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%

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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

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

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Columns are period end dates

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