UNITED PARKS & RESORTS INC.
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$1.66B
Revenue
$168.35M
Net Income
3.07
EPS (Diluted)
$227.85M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
21.98%
Net Profit Margin
10.13%
EBITDA
$581.61M
Returns & Efficiency
Return on Assets (ROA)
6.43%
Return on Equity (ROE)
-
Gross Profit
-
Operating Income
$365.44M
Financial Health
Total Assets
$2.62B
Total Debt
$2.22B
Debt to Equity
-x
Current Ratio
0.74
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.07
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
6240 SEA HARBOR DRIVE
ORLANDO, FL 32821 |
| Phone | (407) 226-5011 |
| Incorporated | DE, US |
| EIN | 271220297 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $-435.81M |
| Cash & Equivalents | $99.76M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
SCHEDULE 13D/A
Amended Schedule 13D
Amendment to Schedule 13D
Filed: 2026-03-05
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-03
Local
NT 10-K
Late Filing Notice (10-K)
Notification of late annual report filing
Filed: 2026-03-03
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-08-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-30
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
22.0%
Net Margin
10.1%
ROE
-
ROA
6.4%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.74
Total Debt
$2.22B
Total Assets
$2.62B
Stockholders' Equity
$-435.81M
Income Statement (FY 2025)
Revenue
$1.66B
Gross Profit
-
Operating Income
$365.44M
Net Income
$168.35M
EPS (Diluted)
$3.07
Cash Flow (FY 2025)
Free Cash Flow
$227.85M
Cash & Equivalents
$99.76M
Revenue Growth
-3.6%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...