NYSE · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · LARGE CAP
United Parks & Resorts Inc. PRKS
15 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.7B
▼ 3.6% vs FY2024
EPS · FY25
$3.06
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
10.1%
Dividend coverage
-0.2×
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.7B
Revenue, FY2025 · full 15-year series below
Revenue
Net income
10 cents of every revenue dollar became profit this year.
Per share
USD 3.06
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
—
Return on equity, FY2025
ROE
Operating margin22.0%
Net margin10.1%
Return on assets6.5%
Returned to shareholders
USD 159.3M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 159.3M
Share of profit94.6%
Consecutive raises—
USD 159.3M in buybacks — 95% of the year's profit went back to shareholders.
Growth
+30.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−1.3%
+30.9%
+1.9%
Net income
−16.7%
+13.1%
EPS, diluted
−9.6%
+18.3%
Dividend / share
+6.8%
−11.4%
Returned to shareholders
−38.7%
+75.8%
+2.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 2.6B
total assets, end of FY2025
Total assetsUSD 2.6B
EquityUSD -435.8M
CashUSD 99.8M
Gross debtUSD 2.2B
Net debtUSD 2.1B
Current ratio0.74×
Net debt stands at -490% of equity.
History
15 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
1.7
1.7
1.7
1.7
1.5
0.4
1.4
1.4
1.3
1.3
1.4
1.4
1.5
1.4
1.3
Operating income $B
0.4
0.5
0.5
0.5
0.4
−0.2
0.2
0.2
−0.2
0.1
0.2
0.2
0.2
0.2
0.1
EBITDA $B
0.5
0.6
0.6
0.7
0.6
−0.1
0.4
0.3
−0.0
0.3
0.3
0.3
0.4
0.4
0.4
Income tax $B
0.1
0.1
0.1
0.1
−0.0
−0.0
0.0
0.0
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.2
0.2
0.2
0.3
0.3
−0.3
0.1
0.0
−0.2
−0.0
0.0
0.0
0.1
0.1
0.0
EPS, diluted $
3.06
3.79
3.63
4.14
3.22
−3.99
1.10
0.52
−2.36
−0.15
0.57
0.57
0.59
0.89
0.23
Dividend / sh $
·
·
·
·
·
·
·
·
·
0.73
0.84
0.62
0.60
6.07
1.34
Payout %
·
·
·
·
·
·
·
1
−1
−521
147
144
70
678
559
ROE %
·
·
·
·
·
−594.4
37.6
16.2
−54.1
−2.6
9.1
8.1
9.5
11.3
2.2
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
0.08
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
43 of 43
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed