Q2 FY2026 · ended Jun 30, 2026 · Revenue $483.32M, -1.4% YoY · Filed Aug 7, 2026
United Parks & Resorts Inc. (PRKS) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $483.3 million and net income of $63.3 million. Free cash flow was $101.5 million. As of Jun 30, 2026 it held $19.1 million in cash and investments and $2.4 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $483.3M | $278.3M | $373.5M | $511.9M | $490.2M |
| Operating income | $117.1M | -$8.5M | $56.4M | $151.7M | $140.5M |
| Net income | $63.3M | -$34.1M | $15.1M | $89.3M | $80.1M |
| Diluted EPS | $1.34 | -$0.69 | $0.28 | $1.61 | $1.45 |
| Operating cash flow | $170.0M | $66.8M | $78.4M | $94.8M | $181.2M |
| Free cash flow | $101.5M | -$2.8M | $28.1M | $38.0M | $127.6M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.7B | $2.7B |
| Total liabilities | $3.3B | $3.2B | $3.1B | $3.0B | $3.1B |
| Stockholders' equity | -$617.0M | -$557.2M | -$435.8M | -$308.7M | -$394.9M |
| Cash and investments | $19.1M | $28.9M | $99.8M | $183.2M | $193.9M |
| Total debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
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.