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PUnited Parks & Resorts Inc.

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United Parks & Resorts Inc.

$33.60Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400MLatest period Q2 '26. Revenue 483.32M. Gross profit Unavailable. Net profit 63.27M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300M400M500MLatest period Q2 '26. Admission 244.08M. Food Merchandise And Other Revenue 239.24M.
AdmissionFood Merchandise And Other Revenue
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-600%-400%-200%0%Latest period Q2 '26. Operating margin 24.2%. Net profit margin 13.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201720182019202020212022202320242025020M40M60M80M100M120M
      Latest period Q2 '26. Purchase & other commitments 11.9M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262017201820192020202120222023202420250100M200M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 170M. Capex -68.6M. Free cash flow 101.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250500M1B1.5B2B
            Latest period 2026. Cash 19.1M. Debt 2.3B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-4.00-2.000.002.004.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-03: 90,738,187 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-03: 90,549,373 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-03: 90,436,452 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-21: 90,336,380 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-03: 88,535,512 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-02: 87,831,235 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-01: 87,781,171 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-22: 84,126,506 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-03: 84,198,886 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-01: 78,684,920 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 78,723,283 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-20: 78,726,029 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-04: 78,211,252 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-04: 78,268,527 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-02: 78,381,807 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-02-19: 78,508,888 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-03: 79,062,182 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-02: 79,178,901 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-09: 77,272,923 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-02-22: 75,649,342 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-29: 72,654,199 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 67,617,527 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-04: 63,886,518 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-23: 63,919,409 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-04: 63,886,889 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-03: 63,971,380 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-03: 63,944,033 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-02-23: 63,970,068 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-03: 62,490,845 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-02: 57,951,580 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-01: 55,003,510 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-21: 55,029,034 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-07: 54,974,409 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-01: 55,013,897 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-31: 54,550,611 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-24: 48,626,293 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-04: 47,135,528 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-31: 45,341,309 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q2 2026. EPS (TTM) 2.95.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’26201720182019202020212022202320242025-300x-200x-100x0x100x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-03: 90,738,187 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-05-05.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-08-03: 90,549,373 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-08-04.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-03: 90,436,452 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-11-03.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-21: 90,336,380 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-02-23.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-03: 88,535,512 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-05-04.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-02: 87,831,235 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-08-03.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-01: 87,781,171 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-11-02.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-02-22: 84,126,506 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-02-22.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-03: 84,198,886 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-05-03.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-01: 78,684,920 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-08-02.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 78,723,283 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2019-11-01.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-02-20: 78,726,029 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-02-21.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-04: 78,211,252 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-05-01.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-08-04: 78,268,527 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-08-07.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-02: 78,381,807 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-10-30.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-02-19: 78,508,888 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-02-19.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-03: 79,062,182 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-04-30.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-08-02: 79,178,901 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-07-30.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-09: 77,272,923 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-11-12.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-02-22: 75,649,342 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-02-25.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-29: 72,654,199 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-04-29.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-29: 67,617,527 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-07-29.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-04: 63,886,518 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-11-04.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-02-23: 63,919,409 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-02-24.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-04: 63,886,889 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-05-05.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-03: 63,971,380 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-08-04.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-03: 63,944,033 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-11-03.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-02-23: 63,970,068 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-02-23.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-03: 62,490,845 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-05-03.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-02: 57,951,580 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-08-02.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-01: 55,003,510 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-11-01.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-21: 55,029,034 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-02-21.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-07: 54,974,409 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-09.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-01: 55,013,897 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-08-01.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-31: 54,550,611 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-10-31.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-24: 48,626,293 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-02-27.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-04: 47,135,528 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-01.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-31: 45,341,309 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-07-31.
                Latest period Q2 2026. P/E ratio 15.1x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025020M40M60M80M
                    Latest period Shares as of 2026-07-31 (quarter ended 2026-06-30). Shares outstanding 45.3M. Class detail unavailable 45.3M.
                    Class detail unavailable