PRKS · XBRL financial data

United Parks & Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PRKS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	548	389*	297	498	546	384*	287	490	512	374*	278	483
Selling, general and administrative	60	45*	48	64	55	50*	44	64	61	59*	48	67
Operating income (loss)	203	89*	22	164	201	76*	17	140	152	56*	(8)	117
Interest expense	37	36*	39	39	40	50*	34	34	34	33*	32	32
Other income (expense)	0	0*	(0)	0	(0)	0*	0	(0)	0	(5)*	0	(0)
Income tax expense (benefit)	43	13*	(6)	32	42	(4)*	(1)	26	29	4*	(6)	21
Net income (loss)	124	40*	(11)	91	120	28*	(16)	80	89	15*	(34)	63
Earnings per share, basic USD per share	1.93	0.63*	(0.17)	1.47	2.09	0.51*	(0.29)	1.46	1.62	0.28*	(0.69)	1.36
Earnings per share, diluted USD per share	1.92	0.61*	(0.17)	1.46	2.08	0.50*	(0.29)	1.45	1.61	0.28*	(0.69)	1.34
Weighted average shares, basic millions of shares	64	64*	64	62	57	55*	55	55	55	53*	49	47
Weighted average shares, diluted millions of shares	64	65*	64	62	58	56*	55	55	55	54*	49	47

Fiscal quarters (PRKS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	215	247	204	232	77	116	76	194	183	100	29	19
Accounts receivable	80	74	80	101	87	79	80	94	85	77	91	100
Inventory	55	49	51	53	51	46	51	53	52	52	57	59
Prepaid and other current assets	26	20	42	45	42	29	50	58	49	54	64	65
Total current assets	376	390	377	431	256	270	256	399	407	283	241	244
Property and equipment, net	1,808	1,842	1,894	1,915	1,904	1,887	1,898	1,911	1,910	1,917	1,940	1,969
Right-of-use asset	128	127	130	131	131	130	129	128	127	125	137	139
Goodwill	66	66	66	66	66	66	66	66	66	66	66	66
Total assets	2,576	2,625	2,669	2,757	2,580	2,574	2,571	2,730	2,740	2,616	2,608	2,641
Accrued liabilities	59	58	59	67	62	54	52	62	54	42	43	56
Current portion of long-term debt	12	12	12	16	16	15	15	15	15	15	15	15
Total current liabilities	406	411	490	523	398	413	435	483	375	385	455	510
Long-term debt	2,095	2,093	2,092	2,240	2,235	2,229	2,226	2,223	2,220	2,218	2,245	2,262
Lease liability, non-current	113	113	115	116	116	115	114	113	112	111	124	126
Total liabilities	2,828	2,833	2,912	3,122	3,035	3,035	3,049	3,125	3,049	3,052	3,165	3,259
Retained earnings	370	410	399	490	610	638	621	702	791	806	772	835
Total stockholders' equity	(252)	(208)	(243)	(365)	(456)	(462)	(478)	(395)	(309)	(436)	(557)	(617)
Total liabilities and equity	2,576	2,625	2,669	2,757	2,580	2,574	2,571	2,730	2,740	2,616	2,608	2,641
Common shares outstanding (cover page) millions of shares	64	64	62	58	55	55	55	55	55	49	47	45

Fiscal quarters (PRKS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	124	40*	(11)	91	120	28*	(16)	80	89	15*	(34)	63
Stock-based compensation	5	4*	4	3	3	4*	4	4	4	5*	5	5
Net cash from operating activities	164*	106*	71	173*	123*	112*	26	181*	95*	78*	67	170*
Purchases of property and equipment	89*	71*	87	80*	55*	26*	57	54*	57*	50*	70	69*
Net cash from investing activities	(89)*	(71)*	(87)	(80)*	(55)*	(26)*	(57)	(54)*	(57)*	(50)*	(70)	(69)*
Share repurchases	4*	0*	17	212*	216*	38*	5	5*	7*	144*	94	126*
Proceeds from long-term debt	—	—	—	—	0*	(1)*	—	—	—	—	—	—
Repayments of long-term debt	3*	3*	3	231*	4*	4*	4	4*	4*	4*	4	4*
Net cash from financing activities	(6)*	(3)*	(27)	(65)*	(223)*	(47)*	(9)	(9)*	(11)*	(149)*	(68)	(111)*
Net change in cash	68*	32*	(43)	28*	(155)*	39*	(40)	118*	27*	(121)*	(71)	(10)*

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
United Parks & Resorts	19	483	170*	45.3M	—	Q2 FY26 10-QJun 30, 2026
Rush Street Interactive	382	386	71*	not reported	—	Q3 FY26 10-QSep 30, 2026
StubHub Holdings	1,693	573	322*	not reported	—	Q2 FY26 10-QJun 30, 2026
Onespaworld Holdings	32	277	46*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Madison Square Garden Entertainment	294	271*	(17)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
Pursuit Attractions & Hospitality	34	133	not reported	27.3M	—	Q2 FY26 10-QJun 30, 2026
New Royal Holdco I	55	156*	10*	26.2M	—	Q4 FY25 10-KDec 31, 2025
Life Time Group Holdings	286	894	262*	224.6M	—	Q3 FY26 10-QSep 30, 2026
Vail Resorts	231	278*	(103)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.