United Parks & Resorts Income Statement
PRKS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
United Parks & Resorts reported $1.7B in revenue and $168M in net income for FY2025. Revenue has grown at a 1.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $431.8M | $1.4B | $1.4B | $1.3B | $1.3B | $186.4M | $371.1M | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B |
| SG&A Expense | $227.7M | $216.9M | $221.2M | $94.9M | $261.7M | $229.7M | $228.8M | $238.6M | $228.8M | $238.6M | $214.1M | $189.4M | $187.3M | $184.9M | $172.4M |
| Operating Income | $365.4M | $463.3M | $459.8M | -$241.7M | $213.2M | $151.7M | -$201.4M | $59.6M | -$201.4M | $59.6M | $159.4M | $160.6M | $197.9M | $222.7M | $144.3M |
| Interest Expense | $134.1M | $167.8M | $146.7M | $100.9M | $84.2M | $80.9M | $78.0M | $62.7M | $78.0M | $62.7M | $65.6M | $81.5M | $90.6M | $110.6M | $110.1M |
| Income Tax | $58.2M | $64.0M | $78.9M | -$30.5M | $39.5M | $17.9M | -$85.0M | $9.3M | -$85.0M | $9.3M | $23.7M | $28.9M | $25.7M | $37.4M | $13.4M |
| Net Income | $168.4M | $227.5M | $234.2M | -$312.3M | $89.5M | $44.8M | -$202.4M | -$12.5M | -$202.4M | -$12.5M | $49.1M | $49.9M | $51.9M | $74.2M | $19.1M |
| EPS (Basic) | $3.66 | $4.18 | $3.28 | -$3.99 | $1.11 | $0.52 | -$2.36 | -$0.15 | $0.57 | $0.57 | $0.59 | $0.90 | $0.23 | $0.90 | $0.23 |
| EPS (Diluted) | $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 | $0.89 | $0.23 |
| Shares Outstanding | 64.5M | 70.3M | 79.6M | 78.2M | 81.0M | 86.9M | 85.8M | 84.9M | 86.0M | 87.5M | 88.2M | 83.6M | 82.7M | 83.6M | 82.0M |
| Operating Margin | 22.0% | 26.9% | 26.6% | -56.0% | 15.3% | 11.1% | -15.9% | 4.4% | -108.0% | 16.1% | 11.6% | 11.7% | 13.6% | 15.6% | 10.8% |
| Profit Margin | 10.1% | 13.2% | 13.6% | -72.3% | 6.4% | 3.3% | -16.0% | -0.9% | -108.6% | -3.4% | 3.6% | 3.6% | 3.6% | 5.2% | 1.4% |