FY2025 · ended Dec 31, 2025 · Revenue $1.66B, -3.6% YoY · Filed Mar 3, 2026
United Parks & Resorts Inc. (PRKS) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.7 billion and net income of $168.4 million. Free cash flow was $162.6 million. As of Jun 30, 2026 it held $19.1 million in cash and investments and $2.4 billion in total debt.
Revenue (TTM)
$1.65B
-3.5% vs year-ago TTM
Net income (TTM)
$133.58M
-36.9% vs year-ago TTM
Operating cash flow (TTM)
$409.98M
-7.3% vs year-ago TTM
Free cash flow (TTM)
$164.77M
-34.2% vs year-ago TTM
EPS (TTM)
$2.59
-31.4% vs year-ago TTM
Dividend per share
$0.73
Shares outstanding
48.63M
-11.6% vs prior year
Net cash
$-2.39B
as of Jun 30, 2026
Operating margin
19.2%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- PRKS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1564902
- Former names
- United Parks & Resorts Inc. (until Nov 5, 2026); SeaWorld Entertainment, Inc. (until Jan 29, 2024)
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B |
| Operating income | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M |
| Net income | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M |
| Diluted EPS | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 |
| Operating cash flow | $380.1M | $480.1M | $504.9M | $564.6M | $503.0M |
| Free cash flow | $162.6M | $231.7M | $200.1M | $363.9M | $374.2M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.3B | $2.6B |
| Total liabilities | $3.1B | $3.0B | $2.8B | $2.8B | $2.6B |
| Stockholders' equity | -$435.8M | -$461.5M | -$208.2M | -$437.7M | -$33.9M |
| Cash and investments | $99.8M | $115.9M | $246.9M | $79.2M | $443.7M |
| Total debt | $2.4B | $2.4B | $2.2B | $2.2B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Sep 22, 2026 | Sep 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 23, 2026 | Jun 16, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 1003 United Parks & Resorts Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.