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

Insider Decisions trades per month

Total sells 0.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	1	—	—	1	1	—

Insider Ownership 5.71%

Capital & Financial Ratios $m

Market Cap 1,480.00

Revenue 1,647.01

Net Income 133.58

Free Cash Flow 164.77

Net Debt 2,258.50

Current Ratio 0.48

Debt/Equity (3.69)

P/E ratio 12.56

Fwd P/E 11.40

P/S ratio 0.91

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (5.05%)

Next Y EPS Growth 24.05%

Next Y revenue growth (0.39%)

Next 5Y EPS Growth 6.59%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 17.73%

10-year low 10-year high

P/S against its own 10 years 8.33%

10-year low 10-year high

EV/Sales against its own 10 years 18.91%

10-year low 10-year high

EV/FCF against its own 10 years 33.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack
2016	0.73	0.21 0.21 0.21 0.10

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	247	116	100	19
Receivables	74	79	77	100
Inventory	49	46	52	59
Other	—	—	—	—
	390	270	283	244

	2023	2024	2025	Q'26
Payables	161	164	153	195
ST’ Debt	12	15	15	15
Other	—	—	—	—
	411	413	385	510

Compound Annual Growth %

	10y	5y	3y
Sales	1.95%	30.95%	(1.34%)
Cash Flow	2.88%	0.00%	(12.36%)
Earnings	13.11%	0.00%	(16.69%)
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	278	483	—	—	—
’25	287	490	512	374	1,663
’24	297	498	546	384	1,725
’23	293	496	548	389	1,727
’22	271	505	565	391	1,731
’21	172	440	521	371	1,504
’20	154	18	106	154	432

