United Parks & Resorts Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B |
| Selling, general & administrative | $227.7M | $216.9M | $221.2M | $200.1M | $184.9M |
| Operating income | $365.4M | $463.3M | $459.8M | $507.5M | $432.0M |
| Interest expense | $134.1M | $167.8M | $146.7M | $117.5M | $116.6M |
| Pretax income | $226.5M | $291.5M | $313.1M | $390.1M | $256.3M |
| Income tax expense | $58.2M | $64.0M | $78.9M | $98.9M | -$164,000 |
| Net income | $168.4M | $227.5M | $234.2M | $291.2M | $256.5M |
| Balance Sheet | |||||
| Cash and equivalents | $99.8M | $115.9M | $246.9M | $79.2M | $443.7M |
| Current assets | $282.8M | $270.4M | $390.2M | $233.7M | $567.4M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.3B | $2.6B |
| Current liabilities | $384.7M | $412.9M | $410.9M | $409.2M | $372.0M |
| Total liabilities | $3.1B | $3.0B | $2.8B | $2.8B | $2.6B |
| Total debt | $2.2B | $2.3B | $2.1B | $2.1B | $2.1B |
| Stockholders' equity | -$435.8M | -$461.5M | -$208.2M | -$437.7M | -$33.9M |
| Cash Flow Statement | |||||
| Cash from operations | $380.1M | $480.1M | $504.9M | $564.6M | $503.0M |
| Depreciation and amortization | $168.0M | $158.2M | $151.7M | $151.5M | $146.5M |
| Stock-based compensation | $17.2M | $13.7M | $17.0M | $18.2M | $39.7M |
| Capital expenditure | $217.5M | $248.4M | $304.8M | $200.7M | $128.9M |
| Free cash flow | $162.6M | $231.7M | $200.1M | $363.9M | $374.2M |
| Share repurchases | $160.4M | $482.9M | $17.9M | $693.6M | $215.7M |
Shares outstanding 47.1M · Free float 20.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.