United Parks & Resorts Inc. PRKS

Communication services SIC 7990 - Services-Miscellaneous Amusement & Recreation NAICS Arts, Entertainment, and Recreation › Amusement, Gambling, and Recreation Industries › Other Amusement and Recreation Industries derived NYSE

We are a leading theme park and entertainment company providing experiences that matter and inspiring guests to protect animals and the wild wonders of our world. We own or license a portfolio of recognized brands including SeaWorld, Busch Gardens, Aquatica, Discovery Cove and Sesame Place. Over our more than 65-year history, we have developed a diversified portfolio of 13 differentiated theme parks that are grouped in key markets across the United States and in the United Arab Emirates. Many of our theme parks showcase our one-of-a-kind zoological collection and feature a diverse array of both thrill and family-friendly rides, educational presentations, shows and/or other attractions with broad demographic appeal which deliver memorable experiences and a strong value proposition for our guests.

Last close 30.31 2026-10-23
Market cap $1.37B 2026-06-30 share count
52-week range 28.77 - 52.03

Valuation FY2025 figures against the last close

P/S0.8x
P/E9.9x
P/FCF8.5x
EV/EBITDA6.6x
Dividend yield—
Diluted EPS3.06

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.66B$1.73B$1.73B$1.73B$1.50B$431.8M$1.40B$1.37B$1.26B$1.34B
SG&A $227.7M$216.9M$221.2M$200.1M$184.9M$94.9M$261.7M$229.7M$228.8M$238.6M
Total operating expenses $1.30B$1.26B$1.27B$1.22B$1.07B$673.4M$1.19B$1.22B$1.46B$1.28B
Operating income $365.4M$463.3M$459.8M$507.5M$432.0M-$241.7M$213.2M$151.7M-$201.4M$59.6M
Interest expense $134.1M$167.8M$146.7M$117.5M$116.6M$100.9M$84.2M$80.9M$78.0M$62.7M
Pre-tax income $226.5M$291.5M$313.1M$390.1M$256.3M-$342.8M$129.0M$62.7M-$287.4M-$3.2M
Income tax $58.2M$64.0M$78.9M$98.9M$164.0K$30.5M$39.5M$17.9M$85.0M$9.3M
Net income $168.4M$227.5M$234.2M$291.2M$256.5M-$312.3M$89.5M$44.8M-$202.4M-$12.5M
EPS, basic 3.093.823.664.183.28-3.991.110.52-2.36-0.15
EPS, diluted 3.063.793.634.143.22-3.991.100.52-2.36-0.15
Shares, diluted (wtd. avg.) 55.0M60.0M64.5M70.3M79.6M78.2M81.0M86.9M85.8M84.9M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $99.8M$115.9M$246.9M$82.3M$444.5M$435.2M$40.9M$35.0M$34.0M$69.4M
Receivables $77.3M$79.4M$73.8M$71.0M$76.9M$30.4M$49.7M$58.0M$38.4M$36.7M
Inventory $51.6M$45.8M$49.2M$55.2M$29.5M$30.7M$33.2M$35.8M$30.9M$28.7M
Total current assets $282.8M$270.4M$390.2M$233.7M$567.4M$507.4M$169.1M$146.6M$118.8M$153.7M
Property, plant and equipment $1.92B$1.89B$1.84B$1.71B$1.65B$1.66B$1.73B$1.69B$1.68B$1.67B
Goodwill $66.3M$66.3M$66.3M$66.3M$66.3M$66.3M$66.3M$66.3M$66.3M$335.6M
Other intangibles ———————$15.3M$17.6M$22.2M
Total assets $2.62B$2.57B$2.63B$2.33B$2.61B$2.57B$2.30B$2.12B$2.09B$2.38B
Accounts payable ———————$120.0M$100.6M$87.7M
Short-term debt $15.4M$15.4M$12.0M$12.0M$12.0M$15.5M$65.5M$45.5M$38.7M$51.7M
Total current liabilities $384.7M$412.9M$410.9M$409.2M$372.0M$317.1M$402.7M$310.7M$253.5M$263.6M
Long-term debt $2.22B$2.23B$2.09B$2.10B$2.10B$2.18B$1.48B$1.49B$1.50B$1.53B
Total liabilities $3.05B$3.04B$2.83B$2.76B$2.64B$2.67B$2.09B$1.85B$1.80B$1.92B
Retained earnings $805.9M$637.6M$410.1M$175.9M-$115.3M-$371.8M-$59.5M-$149.0M-$194.8M$7.5M
Total equity -$435.8M-$461.5M-$208.2M-$437.7M-$33.9M-$105.8M$210.9M$265.2M$287.5M$461.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $380.1M$480.1M$504.9M$564.6M$503.0M-$120.7M$348.4M$293.9M$192.5M$280.4M
Depreciation and amortisation $168.0M$158.2M$151.7M$151.5M$146.5M$148.0M$156.2M$155.0M$155.2M$191.5M
Stock-based compensation $17.2M$13.7M$17.0M$18.2M$39.7M$7.5M$11.1M$22.2M$23.2M$37.5M
Capital expenditure $217.5M$248.4M$304.8M$200.7M$128.9M$109.2M$195.2M$179.8M$172.5M$160.5M
Investing cash flow -$217.5M-$248.5M-$305.6M-$200.7M-$128.9M-$109.2M-$195.2M-$180.0M-$170.9M-$160.5M
Financing cash flow -$178.7M-$362.7M-$34.7M-$726.0M-$364.9M$624.2M-$147.3M-$112.9M-$57.0M-$70.1M
Dividends paid ———————$325.0K$1.5M$65.3M
Buybacks $160.4M$482.9M$17.9M$693.6M$215.7M$12.4M$150.0M$98.0M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-197833.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 1.3B Net income, FY2016: -12.5M Revenue, FY2017: 1.3B Net income, FY2017: -202.4M Revenue, FY2018: 1.4B Net income, FY2018: 44.8M Revenue, FY2019: 1.4B Net income, FY2019: 89.5M Revenue, FY2020: 431.8M Net income, FY2020: -312.3M Revenue, FY2021: 1.5B Net income, FY2021: 256.5M Revenue, FY2022: 1.7B Net income, FY2022: 291.2M Revenue, FY2023: 1.7B Net income, FY2023: 234.2M Revenue, FY2024: 1.7B Net income, FY2024: 227.5M Revenue, FY2025: 1.7B Net income, FY2025: 168.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.34B $1.26B $1.37B $1.40B $431.8M $1.50B $1.73B $1.73B $1.73B $1.66B
Gross profit — — — — — — — — — —
Net income -$12.5M -$202.4M $44.8M $89.5M -$312.3M $256.5M $291.2M $234.2M $227.5M $168.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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