United Parks & Resorts Inc.(PRKS:US)
Market Cap$1.576B
Key Metrics
Price$32.43
Revenue (TTM)$1.654B
Holders Revenue (TTM)$249.65M
Gross Profit (TTM)$1.528B
Earnings (TTM)$150.42M
EBITDA (TTM)$515.58M
Op. Margin (TTM)20.7%
Dividend Yield-
Holders Yield15.84%
Cash on hand$28.94M
Total Assets$2.608B
Net Assets-$557.23M
Total Debt$2.387B
Key Metrics
Price$32.43
Revenue (TTM)$1.654B
Holders Revenue (TTM)$249.65M
Gross Profit (TTM)$1.528B
Earnings (TTM)$150.42M
EBITDA (TTM)$515.58M
Op. Margin (TTM)20.7%
Dividend Yield-
Holders Yield15.84%
Cash on hand$28.94M
Total Assets$2.608B
Net Assets-$557.23M
Total Debt$2.387B
Financials
| Name | 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 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $278.29M | $373.55M | $511.85M | $490.21M | $286.95M | $384.38M | $545.9M | $497.59M | $297.42M | $388.97M | $548.25M | $496.03M | $293.35M | $390.52M | $565.21M | $504.82M | $270.69M | $370.82M | $521.21M | $439.78M | $171.92M | $154.08M | $106.12M | $18.03M | $153.56M | $298.01M | $473.67M | $405.99M | $220.58M | $280.03M | $483.18M | $391.92M | $217.17M | $265.51M | $437.71M | $373.75M | $186.36M | $267.6M | $485.32M | $371.14M | $220.24M | $267.86M | $496.94M | $391.62M | $214.59M | $264.54M | $495.83M | $405.15M | $212.29M | $271.96M | $538.39M | $411.29M | $238.61M | $263.17M | $522.26M | $425.88M | $212.44M | $252.04M |
Cost of Revenue | $21.65M | $27.5M | $39.93M | $37.17M | $22.96M | $29.09M | $40.63M | $38.65M | $23.05M | $29.84M | $40.43M | $38.21M | $23.22M | $29.27M | $41.39M | $41.52M | $23.04M | $27.2M | $37.98M | $34.17M | $14.94M | $13.16M | $9.3M | $1.15M | $13.1M | $21.89M | $37.84M | $32.01M | $17.21M | $21.59M | $36.06M | $31.9M | $17.05M | $20.38M | $31.99M | $29.06M | $14.48M | $18.88M | $35.85M | $28.91M | $17M | $20.01M | $36.96M | $31.11M | $15.9M | $20.39M | $38.22M | $33.65M | $16.76M | $20.97M | $40.42M | $32.97M | $19.83M | $19.45M | $43.45M | $36.96M | $18.7M | $22.76M |
Gross Profit | $256.65M | $346.05M | $471.92M | $453.04M | $263.99M | $355.3M | $505.27M | $458.95M | $274.38M | $359.13M | $507.82M | $457.82M | $270.13M | $361.25M | $523.82M | $463.3M | $247.65M | $343.63M | $483.23M | $405.61M | $156.98M | $140.92M | $96.82M | $16.87M | $140.46M | $276.12M | $435.82M | $373.99M | $203.36M | $258.44M | $447.11M | $360.02M | $200.12M | $245.12M | $405.72M | $344.69M | $171.87M | $248.72M | $449.46M | $342.22M | $203.24M | $247.85M | $459.98M | $360.5M | $198.69M | $244.14M | $457.62M | $371.5M | $195.53M | $250.99M | $497.97M | $378.32M | $218.78M | $243.72M | $478.81M | $388.92M | $193.74M | $229.28M |
