PRKSNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31

United Parks & Resorts Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$32.28−0.15 (-0.46%)

Close on Oct 19, 2026

Market cap: $1.52B
P/E (TTM): 12.7
Dividend yield: –

United Parks & Resorts Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	1,663	1,725	1,727	1,731	1,504	432	1,398	1,372	1,263	1,344	1,371	1,378	1,460	1,424	1,331
Selling, General & Admin	228	217	221	200	185	95	262	230	229	239	214	189	187	185	172
Total Costs & Expenses	1,297	1,262	1,267	1,224	1,072	673	1,185	1,221	1,465	1,285	1,212	1,217	1,262	1,201	1,186
Operating Income	365	463	460	508	432	-242	213	152	-201	60	159	161	198	223	144
Interest Expense	134	168	147	118	117	101	84	81	78	63	66	82	91	111	110
Other Non-Operating Income	-4.76	-0.06	0.02	0.04	-0.14	-0.28	-0.02	0.10	0.12	-0.13	-0.13	0.20	0.24	1.56	-1.68
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	–	0.27	12	–	–	–
Asset Impairment Charges	–	–	–	–	–	0	–	–	269	0	0	0	0	0	0
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	-20	-14	-9.64	-6.69	-5.79	-10	-11	-11
Pretax Income	227	292	313	390	256	-343	129	63	-287	-3.20	73	79	78	112	33
Income Tax Expense	58	64	79	99	-0.16	-31	40	18	-85	9.33	24	29	26	37	13
Net Income incl. Noncontrolling Interests	168	227	234	291	257	-312	89	45	-202	-13	–	–	–	–	–
Net Income	168	227	234	291	257	-312	89	45	-202	-13	49	50	52	74	19
Net Income to Common	168	227	234	291	257	-312	89	45	-202	-13	49	50	52	74	19
EPS (Basic)(per share)	3.09	3.82	3.66	4.18	3.28	-3.99	1.11	0.52	-2.36	-0.15	0.57	0.57	0.59	0.90	0.23
EPS (Diluted)(per share)	3.06	3.79	3.63	4.14	3.22	-3.99	1.10	0.52	-2.36	-0.15	0.57	0.57	0.59	0.89	0.23
Shares Outstanding (Basic, Weighted)(shares)	55	60	64	70	78	78	80	86	86	85	86	87	88	82	81
Shares Outstanding (Diluted, Weighted)(shares)	55	60	64	70	80	78	81	87	86	85	86	87	88	84	82
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	0.73	0.84	0.62	0.60	6.07	1.34
EBITDA	540	627	614	660	581	-91	374	313	-38	259	342	337	364	390	358

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 19.2%
Net margin: 8.1%
Return on equity, FY2025: -37.5%

Financial strength

Current ratio: 0.48
Debt to equity: -3.69
Debt to assets: 86.2%
Cash to current liabilities: 3.7%

Valuation

P/E ratio: 12.7
Price to sales: 0.92
Price to book: –
Dividend yield: –