United Parks & Resorts Inc.

PRKS

United Parks & Resorts Inc.

PRKS

Insider Sentiment (TTM):

Last Purchase:2024-11-18Last Sale:2026-05-22Shares Purchased (TTM):0Shares Sold (TTM):15,200

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:63,637,857Shares Outstanding:49,418,000Institutional Ownership Pct.:128.77%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	19	29	100	183	194	76	116	77	232	204	247	215
Restricted Cash Current	-	-	-	38	-	-	-	-	-	-	-	-
Accounts Receivable Net Current	100	91	77	85	94	80	79	87	101	80	74	80
Inventory Net	59	57	52	52	53	51	46	51	53	51	49	55
Prepaid Expense And Other Assets Current	65	64	54	49	58	50	29	42	45	42	20	26
Assets Current	244	241	283	407	399	256	270	256	431	377	390	376
Property Plant And Equipment Gross	4,265	4,199	4,137	4,097	4,058	4,009	3,960	3,945	3,926	3,871	3,815	3,767
Accumulated Depreciation Depletion And Amortizatio…	-2,297	-2,258	-2,220	-2,187	-2,147	-2,110	-2,073	-2,041	-2,011	-1,977	-1,973	-1,958
Property Plant And Equipment Net	1,969	1,940	1,917	1,910	1,911	1,898	1,887	1,904	1,915	1,894	1,842	1,808
Goodwill	66	66	66	66	66	66	66	66	66	66	66	66
Operating Lease Right Of Use Asset	139	137	125	127	128	129	130	131	131	130	127	128
Deferred Income Tax Assets Net	6	3	2	11	7	3	6	16	15	9	8	11
Other Assets Noncurrent	61	61	64	62	61	60	56	49	41	36	33	29
Assets	2,641	2,608	2,616	2,740	2,730	2,571	2,574	2,580	2,757	2,669	2,625	2,576
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…	195	171	153	139	169	151	164	144	184	181	161	147
Long Term Debt Current	15	15	15	15	15	15	15	16	16	12	12	12
Operating Lease Liability Current	3	3	4	4	4	4	4	4	4	4	3	3
Employee Related Liabilities Current	28	18	27	17	24	16	23	17	23	25	21	24
Deferred Revenue Current	212	204	143	146	208	196	153	156	230	210	156	161
Accrued Liabilities Current	56	43	42	54	62	52	54	62	67	59	58	59
Liabilities Current	510	455	385	375	483	435	413	398	523	490	411	406
Long Term Debt Noncurrent	2,262	2,245	2,218	2,220	2,223	2,226	2,229	2,235	2,240	2,092	2,093	2,095
Operating Lease Liability Noncurrent	126	124	111	112	113	114	115	116	116	115	113	113
Deferred Income Tax Liabilities Net	274	253	258	264	234	210	213	226	188	160	165	158
Other Liabilities Noncurrent	87	88	80	78	72	65	65	60	54	55	51	56
Liabilities	3,259	3,165	3,052	3,049	3,125	3,049	3,035	3,035	3,122	2,912	2,833	2,828
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	755	751	746	742	737	734	730	726	722	720	723	719
Retained Earnings Accumulated Deficit	835	772	806	791	702	621	638	610	490	399	410	370
Treasury Stock Value	-2,208	-2,081	-1,989	-1,842	-1,835	-1,835	-1,830	-1,792	-1,578	-1,363	-1,343	-1,343
Stockholders Equity	-617	-557	-436	-309	-395	-478	-462	-456	-365	-243	-208	-252
Liabilities And Stockholders Equity	2,641	2,608	2,616	2,740	2,730	2,571	2,574	2,580	2,757	2,669	2,625	2,576
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Shares Issued	97	97	97	97	97	97	97	97	97	97	97	97

