PRKS
United Parks & Resorts Inc.
$46.80
-0.07 (-0.15%)
At close · Jul 13
Market Cap
$2.21B
Shares
47,135,528
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.66B
-3.6%
FY2025
Net Income
$168.35M
-26%
FY2025
Operating Margin
21.98%
-4.9pp
FY2025
Diluted EPS
$3.06
-19.3%
FY2025
Operating Cash Flow
$380.09M
-20.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.65B | $1.66B | $1.73B | $1.73B | $1.73B | $1.5B | $431.78M | $1.4B | $1.37B | $1.26B | $1.34B | $1.37B | $1.38B | $1.46B | |
| $231.68M | $227.75M | $216.9M | $221.24M | $200.07M | $184.87M | $94.89M | $261.7M | $229.72M | $228.84M | $238.56M | $214.07M | $189.37M | $187.3M | |
| — | — | — | — | — | — | — | $1.4M | $2200 | $4.6M | $4.8M | $4.8M | $4.6M | $4.4M | |
| $177.85M | $174.47M | $163.44M | $154.21M | $152.62M | $148.66M | $150.55M | $160.56M | $160.96M | $163.29M | $199.65M | $182.5M | $176.28M | $166.09M | |
| — | — | — | — | — | — | — | — | — | — | — | $267K | $11.57M | — | |
| $1.31B | $1.3B | $1.26B | $1.27B | $1.22B | $1.07B | $673.44M | $1.19B | $1.22B | $1.46B | $1.28B | $1.21B | $1.22B | $1.26B | |
| $340.06M | $365.44M | $463.29M | $459.76M | $507.53M | $431.96M | -$241.66M | $213.2M | $151.67M | -$201.36M | $59.59M | $159.44M | $160.6M | $201.21M | |
| — | 21.98% | 26.85% | 26.63% | 29.32% | 28.73% | -55.97% | 15.25% | 11.05% | -15.94% | 4.43% | 11.63% | 11.66% | 13.78% | |
| $517.9M | $539.91M | $626.73M | $613.96M | $660.15M | $580.62M | -$91.12M | $373.76M | $312.62M | -$38.07M | $259.23M | $341.94M | $336.87M | $367.29M | |
| $131.77M | $134.14M | $167.76M | $146.67M | $117.5M | $116.64M | $100.91M | $84.18M | $80.91M | $78M | $62.66M | $65.57M | $81.54M | $93.54M | |
| -$4.55M | -$4.76M | -$64K | $18K | $43K | -$144K | -$276K | -$18K | $100K | $115K | -$125K | -$129K | $198K | $241K | |
| $203.74M | $226.54M | $291.53M | $313.11M | $390.07M | $256.35M | -$342.85M | $129M | $62.7M | -$287.39M | -$3.2M | $72.83M | $78.79M | $75.48M | |
| $53.32M | $58.18M | $64.03M | $78.91M | $98.88M | -$164K | -$30.53M | $39.53M | $17.92M | -$85.01M | $9.33M | $23.7M | $28.87M | $25M | |
| $150.42M | $168.35M | $227.5M | $234.2M | $291.19M | $256.51M | -$312.32M | $89.48M | $44.79M | -$202.39M | -$12.53M | $49.13M | $49.92M | $50.48M | |
| — | 10.13% | 13.19% | 13.56% | 16.82% | 17.06% | -72.33% | 6.4% | 3.26% | -16.02% | -0.93% | 3.58% | 3.62% | 3.46% | |
| — | — | — | — | $291.19M | $256.51M | -$310.76M | $85.63M | $53.24M | -$193.77M | -$13.09M | — | — | — | |
| USD/shares | — | $3.09 | $3.82 | $3.66 | $4.18 | $3.28 | -$3.99 | $1.11 | $0.52 | -$2.36 | -$0.15 | $0.57 | $0.57 | $0.58 |
| USD/shares | — | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | -$3.99 | $1.10 | $0.52 | -$2.36 | -$0.15 | $0.57 | $0.57 | $0.57 |
| shares | — | 54.57M | 59.55M | 63.96M | 69.61M | 78.3M | 78.19M | 80.31M | 86.17M | 85.81M | 84.93M | 85.86M | 87.18M | 87.54M |
| shares | — | 54.99M | 60.01M | 64.49M | 70.28M | 79.58M | 78.19M | 81.04M | 86.91M | 85.81M | 84.93M | 85.98M | 87.48M | 88.15M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $2.09B in buybacks, $230.79M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.68×
Leisure median 2.30×
EV/EBIT
13.05×
Leisure median 14.30×
P/E (TTM)
17.59×
Leisure median 24.25×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Admission | $883,385,000 | $939,629,000 | $954,083,000 | $965,232,000 | $851,891,000 | $255,376,000 | $802,834,000 | $798,793,000 |
| Food, Merchandise, and Other | $779,174,000 | $785,672,000 | $772,504,000 | $766,005,000 | — | — | — | — |
| Food Merchandise and Other Revenue | $779,174,000 | $785,672,000 | $772,504,000 | $766,005,000 | $651,839,000 | — | — | — |
| Food Merchandise and Other Revenue | — | — | — | $766,005,000 | — | $176,403,000 | $595,410,000 | $573,497,000 |