| $219.31M | $243.97M | $275.05M | $269.19M | $205.41M | $237.14M | $262.7M | $253.99M | $212.76M | $229.75M | $265.51M | $263.89M | $220.96M | $221.14M | $268.98M | $246.65M | $198.98M | $218.83M | $248.73M | $200.5M | $139.24M | $127.58M | $115.67M | $80.15M | $159.95M | $240.84M | $240.27M | $237.6M | $192.65M | $205.25M | $250.33M | $261.1M | $219M | $213.21M | $249.57M | $258.42M | $209.74M | $208.39M | $255.9M | $263.47M | $247.65M | $208.79M | $244.62M | $264.52M | $204.89M | $204.96M | $250.13M | $247.75M | $212.99M | $207.15M | $250.05M | $306.91M | $213.25M | $200.71M | $250.21M | $254.4M | $206.11M | $196.53M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $48.07M | $58.55M | $60.66M | $64.4M | $44.14M | $49.87M | $55.36M | $63.79M | $47.88M | $45.09M | $59.71M | $68.17M | $48.28M | $44.78M | $53.08M | $56.16M | $46.06M | $56.6M | $53.62M | $43.19M | $31.46M | $22.49M | $24.34M | $21.1M | $26.95M | $87.1M | $64.63M | $67.21M | $42.76M | $43.65M | $51.55M | $71M | $63.52M | $52.5M | $54.77M | $69.15M | $52.42M | $42.02M | $57.15M | $72.03M | $67.35M | $41.99M | $47.68M | $73.32M | $51.08M | $35.29M | $49.24M | $58.56M | $45.08M | $37.72M | $47.43M | $112.24M | $39.99M | $34.35M | $58.81M | $49.03M | $42.74M | $29.92M |
| Other Operating Expenses | $171.24M | $185.42M | $214.39M | $204.79M | $161.27M | $187.27M | $207.34M | $190.2M | $164.88M | $184.66M | $205.81M | $195.73M | $172.67M | $176.37M | $215.9M | $190.5M | $152.93M | $162.23M | $195.11M | $157.31M | $107.77M | $105.09M | $91.34M | $59.05M | $133M | $153.74M | $175.63M | $170.4M | $149.89M | $161.6M | $198.78M | $190.1M | $155.47M | $160.72M | $194.8M | $189.27M | $157.32M | $166.36M | $198.75M | $191.43M | $180.29M | $166.8M | $196.93M | $191.2M | $153.81M | $169.67M | $200.89M | $189.19M | $167.91M | $169.43M | $202.63M | $194.67M | $173.26M | $166.36M | $191.4M | $205.37M | $163.38M | $166.61M |
Operating Income | -$7.73M | $56.97M | $152.17M | $140.87M | $16.89M | $75.76M | $201M | $164.68M | $22.43M | $89.57M | $203.13M | $156.09M | $11.78M | $101.86M | $217.63M | $178.09M | $10.06M | $85.25M | $198.19M | $168.87M | -$18.82M | -$23.2M | -$56.91M | -$101.22M | -$57.51M | -$4.95M | $154.74M | $96.33M | -$28.74M | $11.87M | $155.6M | $58.9M | -$57.31M | -$10.79M | $113.92M | $46.77M | -$76.74M | -$2.64M | $152.64M | $38.05M | -$119.46M | -$4.97M | $170.86M | $45.87M | -$50.05M | -$8.36M | $163.11M | $80.66M | -$58.73M | $1.91M | $205.59M | $30.98M | -$35.87M | -$1.88M | $183.86M | $93.09M | -$48.28M | -$25.98M |
