PRKS
PRKS
NYSE · Hotels, Restaurants & Leisure

United Parks & Resorts Inc

$34.19
+1.64 (+5.04%)
As of Nov 5, 1:15 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
142.46M
Gross Margin
47.1%
Profit Margin
10.1%
Rev Growth
-1.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 47.1% 47.1% 65.9% 65.9%
Operating Margin 22.0% 19.8% 18.6% 22.5%
Profit Margin 10.1% 9.6% 17.2% 14.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.41B 1.43B 964.24M 742.72M
Gross Profit 662.49M 671.49M 635.60M 489.58M
Operating Income 309.23M 282.09M 179.42M 166.76M
Net Income 142.46M 129.96M 165.85M 107.55M
Gross Margin 47.1% 47.1% 65.9% 65.9%
Operating Margin 22.0% 19.8% 18.6% 22.5%
Profit Margin 10.1% 9.6% 17.2% 14.5%
Rev Growth -1.3% -1.3% -2.1% +23.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt — — 706.15M 722.09M
Total Equity — — 1.69B 1.72B
D/E Ratio — — 0.42 0.42
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 456.88M 439.93M 238.80M 189.72M
Free Cash Flow — — 152.48M 113.11M