Stocks Consumer discretionary PRKS
NYSE · Consumer discretionaryUnited Parks & Resorts Inc. (PRKS)
United Parks & Resorts Inc. brought in $1.6B of revenue over the twelve months to September 30, 2026, down 1.9% from a year earlier. Net income was $124.2M, a net margin of 7.6%. Operating cash flow minus capital spending left $162.6M of free cash flow in fiscal 2025. At September 30, 2026 it held $26.3M in cash against $2.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about United Parks & Resorts Inc.
- Net worth
- United Parks & Resorts Inc. has a market value (market cap) of $1.9B at the latest share price, and shareholders' equity of -$533M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.7B (-3.6% year on year), with net income of $168.4M. Over the 12 months to September 30, 2026: revenue $1.6B, net income $124.2M.
- Cash flow
- In fiscal 2025 operations brought in $380.1M of cash; after $217.5M of capital spending, free cash flow was $162.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- United Parks & Resorts Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What United Parks & Resorts Inc. does
United Parks & Resorts Inc. is registered with the SEC under industry code SIC 7990 (Services-Miscellaneous Amusement & Recreation). Its shares trade on NYSE under the ticker PRKS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.7B | $168.4M | $3.06 | $162.6M |
| 2024 | $1.7B | $227.5M | $3.79 | $231.7M |
| 2023 | $1.7B | $234.2M | $3.63 | $200.1M |
| 2022 | $1.7B | $291.2M | $4.14 | $363.9M |
| 2021 | $1.5B | $256.5M | $3.22 | $374.2M |
| 2020 | $431.8M | -$312.3M | -$3.99 | -$229.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PRKS ranks in Consumer discretionary
Dividends
It paid out $325K in cash dividends, 1% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2018 | n/a | $325K | 1% |
| 2017 | n/a | $1.5M | n/a |
| 2016 | $0.73 | $65.3M | n/a |
| 2015 | $0.84 | $72.3M | n/a |
| 2014 | $0.62 | $72.1M | n/a |
| 2013 | $0.60 | $36.2M | n/a |
Latest SEC filings
What United Parks & Resorts Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 1.1% to $506.5M versus the same quarter last year; diluted EPS $1.74 versus $1.61.
- November 5, 2026
- September 22, 2026Executive or director change8-KUnited Parks and Resorts appointed Kyle Miller as President, amended its bylaws to separate the CEO and President roles, and announced the resignation of its Chief Commercial Officer.
- August 11, 2026Activist stake changed SCHEDULE 13D/A
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 1.4% to $483.3M versus the same quarter last year; diluted EPS $1.34 versus $1.45.
- August 4, 2026
- June 23, 2026
- May 13, 2026Activist stake changed SCHEDULE 13D/A
- May 11, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 3% to $278.3M versus the same quarter last year; diluted EPS -$0.69 versus -$0.29.
- May 11, 2026
What is PRKS worth? A DCF from its reported cash flow
Insider trades
What the people running United Parks & Resorts Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $41.1K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Chambers James P.Director | Received as pay | 1,592 | - |
| September 30, 2026 | Hill Path Capital Partners LPDirector, 10% owner | Received as payindirect | 2,641 | - |
| September 30, 2026 | Hill Path Capital Partners Co-Investment S LP10% owner | Received as payindirect | 2,641 | - |
| September 30, 2026 | Gray WilliamDirector | Received as pay | 1,825 | - |
| September 30, 2026 | Lipman NathanielDirector | Received as pay | 301 | - |
| September 30, 2026 | Narang Neha JoganiDirector | Received as pay | 1,204 | - |
| September 30, 2026 | Schaefer KimberlyDirector | Received as pay | 602 | - |
| September 30, 2026 | Hartnett TimothyDirector | Received as pay | 2,641 | - |
Who owns PRKS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Ross Scott I13D, may seek influence with 20 related filers | 60.2% | August 11, 2026 |
| Barrow Hanley Global Investors 75240319013G, passive | 7.38% | November 13, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 234 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Hill Path Capital LP | 27,205,306 | 0 |
| Nomura Holdings Inc | 4,470,982 | -4,687 |
| BlackRock, Inc. | 3,593,642 | -503,299 |
| Voss Capital, LP | 1,670,000 | -45,000 |
| Goldentree Asset Management LP | 1,359,953 | -701,497 |
| River Road Asset Management, LLC | 1,322,967 | -757,237 |
| Hawk Ridge Capital Management LP | 1,182,305 | -382,117 |
| UBS Group AG | 1,180,950 | +317,325 |
| Vanguard Portfolio Management LLC | 1,109,409 | -238,092 |
| Goldman Sachs Group Inc | 1,049,822 | +120,384 |
| Dimensional Fund Advisors LP | 1,040,405 | -1,306 |
| Engine Capital Management, LP | 983,600 | -50,814 |
| State Street Corp | 921,427 | -165,016 |
| Vanguard Capital Management LLC | 913,488 | -199,508 |
| Long Pond Capital, LP | 776,909 | -903,818 |
| Pinnacle Associates Ltd | 563,272 | +49,954 |
| Geode Capital Management, LLC | 551,246 | -102,234 |
| Bank of America Corp | 549,267 | -283,786 |
| Penn Capital Management Company, LLC | 533,554 | +80,588 |
| Neuberger Berman Group LLC | 534,114 | +39,485 |
Insiders
20 insiders reported holding 1,759,269 shares in total, about $75M at the last price.
| Holder | Shares |
|---|---|
| Swanson MarcChief Executive Officer | 447,454 |
| Chambers James P.Director | 124,547 |
| Finazzo Christopher L.Chief Commercial Officer | 123,663 |
| Hill Path Capital Partners Co-Investment S LP10% owner | 108,518108,518 held indirectly |
| Hill Path Capital Partners LPDirector, 10% owner | 108,518108,518 held indirectly |
| Taylor George AnthonySee Remarks | 95,661 |
| Moloney Thomas EDirector | 86,399 |
| Hartnett TimothyDirector | 84,019 |
| Gray WilliamDirector | 78,546 |
| Mikolaichik JamesSee remarks | 72,406 |
Questions about PRKS
What does United Parks & Resorts Inc. do?
United Parks & Resorts Inc. is a company in the Consumer discretionary sector, listed on NYSE as PRKS. Its shares trade on NYSE under the ticker PRKS.
What is United Parks & Resorts Inc.'s net worth?
United Parks & Resorts Inc. has a market value (market cap) of $1.9B at the latest share price, and shareholders' equity of -$533M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is United Parks & Resorts Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $124.2M on revenue of $1.6B, a net margin of 7.6%.
How much revenue does United Parks & Resorts Inc. make?
Over the twelve months to September 30, 2026 United Parks & Resorts Inc. reported revenue of $1.6B. That is 1.9% less than a year earlier.
When did United Parks & Resorts Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is United Parks & Resorts Inc.'s next earnings report?
United Parks & Resorts Inc.'s next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values United Parks & Resorts Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.