PRKS
PRKS
NYSE · Hotels, Restaurants & Leisure

United Parks & Resorts Inc

$34.19
-1.51 (-4.23%)
As of Sep 20, 10:06 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.39B
Net Income
140.90M
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 1.39B 1.41B 964.24M 742.72M
Gross Profit 655.24M 664.14M 635.60M 489.58M
Operating Income 305.85M 279.00M 179.42M 166.76M
Net Income 140.90M 128.54M 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 451.88M 435.11M 238.80M 189.72M
Free Cash Flow 152.48M 113.11M