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	67	170	—	—	—
’25	26	181	95	78	380
’24	71	173	123	112	480
’23	50	185	164	106	505
’22	71	229	169	96	565
’21	18	230	168	87	503
’20	(41)	(28)	(39)	(13)	(121)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	101	—	—	—
’25	(31)	128	38	28	163
’24	(16)	94	68	86	232
’23	(19)	109	75	36	200
’22	36	163	120	46	364
’21	3	200	140	31	374
’20	(90)	(32)	(61)	(47)	(230)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.69)	1.34	—	—	—
’25	(0.29)	1.45	1.61	0.28	3.06
’24	(0.17)	1.46	2.08	0.50	3.79
’23	(0.26)	1.35	1.92	0.62	3.63
’22	(0.12)	1.62	1.99	0.76	4.14
’21	(0.57)	1.59	1.28	0.92	3.22
’20	(0.72)	(1.68)	(1.01)	(0.58)	(3.99)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.77	10.42	13.45	21.67	6.75	27.06	40.01	40.87	44.72	29.62	Analyst estimates 2026–2028 Powerpack
	High	21.85	20.13	32.47	34.72	36.96	70.48	76.57	68.19	60.83	60.63
People
People	Employees	13,300	16,200	16,700	15,300	10,500	14,200	15,100	16,500	16,700	16,200
	Revenue/emp, $m	0.10	0.08	0.08	0.09	0.04	0.11	0.11	0.10	0.10	0.10
Income, $m
Income, $m	Revenue	1,344	1,263	1,372	1,398	432	1,504	1,731	1,727	1,725	1,663
	Gross margin, %	37.70	36.83	40.79	45.75	1.53	51.01	49.69	48.42	48.93	46.26
	EBT	(3)	(287)	63	129	(343)	256	390	313	292	227
	EBT margin, %	(0.24)	(22.75)	4.57	9.23	(79.40)	17.05	22.53	18.13	16.90	13.63
	Net income	(13)	(202)	45	89	(312)	257	291	234	227	168
	Depreciation	205	437	165	164	156	155	159	160	168	179
Per share, $
Per share, $	Revenue	15.83	14.72	15.93	17.41	5.52	19.20	24.87	27.00	28.97	30.47
	Earnings	(0.15)	(2.36)	0.52	1.11	(3.99)	3.28	4.18	3.66	3.82	3.09
	Cash flow	3.30	2.24	3.41	4.34	(1.54)	6.42	8.11	7.89	8.06	6.97
	Capex	(1.89)	(2.01)	(2.09)	(2.43)	(1.40)	(1.65)	(2.88)	(4.77)	(4.17)	(3.99)
	Free cash flow	1.41	0.23	1.32	1.91	(2.94)	4.78	5.23	3.13	3.89	2.98
	Book value	5.43	3.35	3.08	2.63	(1.35)	(0.43)	(6.29)	(3.26)	(7.75)	(7.99)
	Shares, m	85	86	86	80	78	78	70	64	60	55
Valuation, ×
Valuation, ×	P/E	0.00	0.00	43.31	27.57	0.00	19.83	12.78	14.46	14.41	11.82
	P/S	1.23	0.95	1.39	1.82	5.72	3.38	2.19	1.96	1.94	1.19
	P/B	3.59	4.16	7.18	12.08	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	2.36	2.14	2.48	2.90	9.79	4.49	3.37	3.04	3.17	2.47
	EV/FCF	26.44	135.59	29.87	26.47	(18.39)	18.05	16.02	26.20	23.63	25.30
Cash, $m
Cash, $m	Operating cash flow	280	192	294	348	(121)	503	565	505	480	380
	Capex	(161)	(173)	(180)	(195)	(109)	(129)	(201)	(305)	(248)	(217)
	Free cash flow	120	20	114	153	(230)	374	364	200	232	163
Balance, $m
Balance, $m	Working capital	(110)	(135)	(164)	(234)	190	195	(176)	(21)	(142)	(102)
	Total debt	1,583	1,542	1,540	1,548	2,193	2,117	2,111	2,105	2,244	2,233
	Net debt	1,514	1,509	1,506	1,508	1,759	1,673	2,032	1,858	2,128	2,133
	Shareholders’ equity	461	287	265	211	(106)	(34)	(438)	(208)	(462)	(436)
Returns, %
Returns, %	ROA	(0.53)	(9.07)	2.13	4.05	(12.83)	9.91	11.80	9.46	8.75	6.49
	ROIC	1.89	(7.00)	5.35	7.75	(9.14)	16.47	19.90	17.41	17.37	13.45
	ROE	(2.60)	(54.06)	16.21	37.59	(594.39)	(367.18)	(123.50)	(72.52)	(67.93)	(37.52)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PLNT Planet Fitness, Inc.	$3.7B	17.3×	17.5×	+7.14% (above 0%: growing)	+26.09% (above 0%: growing)	−35.08% (below 0%: shrinking)	82.34%	33.90%	Compare
YETI YETI Holdings, Inc.	$3.1B	18.5×	19.1×	+8.52% (above 0%: growing)	+53.23% (above 0%: growing)	−18.84% (below 0%: shrinking)	66.66%	19.33%	Compare
CALY Callaway Golf Company	$2.5B	28.2×	24.7×	+1.97% (above 0%: growing)	+281.82% (above 0%: growing)	+101.95% (above 0%: growing)	50.10%	18.75%	Compare
OSW OneSpaWorld Holdings Limited	$2.4B	29.8×	26.8×	+8.52% (above 0%: growing)	+21.05% (above 0%: growing)	+76.52% (above 0%: growing)	17.06%	9.38%	Compare
PTON Peloton Interactive, Inc.	$2.3B	37.3×	20.9×	+0.15% (above 0%: growing)	+180.00% (above 0%: growing)	−21.00% (below 0%: shrinking)	56.66%	13.38%	Compare
PRKS United Parks & Resorts Inc.	$1.5B	12.6×	11.4×	−1.41% (below 0%: shrinking)	−6.85% (below 0%: shrinking)	−20.51% (below 0%: shrinking)	47.49%	24.23%
FUN Six Flags Entertainment Corporation	$874.8M	— (loss-making)	— (loss-making)	−7.04% (below 0%: shrinking)	n/m	+2,014.46% (above 0%: growing)	91.30%	10.24%	Compare
LUCK Lucky Strike Entertainment	$693.9M	— (loss-making)	32.1×	+0.92% (above 0%: growing)	n/m	−3,101.80% (below 0%: shrinking)	32.60%	3.16%	Compare
TRON Tron Inc.	$557.4M	— (loss-making)	—	+16.81% (above 0%: growing)	−91.29% (below 0%: shrinking)	−1,131.37% (below 0%: shrinking)	18.53%	(34.16%)	Compare
Median of peers	$2.4B	28.2×	22.8×	+4.56%	+39.66%	−19.92%	53.38%	11.81%

All 32 Leisure stocks →

United Parks & Resorts Inc. (PRKS) key facts

Concern: United Parks & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 3.64% from fiscal 2024.
United Parks & Resorts Inc. (PRKS) is a Leisure company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, PRKS traded at $32.28, a market capitalization of $1.5 billion.
Return on equity was −37.5% and debt-to-equity -3.69.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.87 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.