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.61%	32.60%	22.17%	-	-	-	-	-	-	-	-	-
2025	-13.17%	-0.69%	-5.51%	8.10%	6.33%	2.18%	-1.96%	-2.23%	1.85%	-13.27%	-1.40%	7.29%
2024	-2.61%	1.15%	3.37%	4.70%	9.04%	13.21%	3.29%	-2.36%	-8.74%	-8.80%	-13.30%	-9.87%
2023	-	-	-	-3.36%	-9.58%	-19.57%	11.02%	15.55%	11.33%	5.00%	0.76%	1.56%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.48	0.53	0.74	1.09	0.83	0.59	0.65	0.64	0.82	0.77	0.95	0.92
Quick Ratio	0.23	0.26	0.46	0.82	0.60	0.36	0.47	0.41	0.64	0.58	0.78	0.73
Working Capital	-266.11M	-213.44M	-101.94M	31.93M	-83.50M	-178.46M	-142.44M	-142.29M	-92.66M	-113.00M	-20.73M	-30.64M
Leverage & Debt
Debt to Equity	-5.28	-5.68	-7.00	-9.88	-7.92	-6.38	-6.58	-6.66	-8.55	-11.98	-13.61	-11.20
Interest Coverage TTM	2.43	2.58	2.72	2.54	2.75	2.81	2.76	3.09	3.16	3.15	3.13	3.25
Debt Ratio	1.23	1.21	1.17	1.11	1.14	1.19	1.18	1.18	1.13	1.09	1.08	1.10
Efficiency & Turnover
Asset Turnover TTM	0.61	0.64	0.64	0.63	0.62	0.65	0.66	0.67	0.66	0.69	0.70	0.70
Days Sales Outstanding TTM	21.54	18.94	17.20	18.73	20.83	17.13	16.21	17.59	19.84	16.13	15.32	16.66
Receivables Turnover TTM	16.95	19.27	21.22	19.49	17.52	21.31	22.51	20.75	18.39	22.63	23.83	21.90
Per Share Metrics
Diluted EPS TTM	2.83	3.04	3.06	3.27	3.82	4.05	3.79	4.16	3.91	3.74	3.63	3.78
Free Cash Flow Per Share TTM	3.53	3.86	2.98	4.01	4.55	3.93	3.89	3.16	3.05	3.18	3.13	3.28
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	92.09%	92.03%	91.93%	90.95%	90.77%	90.49%	90.28%	91.09%	91.26%	91.39%	91.51%	91.60%
Operating Profit Margin TTM	19.23%	20.56%	21.98%	22.99%	25.43%	26.71%	26.85%	27.56%	27.66%	27.16%	26.63%	27.33%
Net Profit Margin TTM	8.11%	9.09%	10.13%	10.83%	12.39%	12.98%	13.19%	13.85%	14.06%	13.84%	13.56%	14.07%
Growth Metrics
Net Revenue Growth (1Y)	-3.54%	-3.55%	-3.64%	-3.27%	-1.43%	-0.92%	-0.07%	0.10%	-0.74%	-1.32%	-0.27%	0.97%
Net Income Growth (1Y)	-36.86%	-32.42%	-26.00%	-24.39%	-13.13%	-7.06%	-2.86%	-1.44%	-4.18%	-15.60%	-19.57%	-22.49%
EPS Growth (1Y)	-25.60%	-24.76%	-19.24%	-21.29%	-2.23%	8.15%	4.33%	10.02%	-1.02%	-15.65%	-12.47%	-18.59%
Valuation Metrics
P/E TTM	16.68	10.73	11.77	15.70	12.26	11.24	14.71	12.10	13.80	15.03	14.43	12.16
P/B TTM	-3.61	-2.90	-4.55	-9.22	-6.57	-5.23	-7.25	-6.36	-9.21	-14.80	-16.23	-11.72
P/S TTM	1.35	0.98	1.19	1.70	1.52	1.46	1.94	1.68	1.94	2.08	1.96	1.71
Market Cap	2.23B	1.61B	1.98B	2.85B	2.59B	2.50B	3.35B	2.90B	3.36B	3.60B	3.38B	2.96B
Enterprise Value	4.49B	3.85B	4.11B	4.86B	4.64B	4.67B	5.47B	5.07B	5.38B	5.50B	5.24B	4.85B
Calculated Values
Free Cash Flow TTM	164.77M	190.95M	162.60M	220.71M	250.30M	216.36M	231.71M	181.31M	188.63M	203.70M	200.08M	209.98M
Net Debt	2.26B	2.23B	2.13B	2.02B	2.04B	2.17B	2.13B	2.17B	2.02B	1.90B	1.86B	1.89B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale

Owner: Finazzo, Christopher L.

