PRKS — United Parks & Resorts Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1564902 ·
Last close
$46.87
Market Cap
$2.21B
52W High
$49.19
52W Low
$32.35
ADV30
878,167
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 278,294,000 | 256,647,000 | -7,730,000 | -34,068,000 | 2,607,502,000 | 28,942,000 | 3,164,731,000 |
| Dec 2025 | 373,547,000 | 346,046,000 | 56,969,000 | 15,053,000 | 2,616,274,000 | 99,762,000 | 3,052,080,000 |
| Sep 2025 | 511,851,000 | 471,921,000 | 152,168,000 | 89,325,000 | 2,740,133,000 | 183,228,000 | 3,048,868,000 |
| Jun 2025 | 490,212,000 | 453,039,000 | 140,874,000 | 80,108,000 | 2,730,473,000 | 193,921,000 | 3,125,324,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$421,168,000
Investing CF
$-230,218,000
Financing CF
$-237,673,000
CapEx
$-230,218,000
Dividends Paid
—
Buybacks
$-249,647,000
EPS Diluted TTM
$2.65
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$771,881,000
Inventory
$57,041,000
Receivables
$91,177,000
ST Investments
—
EBIT TTM
$335,507,000
Pretax Income TTM
$203,739,000
Interest Exp TTM
$131,768,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,653,904,000
EBITDA
$533,727,008
Free Cash Flow
$102,611,624
Enterprise Value
$4,510,260,736
Total Cash
$28,942,000
Total Debt
$2,387,465,984
Shares Out
47,135,528
Trailing EPS
$2.66
Book Value
$-11.47
ROE
—
ROA
8.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,662,559,000 | 366,899,000 | 168,353,000 | 2,616,274,000 | 3,052,080,000 | — | 380,085,000 |
| Dec 2024 | 1,725,301,000 | 463,868,000 | 227,497,000 | 2,573,578,000 | 3,035,118,000 | — | 480,139,000 |
| Dec 2023 | 1,726,587,000 | 460,571,000 | 234,196,000 | 2,625,046,000 | 2,833,262,000 | — | 504,916,000 |
| Dec 2022 | 1,731,237,000 | 507,639,000 | 291,190,000 | 2,325,787,000 | 2,763,451,000 | — | 564,588,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.71
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | $2.20B | $123.86 | — |
| MLCO | Melco Resorts & Entertainment LTD | $2.13B | $5.49 | — |
| SHO | Sunstone Hotel Investors, Inc. | $2.09B | $11.22 | — |
| SHAK | Shake Shack Inc. | $2.36B | $58.60 | — |
| BRSL | Brightstar Lottery PLC | $2.01B | $10.92 | — |
News headlines (Yahoo Finance, 1h cache)
3 Stocks Under $50 We Steer Clear Of
2026-07-10 13:27 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Turn Down
2026-07-03 16:02 · Yahoo
3 Value Stocks We Steer Clear Of
2026-06-25 08:41 · Yahoo
Q1 Rundown: United Parks & Resorts (NYSE:PRKS) Vs Other Consumer Discretionary - Leisure Facilities Stocks
2026-06-24 13:20 · Yahoo
Here’s What Analysts Think About United Parks & Resorts (PRKS)
2026-06-22 12:46 · Yahoo
What an 8,000-Share Insider Sale Might Signal for United Parks Investors
2026-06-19 20:26 · Yahoo
BUSCH GARDENS TAMPA BAY APPOINTS JON VIGUE AS NEW PARK PRESIDENT
2026-06-18 15:00 · Yahoo
IN A SALUTE TO AMERICA'S 250TH BIRTHDAY, SEAWORLD PARKS LAUNCH THEIR BEST OFFER OF THE YEAR WITH THE FOURTH OF JULY SALE
2026-06-16 14:01 · Yahoo
IN A SALUTE TO AMERICA'S 250TH BIRTHDAY, BUSCH GARDENS LAUNCHES ITS BEST DEAL OF THE YEAR WITH THE FOURTH OF JULY SALE
2026-06-16 13:30 · Yahoo
United Parks & Resorts Needs to Improve June Traffic Numbers to Show Growth for Q2, UBS Says
2026-06-15 15:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.