| -$32.26M | -$37.88M | -$33.83M | -$34.58M | -$34.08M | -$51.38M | -$39.72M | -$41.99M | -$39.25M | -$36.52M | -$36.89M | -$37.61M | -$36.45M | -$34.83M | -$30.49M | -$26.86M | -$25.39M | -$26.12M | -$87.16M | -$32.64M | -$31.22M | -$32.16M | -$30.72M | -$21.92M | -$19.21M | -$20.61M | -$22.58M | -$21.79M | -$23.39M | -$30.02M | -$23.31M | -$24.21M | -$28.81M | -$20.22M | -$25.15M | -$288.99M | -$26.2M | -$27.35M | -$15.21M | -$14.7M | -$14.55M | -$16.82M | -$15.06M | -$36.41M | -$20.58M | -$34.48M | -$22.46M | -$20.55M | -$20.4M | -$22.35M | -$20.2M | -$55.25M | -$28.53M | -$25.71M | -$29.31M | -$28.18M | -$26.67M | -$26.16M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $31.74M | $32.57M | $33.52M | $33.95M | $34.11M | $49.92M | $39.68M | $39.39M | $38.78M | $36.26M | $37.05M | $36.95M | $36.4M | $34.77M | $30.56M | $26.81M | $25.37M | $26.19M | $28.37M | $31.13M | $30.96M | $31.7M | $28.15M | $21.91M | $19.15M | $20.12M | $21.46M | $21.8M | $20.8M | $20.94M | $19.5M | $20.56M | $19.91M | $20.13M | $20.16M | $19.45M | $18.26M | $18.36M | $15.14M | $14.58M | $14.58M | $14.64M | $15.02M | $15.73M | $20.18M | $20.46M | $20.86M | $20.53M | $19.7M | $20.99M | $20.21M | $22.93M | $28.61M | $25.16M | $29.55M | $28.91M | $27.81M | $26.14M |
| Other Income/Expense | -$529K | -$5.31M | -$311K | -$624K | $23K | -$1.46M | -$42K | -$2.6M | -$473K | -$257K | $160K | -$651K | -$50K | -$62K | $66K | -$51K | -$18K | $63K | -$58.79M | -$1.52M | -$260K | -$462K | -$2.58M | -$8K | -$53K | -$493K | -$1.12M | $13K | -$2.59M | -$9.08M | -$3.81M | -$3.65M | -$8.9M | -$96K | -$4.99M | -$269.54M | -$7.93M | -$8.98M | -$72K | -$118K | $30K | -$2.18M | -$41K | -$20.68M | -$406K | -$14.03M | -$1.6M | -$28K | -$691K | -$1.36M | $13K | -$32.32M | $73K | -$547K | $237K | $733K | $1.14M | -$18K |
Income Before Tax | -$39.99M | $19.09M | $118.34M | $106.3M | -$17.2M | $24.38M | $161.27M | $122.69M | -$16.82M | $53.05M | $166.24M | $118.49M | -$24.68M | $67.04M | $187.14M | $151.23M | -$15.33M | $59.13M | $111.03M | $136.22M | -$50.03M | -$55.37M | -$87.63M | -$123.14M | -$76.72M | -$25.56M | $132.15M | $74.54M | -$52.13M | -$18.15M | $132.29M | $34.69M | -$86.12M | -$31.01M | $88.77M | -$242.22M | -$102.93M | -$29.98M | $137.43M | $23.35M | -$134.01M | -$21.79M | $155.8M | $9.46M | -$70.64M | -$42.84M | $140.65M | $60.11M | -$79.13M | -$20.43M | $185.4M | -$24.27M | -$64.41M | -$27.59M | $154.55M | $64.91M | -$74.95M | -$52.14M |
