20M | -$147.31M | -$112.90M | -$56.97M | -$70.14M |
| Dividends paid | - | - | - | - | - | - | - | $325.0K | $1.50M | $65.31M |
| Share repurchases | $160.41M | $482.92M | $17.86M | $693.62M | $215.75M | $12.41M | $150.00M | $98.03M | - | - |
| Stock-based compensation | $17.23M | $13.67M | $17.03M | $18.16M | $39.72M | $7.47M | $11.11M | $22.15M | $23.20M | $37.52M |
| Depreciation and amortization | $174.47M | $163.44M | $154.21M | $152.62M | $148.66M | $150.55M | $160.56M | $160.96M | $163.29M | $199.65M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.6% | -0.1% | -0.3% | 15.1% | 248.3% | -69.1% | 1.9% | 8.6% | -6.0% | -1.9% |
| Net income growth, YoY | -26.0% | -2.9% | -19.6% | 13.5% | - | - | 99.8% | - | - | - |
| EPS growth, YoY | -19.3% | 4.4% | -12.3% | 28.6% | - | - | 111.5% | - | - | - |
| Operating margin | 22.0% | 26.9% | 26.6% | 29.3% | 28.7% | -56.0% | 15.2% | 11.1% | -15.9% | 4.4% |
| Net margin | 10.1% | 13.2% | 13.6% | 16.8% | 17.1% | -72.3% | 6.4% | 3.3% | -16.0% | -0.9% |
| Free cash flow margin | 9.8% | 13.4% | 11.6% | 21.0% | 24.9% | -53.2% | 11.0% | 8.3% | 1.6% | 8.9% |
| Return on equity | - | - | - | - | - | - | 42.4% | 16.9% | -70.4% | -2.7% |
| Return on assets | 6.4% | 8.8% | 8.9% | 12.5% | 9.8% | -12.2% | 3.9% | 2.1% | -9.7% | -0.5% |
| Current ratio | 0.74 | 0.65 | 0.95 | 0.57 | 1.53 | 1.60 | 0.42 | 0.47 | 0.47 | 0.58 |
| Debt to equity | - | - | - | - | - | - | 7.34 | 5.81 | 5.37 | 3.43 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $506.45M | $483.32M | $278.29M | $373.55M | $511.85M | $490.21M | $286.95M | $384.38M | $545.90M | $497.59M | $297.42M | $388.96M |
| Selling, general and admin | $68.60M | $66.59M | $48.07M | $58.55M | $60.66M | $64.40M | $44.14M | $49.87M | $55.36M | $63.79M | $47.88M | $45.09M |
| Operating income | $140.63M | $117.11M | -$8.49M | $56.40M | $151.68M | $140.47M | $16.89M | $75.76M | $201.01M | $164.38M | $22.14M | $89.27M |
| Interest expense | $32.10M | $32.39M | $31.73M | $32.57M | $33.52M | $33.95M | $34.11M | $49.92M | $39.68M | $39.39M | $38.78M | $36.26M |
| Pre-tax income | $109.02M | $84.70M | -$39.99M | $19.09M | $118.34M | $106.30M | -$17.20M | $24.38M | $161.27M | $122.69M | -$16.82M | $53.05M |
| Income tax | $29.05M | $21.43M | -$5.93M | $4.04M | $29.02M | $26.19M | -$1.06M | -$3.52M | $41.60M | $31.57M | -$5.62M | $13.00M |
| Net income | $79.97M | $63.27M | -$34.07M | $15.05M | $89.33M | $80.11M | -$16.13M | $27.90M | $119.68M | $91.12M | -$11.20M | $40.05M |
| EPS, basic | $1.76 | $1.36 | -$0.69 | $0.30 | $1.62 | $1.46 | -$0.29 | $0.43 | $2.09 | $1.47 | -$0.17 | $0.63 |
| EPS, diluted | $1.74 | $1.34 | -$0.69 | $0.29 | $1.61 | $1.45 | -$0.29 | $0.42 | $2.08 | $1.46 | -$0.17 | $0.62 |
| Diluted shares | 46.0M | 47.2M | 49.4M | - | 55.5M | 55.4M | 55.0M | - | 57.7M | 62.3M | 64.0M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $26.28M | $19.08M | $28.94M | $99.76M | $220.79M | $193.92M | $75.67M | $115.89M | $76.83M | $232.05M | $203.71M | $246.92M |
| Receivables | $80.18M | $100.33M | $91.18M | $77.29M | $85.10M | $94.04M | $80.50M | $79.44M | $86.63M | $100.82M | $80.43M | $73.84M |
| Inventory | $56.78M | $58.93M | $57.04M | $51.63M | $52.11M | $53.35M | $50.63M | $45.85M | $50.90M | $52.53M | $51.04M | $49.24M |
| Current assets | $222.91M | $243.73M | $241.42M | $282.79M | $406.89M | $399.19M | $256.34M | $270.43M | $256.12M | $430.69M | $376.89M | $390.18M |
| Goodwill | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M | $66.28M |
