PRKS — United Parks & Resorts Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1564902 ·
Last close
$44.63
Market Cap
$2.10B
52W High
$49.19
52W Low
$33.34
ADV30
738,830
Next earnings
2026-08-04
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
$4,462,182,400
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
$4.72
Max Pain — expiry 2026-09-18
max pain strike: $30.00 · spot: $44.63 · call oi: 10,148 · put oi: 43
Expected Move to 2026-09-18:
±$8.57
(19.21%) —
implied range
$36.06 –
$53.21
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHO | Sunstone Hotel Investors, Inc. | $2.19B | $11.77 | — |
| MCRI | MONARCH CASINO & RESORT INC | $2.20B | $122.75 | — |
| MLCO | Melco Resorts & Entertainment LTD | $2.22B | $5.73 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.90B | $20.58 | — |
| GENI | Genius Sports Ltd | $1.85B | $6.93 | — |
News headlines (Yahoo Finance, 1h cache)
BUSCH GARDENS TO BRING "ANACONDA" TO HOWL-O-SCREAM THIS FALL
2026-07-31 13:10 · Yahoo
SEAWORLD TO BRING HORROR FRANCHISE "I KNOW WHAT YOU DID LAST SUMMER" TO HOWL-O-SCREAM THIS FALL
2026-07-31 13:00 · Yahoo
Marcus (MCS) Tops Q2 Earnings and Revenue Estimates
2026-07-30 13:35 · Yahoo
Expedia (EXPE) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-29 14:00 · Yahoo
OneSpaWorld (OSW) Matches Q2 Earnings Estimates
2026-07-29 12:25 · Yahoo
United Parks & Resorts (PRKS) Earnings Expected to Grow: Should You Buy?
2026-07-28 14:00 · Yahoo
Royal Caribbean (RCL) Tops Q2 Earnings and Revenue Estimates
2026-07-28 11:40 · Yahoo
BUSCH GARDENS TAMPA BAY OPENS WORLD-CLASS LION & HYENA RIDGE AS PART OF $200 MILLION PARK TRANSFORMATION
2026-07-27 19:35 · Yahoo
3 Consumer Stocks We Keep Off Our Radar
2026-07-24 10:09 · Yahoo
United Parks & Resorts (PRKS) Sets Q2 Results Date, Is The Stock Fully Priced?
2026-07-17 05:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.