Income Tax | -$5.93M | $4.04M | $29.02M | $26.19M | -$1.06M | -$3.52M | $41.6M | $31.57M | -$5.62M | $13M | $42.69M | $31.43M | -$8.21M | $18.03M | $52.58M | $34.62M | -$6.34M | -$12.41M | $8.94M | $8.46M | -$5.15M | -$9.83M | -$8.39M | $7.89M | -$20.2M | -$1.38M | $34.12M | $21.89M | -$15.11M | -$7.1M | $36.3M | $11.99M | -$23.28M | -$10.57M | $33.74M | -$66.37M | -$41.8M | -$18.08M | $71.78M | $5.59M | -$49.96M | -$10.76M | $57.85M | $3.65M | -$27.04M | -$17.39M | $53.48M | $22.7M | -$29.91M | -$6.93M | $64.66M | -$8.41M | -$24.05M | -$18.79M | $62.3M | $25.79M | -$29.81M | -$21.29M |
Net Income | -$34.07M | $15.05M | $89.33M | $80.11M | -$16.13M | $27.9M | $119.68M | $91.12M | -$11.2M | $40.05M | $123.56M | $87.06M | -$16.47M | $49.01M | $134.56M | $116.61M | -$8.99M | $71.54M | $102.1M | $127.76M | -$44.88M | -$45.54M | -$79.24M | -$131.03M | -$56.52M | -$24.18M | $98.03M | $52.65M | -$37.02M | -$11.05M | $95.99M | $22.7M | -$62.84M | -$20.44M | $55.03M | -$175.85M | -$61.13M | -$11.91M | $65.66M | $17.77M | -$84.05M | -$11.03M | $97.95M | $5.81M | -$43.6M | -$25.45M | $87.18M | $37.41M | -$49.22M | -$13.51M | $120.74M | -$15.85M | -$40.36M | -$8.8M | $92.26M | $39.12M | -$45.13M | -$30.85M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$34.07M | $15.05M | $89.33M | $80.11M | -$16.13M | $27.9M | $119.68M | $91.12M | -$11.2M | $40.05M | $123.56M | $87.06M | -$16.47M | $49.01M | $134.56M | $116.61M | -$8.99M | $71.54M | $102.1M | $127.76M | -$44.88M | -$45.54M | -$79.24M | -$131.03M | -$56.52M | -$24.18M | $98.03M | $52.65M | -$37.02M | -$11.05M | $95.99M | $22.7M | -$62.84M | -$20.44M | $55.03M | -$175.85M | -$61.13M | -$11.91M | $65.66M | $17.77M | -$84.05M | -$11.03M | $97.95M | $5.81M | -$43.6M | -$25.45M | $87.18M | $37.41M | -$49.22M | -$13.51M | $120.74M | -$15.85M | -$40.36M | -$8.8M | $92.26M | $39.12M | -$45.13M | -$30.85M |
Shares Outstanding (Basic) | 49.42M | 53.23M | 55.03M | 54.99M | 55.02M | 55.06M | 57.29M | 61.89M | 64.02M | - | 63.95M | 63.93M | 63.98M | 64.14M | 67.18M | 71.69M | 75.62M | 76.81M | 78.96M | 78.99M | 78.46M | 78.31M | 78.15M | 78.15M | 78.21M | 78.24M | 78.16M | 81.52M | 83.35M | 85.46M | 86.62M | 86.4M | 86.21M | 86.11M | 86.01M | 85.75M | 85.37M | 85.34M | 85.29M | 85.23M | 83.82M | 85.16M | 86.01M | 86.19M | 86.1M | 86.75M | 86.72M | 86.88M | 88.42M | 89.52M | 89.61M | 88.22M | 92.74M | - | 92.48M | 92.48M | 92.48M | - |