| Total assets | $2.64B | $2.64B | $2.61B | $2.62B | $2.74B | $2.73B | $2.57B | $2.57B | $2.58B | $2.76B | $2.67B | $2.63B |
| Current liabilities | $406.94M | $509.84M | $454.86M | $384.73M | $374.96M | $482.68M | $434.80M | $412.87M | $398.40M | $523.34M | $489.89M | $410.92M |
| Short-term debt | $15.42M | $15.42M | $15.42M | $15.42M | $15.42M | $15.42M | $15.42M | $15.42M | $15.54M | $15.54M | $11.73M | $12.00M |
| Long-term debt | $2.25B | $2.26B | $2.24B | $2.22B | $2.22B | $2.22B | $2.23B | $2.23B | $2.23B | $2.24B | $2.09B | $2.09B |
| Total debt | $2.26B | $2.28B | $2.26B | $2.23B | $2.24B | $2.24B | $2.24B | $2.24B | $2.25B | $2.26B | $2.10B | $2.11B |
| Total liabilities | $3.17B | $3.26B | $3.16B | $3.05B | $3.05B | $3.13B | $3.05B | $3.04B | $3.04B | $3.12B | $2.91B | $2.83B |
| Shareholders' equity | -$533.00M | -$617.02M | -$557.23M | -$435.81M | -$308.74M | -$394.85M | -$478.29M | -$461.54M | -$455.86M | -$364.94M | -$243.06M | -$208.22M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $93.20M | $170.00M | $66.80M | $78.40M | $94.78M | $181.20M | $25.71M | $112.47M | $123.00M | $173.23M | $71.45M | $106.46M |
| Capital expenditures | $69.73M | $68.55M | $69.63M | $50.26M | $56.76M | $53.56M | $56.90M | $26.22M | $55.39M | $79.53M | $87.29M | $70.62M |
| Free cash flow | $23.47M | $101.45M | -$2.83M | $28.13M | $38.02M | $127.64M | -$31.19M | $86.25M | $67.61M | $93.70M | -$15.84M | $35.84M |
| Investing cash flow | -$70.78M | -$68.55M | -$69.63M | -$50.26M | -$56.76M | -$53.56M | -$56.90M | -$26.22M | -$55.39M | -$79.53M | -$87.36M | -$71.39M |
| Financing cash flow | -$15.22M | -$111.32M | -$67.99M | -$149.16M | -$11.15M | -$9.38M | -$9.04M | -$47.19M | -$222.82M | -$65.36M | -$27.30M | -$3.37M |
| Share repurchases | $0 | $126.45M | $93.83M | $144.11M | $7.11M | $4.60M | $4.60M | $37.66M | $216.38M | $211.99M | $16.90M | $0 |
| Stock-based compensation | $5.23M | $4.84M | $5.33M | $4.89M | $4.25M | $3.89M | $4.21M | $4.12M | $3.19M | $2.85M | $3.52M | $4.22M |
| Depreciation and amortization | $45.80M | $45.79M | $45.07M | $45.10M | $44.70M | $42.97M | $41.70M | $42.40M | $41.58M | $40.28M | $39.18M | $39.81M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -1.1% | -1.4% | -3.0% | -2.8% | -6.2% | -1.5% | -3.5% | -1.2% | -0.4% | 0.3% | 1.4% | -0.4% |
| Net income growth, YoY | -10.5% | -21.0% | - | -46.0% | -25.4% | -12.1% | - | -30.3% | -3.1% | 4.7% | - | -18.3% |
| EPS growth, YoY | 8.1% | -7.6% | - | -31.0% | -22.6% | -0.7% | - | -32.3% | 8.3% | 8.1% | - | -4.6% |
| Operating margin | 27.8% | 24.2% | -3.1% | 15.1% | 29.6% | 28.7% | 5.9% | 19.7% | 36.8% | 33.0% | 7.4% | 23.0% |
| Net margin | 15.8% | 13.1% | -12.2% | 4.0% | 17.5% | 16.3% | -5.6% | 7.3% | 21.9% | 18.3% | -3.8% | 10.3% |
| Free cash flow margin | 4.6% | 21.0% | -1.0% | 7.5% | 7.4% | 26.0% | -10.9% | 22.4% | 12.4% | 18.8% | -5.3% | 9.2% |
| Current ratio | 0.55 | 0.48 | 0.53 | 0.74 | 1.09 | 0.83 | 0.59 | 0.65 | 0.64 | 0.82 | 0.77 | 0.95 |
Source: XBRL data United Parks & Resorts Inc. files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PRKS | $1.64B | -1.9% | $124.23M | 7.6% | $1.96B |
| DIS | $98.86B | +4.6% | $8.60B | 8.7% | $205.68B |
| LYV | $27.88B | +13.5% | $151.08M | 0.5% | $41.63B |
| TKO | $5.54B | +19.8% | $287.24M | 5.2% | $37.65B |
| WMG | $7.30B | +12.9% | $672.00M | 9.2% | $16.63B |
| LLYVK | $451.16M | +28.3% | -$50.39M | -11.2% | $9.82B |
| LLYVA | $451.16M | +28.3% | -$50.39M | -11.2% | $9.51B |
| DKNG | $6.41B | +17.4% | -$378.83M | -5.9% | $9.28B |
| MSGK | $1.16B | +13.1% | -$14.58M | -1.3% | $7.69B |