United Parks & Resorts (PRKS)
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
$40.45-0.39%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · PRKS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 1,647.0 | 1,662.6 | 1,725.3 | 1,726.6 | 1,731.2 | 1,503.7 | 431.8 | 1,398.2 | 1,372.3 | 1,263.3 | 1,344.3 | 1,371.0 | 1,377.8 | 1,460.3 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,263.3 | 1,344.3 | 1,371.0 | 1,377.8 | 1,460.3 |
| Operating Expenses & Income | ||||||||||||||
| Selling, General & Admin | 233.9 | 227.7 | 216.9 | 221.2 | 200.1 | 184.9 | 94.9 | 261.7 | 229.7 | 228.8 | 238.6 | 214.1 | 189.4 | 187.3 |
| Operating Income | 316.7 | 365.4 | 463.3 | 459.8 | 507.5 | 432.0 | (241.7) | 213.2 | 151.7 | (201.4) | 59.6 | 159.4 | 160.6 | 197.9 |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | 130.2 | 134.1 | 167.8 | 146.7 | 117.5 | 116.6 | 100.9 | 84.2 | 80.9 | 78.0 | 62.7 | 65.6 | 81.5 | 90.6 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | 182.1 | 226.5 | 291.5 | 313.1 | 390.1 | 256.3 | (342.8) | 129.0 | 62.7 | (287.4) | (3.2) | 72.8 | 78.8 | 77.6 |
| Income Tax Expense | 48.6 | 58.2 | 64.0 | 78.9 | 98.9 | (0.2) | (30.5) | 39.5 | 17.9 | (85.0) | 9.3 | 23.7 | 28.9 | 25.7 |
| Net Income | ||||||||||||||
| Net Income | 133.6 | 168.4 | 227.5 | 234.2 | 291.2 | 256.5 | (312.3) | 89.5 | 44.8 | (202.4) | (12.5) | 49.1 | 49.9 | 51.9 |
| Per Share | ||||||||||||||
| Basic EPS | 2.86 | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 | (3.99) | 1.11 | 0.52 | (2.36) | (0.15) | 0.57 | 0.57 | 0.59 |
| Diluted EPS | 2.83 | 3.06 | 3.79 | 3.63 | 4.14 | 3.22 | (3.99) | 1.10 | 0.52 | (2.36) | (0.15) | 0.57 | 0.57 | 0.59 |
| Revenue per Share | 34.92 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | 0.73 | 0.73 | 0.73 | 0.84 | 0.62 | 0.60 |
| Basic Weighted Avg Shares | 46.7 | 54.6 | 59.5 | 64.0 | 69.6 | 78.3 | 78.2 | 80.3 | 86.2 | 85.8 | 84.9 | 85.9 | 87.2 | 87.5 |
| Diluted Weighted Avg Shares | 47.2 | 55.0 | 60.0 | 64.5 | 70.3 | 79.6 | 78.2 | 81.0 | 86.9 | 85.8 | 84.9 | 86.0 | 87.5 | 88.2 |
| Supplemental | ||||||||||||||
| EBITDA | — | 539.9 | 626.7 | 614.0 | 660.2 | 580.6 | (91.1) | 373.8 | 312.6 | (38.1) | 259.2 | 341.9 | 336.9 | 364.0 |
| EBIT | 316.7 | 365.4 | 463.3 | 459.8 | 507.5 | 432.0 | (241.7) | 213.2 | 151.7 | (201.4) | 59.6 | 159.4 | 160.6 | 197.9 |
| Effective Tax Rate | 26.7% | — | — | 25.2% | 25.3% | -0.1% | 8.9% | 30.6% | 28.6% | 29.6% | -291.5% | 32.5% | 36.6% | 33.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.