Shares Outstanding (Diluted) | 49.42M | 53.62M | 55.47M | 55.41M | 55.02M | 55.48M | 57.66M | 62.27M | 64.02M | - | 64.32M | 64.35M | 63.98M | 64.79M | 67.57M | 72.17M | 75.62M | 78.12M | 79.95M | 80.18M | 78.46M | 78.31M | 78.15M | 78.15M | 78.21M | 78.24M | 78.8M | 82.17M | 83.35M | 85.46M | 87.54M | 86.89M | 86.21M | 86.11M | 86.28M | 85.75M | 85.37M | 85.34M | 85.45M | 85.36M | 83.82M | 85.16M | 86.1M | 86.29M | 86.1M | 86.75M | 87.02M | 87.19M | 88.42M | 89.52M | 90.21M | 88.22M | 92.74M | - | 93.55M | 93.55M | 93.55M | - |
EPS (Basic) | -$0.69 | $0.28 | $1.62 | $1.46 | -$0.29 | $0.51 | $2.09 | $1.47 | -$0.17 | - | $1.93 | $1.36 | -$0.26 | $0.76 | $2 | $1.63 | -$0.12 | $0.93 | $1.29 | $1.62 | -$0.57 | -$0.58 | -$1.01 | -$1.68 | -$0.72 | -$0.31 | $1.25 | $0.65 | -$0.44 | -$0.13 | $1.11 | $0.26 | -$0.73 | -$0.24 | $0.64 | -$2.05 | -$0.72 | -$0.14 | $0.77 | $0.21 | -$1 | -$0.13 | $1.14 | $0.07 | -$0.51 | -$0.29 | $1.01 | $0.43 | -$0.56 | -$0.15 | $1.35 | -$0.18 | -$0.44 | - | $1 | $0.42 | -$0.49 | - |
EPS (Diluted) | -$0.69 | $0.28 | $1.61 | $1.45 | -$0.29 | $0.50 | $2.08 | $1.46 | -$0.17 | - | $1.92 | $1.35 | -$0.26 | $0.76 | $1.99 | $1.62 | -$0.12 | $0.92 | $1.28 | $1.59 | -$0.57 | -$0.58 | -$1.01 | -$1.68 | -$0.72 | -$0.31 | $1.24 | $0.64 | -$0.44 | -$0.13 | $1.10 | $0.26 | -$0.73 | -$0.24 | $0.64 | -$2.05 | -$0.72 | -$0.14 | $0.77 | $0.21 | -$1 | -$0.13 | $1.14 | $0.07 | -$0.51 | -$0.29 | $1 | $0.43 | -$0.56 | -$0.15 | $1.34 | -$0.18 | -$0.44 | - | $0.99 | $0.42 | -$0.49 | - |
EBIT | -$8.26M | $51.66M | $151.86M | $140.25M | $16.91M | $74.29M | $200.96M | $162.08M | $21.96M | $89.31M | $203.29M | $155.44M | $11.73M | $101.8M | $217.69M | $178.04M | $10.04M | $85.31M | $139.41M | $167.35M | -$19.08M | -$23.66M | -$59.48M | -$101.23M | -$57.56M | -$5.45M | $153.61M | $96.34M | -$31.33M | $2.79M | $151.79M | $55.25M | -$66.21M | -$10.88M | $108.93M | -$222.77M | -$84.67M | -$11.62M | $152.57M | $37.93M | -$119.43M | -$7.15M | $170.82M | $25.19M | -$50.46M | -$22.38M | $161.51M | $80.63M | -$59.43M | $553K | $205.61M | -$1.34M | -$35.8M | -$2.43M | $184.1M | $93.82M | -$47.14M | -$26M |
EBITDA | $37.57M | $97.33M | $197.05M | $183.63M | $58.61M | $118.18M | $242.52M | $205.11M | $61.44M | $129.42M | $242.32M | $193.93M | $49.12M | $140.04M | $254.91M | $216.68M | $48.68M | $124.81M | $234.54M | $205.09M | $17.57M | $13.05M | -$18.85M | -$63.28M | -$19.48M | $35.12M | $195.64M | $136.46M | $10.69M | $53.25M | $196.84M | $98.96M | -$18.95M | $31.92M | $156.26M | $86.19M | -$37.78M | $40.26M | $193.49M | $78.64M | -$44.27M | $39.44M | $215.32M | $95.77M | -$6.46M | $39.3M | $207.54M | $123.79M | -$17.48M | $43.89M | $247.93M | $71.51M | $5.61M | $42.46M | $228.84M | $135.26M | -$11.23M | $32.73M |