PRKS
NYSEUnited Parks & Resorts Inc.
Consumer Cyclical · Services-Miscellaneous Amusement & Recreation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.5B
2021
$1.7B
2022
$1.7B
2023
$1.7B
2024
$1.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.7B
Net Income$168.4M
Gross Profit—
Oper Income$365.4M
EPS (dil)$3.06
Rev/sh$35.27
FCF/sh$3.45
Book/sh$-9.25
Gross M—
Oper M22.0%
Profit M10.1%
FCF M9.8%
ROE-38.6%
ROA6.4%
ROIC16.0%
R&D/Rev—
Rev Y/Y-3.6%
Rev 3Y CAGR-1.3%
EPS Y/Y-19.3%
EPS 3Y CAGR-9.6%
FCF 3Y CAGR-23.5%
Payout0%
Div/sh$0.73
Shs Chg Y/Y-8.4%
Current Ratio0.74
Quick Ratio0.60
Debt/Eq-5.12
Int Coverage2.7×
Net Debt$2.1B
Total Debt$2.2B
Cash & Eq$99.8M
Total Assets$2.6B
Oper CF$380.1M
Capex$217.5M
Free CF$162.6M
Buybacks$160.4M
Equity$-435.8M
Liabilities$3.1B
Shs Outstand0.05B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $432.0M | $507.5M | $459.8M | $463.3M | $365.4M |
| Net Income | $256.5M | $291.2M | $234.2M | $227.5M | $168.4M |
| Diluted EPS | $3.22 | $4.14 | $3.63 | $3.79 | $3.06 |
| Operating Cash Flow | $503.0M | $564.6M | $504.9M | $480.1M | $380.1M |
| Free Cash Flow | $374.2M | $363.9M | $200.1M | $231.7M | $162.6M |
COMMUNITY · $PRKS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.