Saturday 17 October 2026 Export PRKS’s income statement to Excel — free account

United Parks & Resorts Inc.

United Parks & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 3.64% from fiscal 2024. In the quarter to June 2026, revenue fell 1.41%, EPS fell 6.85%, free cash flow fell 20.5% and total debt rose 1.74%, each against the same quarter a year earlier.

32.28 0.47 −1.44%

Follow PRKS

Alert me

Market cap: $1.5B
P/E: 12.6×
Fwd P/E: 11.4×
Dividend yield: —
F-score: 6/9
Altman Z: 1.87
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(47.40%)	(37.52%)	(29.05%)	(26.40%)
Piotroski F-Score Full definition →		6	6	4	4
ROA Full definition →		6.81%	6.49%	5.81%	4.97%
ROIC Full definition →		14.09%	13.45%	12.69%	12.06%
Return on Tangible Assets Full definition →		9.33%	9.27%	8.71%	7.85%
Average Days of Receivables Full definition →		18.56	16.97	20.12	22.23
Free Cash Flow per Share Full definition →		4.01	2.98	3.86	3.53
Free Cash Flow Full definition →		220.71	162.60	190.95	164.77
Capital Expenditures Full definition →		(193.45)	(217.49)	(230.22)	(245.21)
Other line items
Cash ROIC Full definition →		10.28%	8.57%	11.02%	9.81%
Accounts Receivable Turnover Full definition →		19.49	21.22	19.27	16.95
Accounts Payable Turnover Full definition →		6.32	5.65	5.60	5.02
Inventory Turnover Full definition →		17.41	18.33	16.76	16.28
Average Days of Payables Full definition →		56.67	62.48	69.06	77.71
Days of Inventory on Hand Full definition →		21.21	21.09	23.08	23.54
Tax Rate Full definition →		(0.22)	(0.26)	(0.26)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.09%	13.70%	14.01%	14.20%
Share Based Compensation of Revenue Full definition →		0.98%	1.04%	1.11%	1.17%
Interest Coverage Full definition →		2.54	2.72	2.58	2.43
Operating CF/Net income Full definition →		2.29	2.26	2.80	3.07
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(1.10)	(1.22)	(1.26)	(1.33)
Revenue per Share Full definition →		30.41	30.47	33.47	35.29
Operating CF per Share Full definition →		7.53	6.97	8.52	8.78
Capex per Share Full definition →		(3.52)	(3.99)	(4.66)	(5.25)
Capex to Sales Full definition →		0.12	0.13	0.14	0.15

Show all line items

Columns are period end dates

Stockrow Weekly