PRKS
United Parks & Resorts Inc.United Parks & Resorts Inc. reported revenue of $1.66B in its most recent fiscal year, down 3.6% on the year before. It kept 10.1% of that as net income, and generated $162.60M of free cash flow. Figures below are compared against other companies classified under Services-Miscellaneous Amusement & Recreation.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | -3.6% | 11.0% | 17 / 21 |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | -1.3% | 7.6% | 15 / 19 |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | 30.9% | 30.9% | 8 / 15 |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | -19.3% | -51.0% | 4 / 10 |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | -9.6% | -9.6% | 4 / 7 |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | — | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | -29.8% | -7.2% | 11 / 15 |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | -23.5% | -12.3% | 8 / 9 |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | Not reported | 41.3% | — |
Operating margin Operating income as a share of revenue. | 22.0% | -0.3% | 2 / 17 |
Net margin Net income as a share of revenue. | 10.1% | 1.9% | 4 / 21 |
Free cash flow margin Free cash flow as a share of revenue. | 9.8% | 9.8% | 9 / 17 |
Return on equity Net income divided by shareholder equity. | Not reported | 3.9% | — |
Return on assets Net income divided by total assets. | 6.4% | 2.0% | 5 / 22 |
Return on invested capital After-tax operating profit over debt plus equity less cash. | 16.0% | -5.8% | 2 / 12 |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | Not reported | 0.81x | — |
Current ratio Current assets over current liabilities. | 0.74x | 1.03x | 16 / 21 |
Quick ratio Current assets excluding inventory, over current liabilities. | 0.60x | 1.03x | 18 / 21 |
Interest coverage Operating income divided by interest expense. | 2.72x | -1.68x | 2 / 10 |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | 3.95x | 1.59x | 7 / 9 |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Dividend record
What the dividend has actually done, not a prediction of what it will do. Changes are checked against total dollars paid so that stock splits are not mistaken for cuts.
Dividend history is limited to what companies have filed in machine-readable form, which generally begins around 2009. A company may have paid or raised its dividend for far longer than shown here.
Insider activity
Trades reported by officers, directors and 10% shareholders on SEC Form 4. None of the last 15 reported transactions were open-market purchases — grants, option exercises and sales make up the majority of insider filings at most companies.
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 30, 2026 | Schaefer Kimberly Director | Grant or award | 602 | $0.00 | $0.00 |
| Sep 30, 2026 | Gray William Director | Grant or award | 1,825 | $0.00 | $0.00 |
| Sep 30, 2026 | Lipman Nathaniel Director | Grant or award | 301 | $0.00 | $0.00 |
| Sep 30, 2026 | Hill Path Capital Partners LP, Hill Path Capital Partners-H LP, Hill Path Capital Co-Investment Partners LP, Hill Path Capital Partners Co-Investment E LP, Hill Path Capital Partners Co-Investment E2 LP, Hill Path Capital Partners GP LLC, Hill Path Capital Partners E GP LLC, Hill Path Investment Holdings LLC, Hill Path Capital LP, ROSS SCOTT I Director, 10% owner | Grant or award | 2,641 | $0.00 | $0.00 |
| Sep 30, 2026 | CHAMBERS JAMES P. Director | Grant or award | 1,592 | $0.00 | $0.00 |
| Sep 30, 2026 | Hill Path Capital Partners Co-Investment S LP, Hill Path Capital Partners S GP LLC, Hill Path Holdings LLC, HEP FUND LP, HM FUND LP, HE GP LLC, HM GP LLC 10% owner | Grant or award | 2,641 | $0.00 | $0.00 |
| Sep 30, 2026 | Narang Neha Jogani Director | Grant or award | 1,204 | $0.00 | $0.00 |
| Sep 30, 2026 | Hartnett Timothy Director | Grant or award | 2,641 | $0.00 | $0.00 |
| Sep 22, 2026 | Swanson Marc Chief Executive Officer | Grant or award | 59,524 | $0.00 | $0.00 |
| Sep 22, 2026 | Miller Kyle Robert President | Grant or award | 14,880 | $0.00 | $0.00 |
| Sep 22, 2026 | Miller Kyle Robert President | Grant or award(derivative) | 29,761 | $0.00 | $0.00 |
| Sep 15, 2026 | Forrester James W Jr See Remarks | Open-market sale | 1,150 | $35.71 | $41.1K |
| Aug 31, 2026 | Kelly Thomas Brian Chief Legal Officer | Grant or award | 9,997 | $0.00 | $0.00 |
| Aug 6, 2026 | Finazzo Christopher L. Chief Commercial Officer | Open-market sale | 6,622 | $44.20 | $292.7K |
| Jun 30, 2026 | Swanson Marc Chief Executive Officer | Withheld for tax | 2,798 | $47.74 | $133.6K |
A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.73B | $1.73B | $1.73B | $1.50B | $431.78M | $1.40B | $1.37B | $1.26B | $1.34B |
| Operating income | $365.44M | $463.29M | $459.75M | $507.53M | $431.96M | -$241.66M | $213.20M | $151.67M | -$201.36M | $59.59M |
| Net income | $168.35M | $227.50M | $234.20M | $291.19M | $256.51M | -$312.32M | $89.48M | $44.79M | -$202.39M | -$12.53M |
| EPS (diluted) | $3.06 | $3.79 | $3.63 | $4.14 | $3.22 | -$3.99 | $1.10 | $0.52 | -$2.36 | -$0.15 |
| Operating cash flow | $380.08M | $480.14M | $504.92M | $564.59M | $503.01M | -$120.73M | $348.42M | $293.94M | $192.46M | $280.41M |
| Capital expenditure | $217.49M | $248.43M | $304.84M | $200.71M | $128.85M | $109.17M | $195.22M | $179.77M | $172.52M | $160.52M |
| Free cash flow | $162.60M | $231.71M | $200.08M | $363.88M | $374.16M | -$229.90M | $153.20M | $114.17M | $19.94M | $119.89M |
| Total assets | $2.62B | $2.57B | $2.63B | $2.33B | $2.61B | $2.57B | $2.30B | $2.12B | $2.09B | $2.38B |
| Shareholder equity | -$435.81M | -$461.54M | -$208.22M | -$437.66M | -$33.92M | -$105.80M | $210.89M | $265.19M | $287.47M | $461.21M |
| Total debt | $2.23B | $2.24B | $2.11B | $2.11B | $2.12B | $2.19B | $1.55B | $1.54B | $1.54B | $1.58B |
| Cash | $99.76M | $115.89M | $246.92M | $79.20M | $443.71M | $433.91M | $39.95M | $34.07M | $33.18M | $68.96M |
| Dividends per share | — | — | — | — | — | — | — | — | — | $0.73 |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Source
Figures come from United Parks & Resorts Inc.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 10-K filed Mar 3, 2026. View filings on EDGAR.