Title: Chief Commercial Officer

Shares: 8,000

Price/Share: $36.76

Value: $294,080.00

Shares Owned: 130,285

Relationship: Officer

Ownership: Direct

2025-12-15Sale

Owner: Finazzo, Christopher L.

Title: Chief Commercial Officer

Shares: 7,200

Price/Share: $35.12

Value: $252,864.00

Shares Owned: 138,285

Relationship: Officer

Ownership: Direct

2025-06-10Sale

Owner: Finazzo, Christopher L.

Title: Chief Commercial Officer

Shares: 9,598

Price/Share: $43.18

Value: $414,441.64

Shares Owned: 119,776

Relationship: Officer

Ownership: Direct

2025-06-10Sale

Owner: Surrett, Byron

Title: See Remarks

Shares: 965

Price/Share: $42.58

Value: $41,089.70

Shares Owned: 19,356

Relationship: Officer

Ownership: Direct

2025-03-10Sale

Owner: Surrett, Byron

Title: See Remarks

Shares: 7,008

Price/Share: $48.90

Value: $342,691.20

Shares Owned: 15,890

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-22	Finazzo, Christopher L.	Officer	Chief Commercial Officer	Direct	Sale	8,000	36.76	$294,080.00	130,285	4
2025-12-15	Finazzo, Christopher L.	Officer	Chief Commercial Officer	Direct	Sale	7,200	35.12	$252,864.00	138,285	4
2025-06-10	Finazzo, Christopher L.	Officer	Chief Commercial Officer	Direct	Sale	9,598	43.18	$414,441.64	119,776	4
2025-06-10	Surrett, Byron	Officer	See Remarks	Direct	Sale	965	42.58	$41,089.70	19,356	4
2025-03-10	Surrett, Byron	Officer	See Remarks	Direct	Sale	7,008	48.90	$342,691.20	15,890	4/A
2024-12-13	Finazzo, Christopher L.	Officer	Chief Commercial Officer	Direct	Sale	13,000	55.62	$723,060.00	132,439	4
2024-11-18	Mikolaichik, James	Officer	See remarks	Direct	Purchase	34,000	57.29	$1,947,860.00	76,267	4
2024-09-05	Taylor, George Anthony	Officer	See Remarks	Direct	Sale	23,837	52.94	$1,261,930.78	85,463	4
2024-09-03	Maruyama, Yoshikazu	Director	-	Direct	Sale	12,984	50.07	$650,108.88	41,766	4
2024-08-27	Maxwell, Jayson	Officer	See Remarks	Direct	Sale	545	49.44	$26,944.80	722	4
2024-06-06	Dold, Christopher	Officer	Chief Zoological Officer	Direct	Sale	32,518	51.54	$1,675,977.72	33,242	4
2024-05-15	Miller, Kyle Robert	Officer	See Remarks	Direct	Sale	1,000	54.44	$54,440.00	35,735	4
2024-05-14	Surrett, Byron	Officer	See Remarks	Direct	Sale	1,424	54.54	$77,664.96	13,656	4
2024-05-10	Maxwell, Jayson	Officer	See Remarks	Direct	Sale	500	53.92	$26,960.00	1,267	4
2024-04-15	Miller, Kyle Robert	Officer	See Remarks	Direct	Sale	1,000	53.87	$53,870.00	36,961	4
2024-03-18	Miller, Kyle Robert	Officer	See Remarks	Direct	Sale	1,000	52.50	$52,500.00	37,961	4
2024-03-15	Surrett, Byron	Officer	See Remarks	Direct	Sale	5,083	50.50	$256,691.50	15,306	4
2024-03-05	Surrett, Byron	Officer	See Remarks	Direct	Sale	1,082	53.48	$57,865.36	10,586	4
2024-02-28	Miller, Kyle Robert	Officer	See Remarks	Direct	Sale	2,000	52.50	$105,000.00	23,709	4
2023-12-15	Miller, Kyle Robert	Officer	See Remarks	Direct	Sale	1,000	54.04	$54,040.00	25,709	4
2023-12-13	Miller, Kyle Robert	Officer	See Remarks	Direct	Sale	4,000	52.50	$210,000.00	26,709	4
2023-11-16	Boyle, Shekufeh	Officer	Chief Accounting Officer	Direct	Sale	968	48.16	$46,618.88	11,032	4
2023-09-07	Swanson, Marc	Officer	Chief Executive Officer	Direct	Sale	4,000	48.30	$193,200.00	148,537	4
2023-08-24	Taylor, George Anthony	Officer	See Remarks	Direct	Sale	44,873	49.20	$2,207,751.60	85,902	4
2023-08-17	Swanson, Marc	Officer	Chief Executive Officer	Direct	Sale	4,000	48.91	$195,640.00	152,537	4
2023-07-14	Miller, Kyle Robert	Officer	See Remarks	Direct	Sale	1,000	55.12	$55,120.00	30,709	4
2023-06-15	Swanson, Marc	Officer	Chief Executive Officer	Direct	Sale	4,000	59.31	$237,240.00	156,537	4
2023-06-13	Gray, William	Director	-	Direct	Sale	20,000	60.23	$1,204,600.00	46,484	4
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Institutional Ownership

