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PRKS

United Parks & Resorts Inc.

Services-Miscellaneous Amusement & Recreation · SIC 7990CIK 1564902Held by 2 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025
$1.66B
Net Income FY2025
$0.17B
EPS (Basic, as reported)
$3.09
Net Margin FY2025
10.1%
ROE FY2025
-38.6%
Total Equity
$(0.44B)
Shares Out
45M
Business description

United Parks & Resorts Inc. — Services-Miscellaneous Amusement & Recreation. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2011–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 1,344 → 1,663 +2.4% CAGR
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1,3441,2631,3721,3984321,5041,7311,7271,7251,663
Selling, general & administrative(239)(229)(230)(262)(95)(185)(200)(221)(217)(228)
Total operating expenses(1,285)(1,465)(1,221)(1,185)(673)(1,072)(1,224)(1,267)(1,262)(1,297)
Operating income60(201)152213(242)432508460463365
Interest expense(63)(78)(81)(84)(101)(117)(118)(147)(168)(134)
Other income (expense), net000000000(5)
Pre-tax income(3)(287)63129(343)256390313292227
Income tax expense(9)(85)(18)(40)(31)0(99)(79)(64)(58)
Net income(13)(202)4589(312)257291234227168
EPS — basic($0.15)($2.36)$0.52$1.11($3.99)$3.28$4.18$3.66$3.82$3.09
EPS — diluted($0.15)($2.36)$0.52$1.10($3.99)$3.22$4.14$3.63$3.79$3.06
Shares outstanding — basic (M)85868680787870646055
Shares outstanding — diluted (M)85868781788070646055

Showing the latest 10 of 15 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.