United Parks & Resorts (PRKS)
Operates SeaWorld, Busch Gardens, and family water parks powered by admissions and in-park spending.
$32.63
vs last close−0.97 (−2.89%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548 | 389 | 297 | 498 | 546 | 384 | 287 | 490 | 512 | 374 | 278 | 483 |
| Cost of revenue | 40 | 30 | 23 | 39 | 41 | 29 | 226 | 37 | 40 | 258 | 238 | 38 |
| Gross profit | 508 | 359 | 274 | 459 | 505 | 355 | 61 | 453 | 472 | 116 | 40 | 445 |
| 305 | 270 | 252 | 295 | 304 | 280 | 44 | 312 | 320 | 59 | 48 | 282 | |
| Selling, general & administrative | 60 | 45 | 48 | 64 | 55 | 50 | 44 | 64 | 61 | 59 | 48 | 67 |
| Other expenses | 245 | 225 | 204 | 231 | 249 | 230 | 0 | 248 | 259 | 0 | 0 | 216 |
| Operating income | 203 | 89 | 22 | 164 | 201 | 76 | 17 | 141 | 152 | 57 | −8 | 163 |
| −37 | −36 | −39 | −42 | −40 | −51 | −34 | −35 | −34 | −38 | −32 | −78 | |
| Interest expense | 37 | 36 | 39 | 39 | 40 | 50 | 34 | 34 | 34 | 33 | 32 | 32 |
| Other non-operating income | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 5 | 1 | 46 |
| Income before tax | 166 | 53 | −17 | 123 | 161 | 24 | −17 | 106 | 118 | 19 | −40 | 85 |
| Income tax expense | 43 | 13 | −6 | 32 | 42 | −4 | −1 | 26 | 29 | 4 | −6 | 21 |
| Net income from continuing operations | 124 | 40 | −11 | 91 | 120 | 28 | −16 | 80 | 89 | 15 | −34 | 63 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 124 | 40 | −11 | 91 | 120 | 28 | −16 | 80 | 89 | 15 | −34 | 63 |
| EPS, basic | $1.93 | $0.63 | −$0.17 | $1.47 | $2.09 | $0.51 | −$0.29 | $1.46 | $1.63 | $0.28 | −$0.69 | $1.30 |
| EPS, diluted | $1.92 | $0.62 | −$0.17 | $1.46 | $2.08 | $0.50 | −$0.29 | $1.45 | $1.61 | $0.28 | −$0.69 | $1.29 |
| Weighted average shares, basic | 64 | 64 | 64 | 62 | 57 | 55 | 55 | 55 | 55 | 53 | 49 | 48 |
| Weighted average shares, diluted | 64 | 65 | 64 | 62 | 58 | 55 | 55 | 55 | 55 | 54 | 49 | 49 |
| EBITDA | 242 | 129 | 61 | 202 | 243 | 117 | 59 | 183 | 197 | 97 | 37 | 163 |
| Depreciation & amortization | 39 | 40 | 39 | 40 | 42 | 42 | 42 | 43 | 45 | 45 | 45 | 46 |
| EBIT | 203 | 89 | 22 | 162 | 201 | 74 | 17 | 140 | 152 | 52 | −8 | 117 |
