# United Parks & Resorts Inc. (PRKS)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $2.48B  
**Price:** $45.15 (-2.78%)

> United Parks & Resorts Inc. is a prominent player in the entertainment and leisure industry, specializing in the development and operation of theme parks and resorts. The company's primary function is to provide family-oriented entertainment experiences through its various amusement parks and vacation properties. United Parks & Resorts is known for creating engaging attractions and world-class facilities that accommodate a wide demographic, including families, vacationers, and thrill-seekers. It impacts several sectors, including tourism, hospitality, and retail, stimulating local economies by attracting visitors and creating employment opportunities. The company's theme parks often feature a mix of exhilarating rides, live entertainment, and themed dining experiences, enhancing their market significance by offering diverse experiences for all age groups. United Parks & Resorts plays a vital role in the leisure market by continuously innovating and expanding its portfolio to maintain competitive positioning within the global entertainment landscape.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.66B | $1.53B | $365M | $168M | $3.06 |
| 2024 | $1.73B | $1.59B | $463M | $227M | $3.79 |
| 2023 | $1.73B | $1.59B | $460M | $234M | $3.63 |
| 2022 | $1.73B | $1.60B | $508M | $291M | $4.14 |
| 2021 | $1.50B | $1.39B | $432M | $257M | $3.22 |
| 2020 | $432M | $395M | -$242M | -$312M | $-3.99 |
| 2019 | $1.40B | — | $213M | $89M | $1.10 |
| 2018 | $1.37B | — | $152M | $45M | $0.52 |
| 2017 | $1.26B | — | -$201M | -$202M | $-2.36 |
| 2016 | $1.34B | — | $60M | -$13M | $-0.15 |
| 2015 | $1.37B | — | $159M | $49M | $0.57 |
| 2014 | $1.38B | — | $161M | $50M | $0.57 |
| 2013 | $1.46B | — | $201M | $50M | $0.57 |
| 2012 | $1.42B | — | $227M | $77M | $0.93 |
| 2011 | $1.33B | — | $144M | $19M | $0.23 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.62B | $3.05B | -$436M | $100M | $2.22B |
| 2024 | $2.57B | $3.04B | -$462M | $116M | $2.23B |
| 2023 | $2.63B | $2.83B | -$208M | $247M | $2.09B |
| 2022 | $2.33B | $2.76B | -$438M | $79M | $2.10B |
| 2021 | $2.61B | $2.64B | -$34M | $444M | $2.10B |
| 2020 | $2.57B | $2.67B | -$106M | $434M | $2.18B |
| 2019 | $2.30B | $2.09B | $211M | $40M | $1.48B |
| 2018 | $2.12B | $1.85B | $265M | $34M | $1.49B |
| 2017 | $2.09B | $1.80B | $287M | $33M | $1.50B |
| 2016 | $2.38B | $1.92B | $461M | $69M | $1.53B |
| 2015 | $2.39B | $1.89B | $504M | $19M | $1.55B |
| 2014 | $2.44B | $1.86B | $580M | $44M | $1.59B |
| 2013 | $2.58B | $1.93B | $654M | $117M | $1.63B |
| 2012 | $2.52B | $2.07B | $450M | $46M | $1.80B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $415M | $217M | $163M |
| 2024 | $496M | $248M | $232M |
| 2023 | $486M | $305M | $200M |
| 2022 | $574M | $201M | $364M |
| 2021 | $446M | $129M | $374M |
| 2020 | -$121M | $109M | -$230M |
| 2019 | — | $195M | $153M |
| 2018 | — | $180M | $114M |
| 2017 | — | $173M | $20M |
| 2016 | — | $161M | $120M |
| 2015 | — | $157M | $129M |
| 2014 | — | $155M | $107M |
| 2013 | — | $166M | $124M |
| 2012 | — | $192M | $112M |
| 2011 | — | $225M | $43M |

Source: [DividendWall](https://dividendwall.com/company/PRKS)