No data available for chart

2026-03-31

128.77%

Inst. Shares: 63,637,857

Shares Outstanding: 49,418,000

2025-12-31

120.40%

Inst. Shares: 65,695,328

Shares Outstanding: 54,566,000

2025-09-30

124.01%

Inst. Shares: 68,243,285

Shares Outstanding: 55,032,000

2025-06-30

118.80%

Inst. Shares: 65,330,695

Shares Outstanding: 54,991,000

2025-03-31

119.14%

Inst. Shares: 65,546,017

Shares Outstanding: 55,017,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	63,637,857	49,418,000	128.77%
2025-12-31	65,695,328	54,566,000	120.40%
2025-09-30	68,243,285	55,032,000	124.01%
2025-06-30	65,330,695	54,991,000	118.80%
2025-03-31	65,546,017	55,017,000	119.14%
2024-12-31	66,772,762	59,546,000	112.14%
2024-09-30	67,344,263	57,292,000	117.55%
2024-06-30	65,684,564	61,890,000	106.13%
2024-03-31	65,308,822	64,016,000	102.02%
2023-12-31	66,009,652	63,955,000	103.21%
2023-09-30	65,198,186	63,954,000	101.95%
2023-06-30	63,945,264	63,932,000	100.02%
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United Parks & Resorts Inc. (PRKS) — SEC Financial Statements & Analysis

United Parks & Resorts Inc. (PRKS) is a services-miscellaneous amusement & recreation company, incorporated in DE. United Parks & Resorts Inc. trades on NYSE as: PRKS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), United Parks & Resorts Inc. reported a -3.54% year-over-year revenue growth, a Gross Profit Margin of 92.09% (TTM), a Debt-to-Equity ratio of -5.28x, a Price-to-Sales (P/S) ratio of 1.35x (TTM), a Price-to-Book (P/B) ratio of -3.61x (TTM), at a market cap of $2.23B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.54%
Gross Profit Margin TTM: 92.09%
Debt To Equity: -5.28x
P/S TTM: 1.35x
P/B TTM: -3.61x
Market Cap: $2.23B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is United Parks & Resorts Inc. in?

United Parks & Resorts Inc. (PRKS) operates in the Services-Miscellaneous Amusement & Recreation industry.

What is PRKS's market cap?

United Parks & Resorts Inc. (PRKS) has a market capitalization of $2.23B as of 2026-06-30.

What is PRKS's P/E ratio?

United Parks & Resorts Inc. (PRKS)'s trailing twelve month P/E ratio is 16.68x as of 2026-06-30.

What exchange does PRKS trade on?

United Parks & Resorts Inc. (PRKS) trades on the NYSE.

Where is United Parks & Resorts Inc. incorporated?

United Parks & Resorts Inc. is incorporated in DE.