Quarterly report
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United Parks & Resorts Inc. (PRKS)
NYSE: PRKS · Services-Miscellaneous Amusement & Recreation · Orlando, FL · filing with the SEC since 2012
Grade4.9
◀ Past 4.3● Present 6.0▶ Future 3.8
The companyfiscal 2025, as filed
Revenue$1.66B-3.6%
Net income$168M-26.0%
Earnings per share$3.06-19.3%
Operating cash flow$380M-20.8%
Cash$99.8M-13.9%
Debt$2.22B-0.5%
Shareholders’ equity-$436M+5.6%
Shares, diluted55.0M-8.4%
Return on equityn/a
The recordfrom its filings
Filings in 202690
Newest filingNov 6 · 10-Q
Annual reportMar 3, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$900,000
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $1.64BNet income $124MCash from operations $408Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
Open the filing on sec.gov
Insider trade report
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Insider trade report
Open the filing on sec.gov
Nothing of this kind is on the record for this company yet.
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